Location: New York, NY
CIK: 0001535630 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $1.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 121,497 | $58.4M | 3.9% | $457.64 | +1.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 345,131 | $57.13M | 3.9% | $147.94 | +0.6% | COM | 478160104 |
| LLY | LILLY ELI & CO | 105,657 | $49.55M | 3.4% | $334.06 | +23.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 307,021 | $46.59M | 3.2% | $133.63 | +5.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 318,703 | $36.78M | 2.5% | $98.99 | +5.5% | COM | 58933Y105 |
| WMT | WALMART INC | 211,817 | $33.29M | 2.3% | $46.42 | +5.5% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 337,609 | $33.07M | 2.2% | $90.22 | +2.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 171,384 | $31.74M | 2.1% | $159.35 | +7.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 57,994 | $31.22M | 2.1% | $472.11 | +3.2% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 67,734 | $31.18M | 2.1% | $429.36 | +0.5% | COM | 539830109 |
| KO | COCA COLA CO | 510,221 | $30.73M | 2.1% | $55.51 | +3.3% | COM | 191216100 |
| PFE | PFIZER INC | 745,631 | $27.35M | 1.8% | $36.37 | -8.7% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,030 | $27.15M | 1.8% | $557.46 | -4.0% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 321,005 | $26.76M | 1.8% | $83.35 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 238,835 | $26.04M | 1.8% | $100.07 | +1.4% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 88,368 | $21.21M | 1.4% | $223.28 | -6.5% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 45,955 | $20.95M | 1.4% | $474.73 | -8.6% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 206,996 | $20.21M | 1.4% | $86.83 | -2.7% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 257,244 | $19.09M | 1.3% | $70.62 | -0.9% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 277,502 | $17.75M | 1.2% | $61.37 | -3.9% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 47,462 | $16.23M | 1.1% | $249.29 | +21.4% | COM NEW | 46120E602 |
| BA | BOEING CO | 74,288 | $15.69M | 1.1% | $207.77 | -0.0% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 72,696 | $15.64M | 1.1% | $224.17 | -8.7% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 166,553 | $14.67M | 1.0% | $74.79 | +6.1% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 31,852 | $14.15M | 1.0% | $454.55 | -2.6% | COM | 036752103 |
| DT | DYNATRACE INC | 259,661 | $13.36M | 0.9% | $46.87 | 0.0% | COM NEW | 268150109 |
| TJX | TJX COS INC NEW | 156,003 | $13.23M | 0.9% | $75.67 | +0.6% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 41,976 | $12.81M | 0.9% | $259.02 | +8.6% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 171,857 | $12.54M | 0.8% | $61.51 | +11.4% | CL A | 609207105 |
| AXON | AXON ENTERPRISE INC | 63,541 | $12.4M | 0.8% | $207.16 | 0.0% | COM | 05464C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,141 | $12.17M | 0.8% | $203.28 | -11.0% | COM | 502431109 |
| CI | THE CIGNA GROUP | 42,013 | $11.79M | 0.8% | $274.76 | -9.8% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 168,874 | $11.67M | 0.8% | $74.62 | -13.8% | COM | 126650100 |
| BIDU | BAIDU INC | 74,799 | $10.24M | 0.7% | $136.91 | — | SPON ADR REP A | 056752108 |
| ZTS | ZOETIS INC | 59,016 | $10.16M | 0.7% | $159.51 | +5.4% | CL A | 98978V103 |
| SO | SOUTHERN CO | 143,982 | $10.11M | 0.7% | $60.91 | +7.2% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 38,275 | $10.1M | 0.7% | $232.74 | +4.0% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 183,567 | $9.929M | 0.7% | $47.40 | +10.2% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 218,233 | $9.886M | 0.7% | $36.30 | +0.7% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 103,156 | $9.257M | 0.6% | $88.01 | -3.3% | COM NEW | 26441C204 |
| JD | JD.COM INC | 259,481 | $8.856M | 0.6% | $34.13 | — | SPON ADR CL A | 47215P106 |
| HCA | HCA HEALTHCARE INC | 27,337 | $8.296M | 0.6% | $249.29 | +9.1% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 107,179 | $8.257M | 0.6% | $69.77 | +4.5% | COM | 194162103 |
| BJ | BJS WHSL CLUB HLDGS INC | 128,616 | $8.104M | 0.5% | $69.16 | 0.0% | COM | 05550J101 |
| MCK | MCKESSON CORP | 18,942 | $8.094M | 0.5% | $357.34 | +6.2% | COM | 58155Q103 |
| THC | TENET HEALTHCARE CORP | 96,187 | $7.828M | 0.5% | $71.19 | 0.0% | COM NEW | 88033G407 |
| EW | EDWARDS LIFESCIENCES CORP | 80,291 | $7.574M | 0.5% | $79.05 | +10.0% | COM | 28176E108 |
| HUM | HUMANA INC | 16,438 | $7.35M | 0.5% | $478.96 | +1.9% | COM | 444859102 |
| DAR | DARLING INGREDIENTS INC | 108,223 | $6.904M | 0.5% | $60.94 | 0.0% | COM | 237266101 |
| EL | LAUDER ESTEE COS INC | 32,723 | $6.426M | 0.4% | $238.70 | -15.5% | CL A | 518439104 |
| USFD | US FOODS HLDG CORP | 142,132 | $6.254M | 0.4% | $39.68 | 0.0% | COM | 912008109 |
| CASY | CASEYS GEN STORES INC | 25,017 | $6.101M | 0.4% | $223.41 | 0.0% | COM | 147528103 |
| DXCM | DEXCOM INC | 47,264 | $6.074M | 0.4% | $112.44 | +7.6% | COM | 252131107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,915 | $6.064M | 0.4% | $134.55 | 0.0% | SHS USD | G50871105 |
| D | DOMINION ENERGY INC | 116,326 | $6.025M | 0.4% | $50.43 | -5.6% | COM | 25746U109 |
| SRE | SEMPRA | 41,335 | $6.018M | 0.4% | $69.70 | -1.3% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 43,447 | $5.998M | 0.4% | $116.76 | +7.7% | COM | 494368103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 98,274 | $5.92M | 0.4% | $58.88 | 0.0% | COM | 71377A103 |
| BRKR | BRUKER CORP | 79,318 | $5.863M | 0.4% | $75.48 | 0.0% | COM | 116794108 |
| IQV | IQVIA HLDGS INC | 25,590 | $5.752M | 0.4% | $213.06 | -5.8% | COM | 46266C105 |
| AEP | AMERICAN ELEC PWR CO INC | 67,851 | $5.713M | 0.4% | $81.93 | -2.4% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,100 | $5.692M | 0.4% | $51.59 | +10.3% | COM | 61174X109 |
| GIS | GENERAL MLS INC | 74,204 | $5.691M | 0.4% | $72.25 | +7.3% | COM | 370334104 |
| CME | CME GROUP INC | 30,000 | $5.559M | 0.4% | $117.08 | +42.2% | COM | 12572Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,538 | $5.405M | 0.4% | $74.12 | -6.5% | COM | 039483102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 67,708 | $5.392M | 0.4% | $72.27 | 0.0% | COM | 00404A109 |
| IDXX | IDEXX LABS INC | 10,665 | $5.356M | 0.4% | $478.59 | +0.1% | COM | 45168D104 |
| OPCH | OPTION CARE HEALTH INC | 163,558 | $5.314M | 0.4% | $30.15 | 0.0% | COM NEW | 68404L201 |
| STZ | CONSTELLATION BRANDS INC | 21,554 | $5.305M | 0.4% | $211.59 | +5.3% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 46,467 | $5.21M | 0.4% | $108.44 | -5.8% | COM | 778296103 |
| EXC | EXELON CORP | 126,984 | $5.173M | 0.3% | $37.41 | +0.1% | COM | 30161N101 |
| WTRG | ESSENTIAL UTILS INC | 129,591 | $5.172M | 0.3% | $41.96 | 0.0% | COM | 29670G102 |
| EHC | ENCOMPASS HEALTH CORP | 76,271 | $5.164M | 0.3% | $61.41 | 0.0% | COM | 29261A100 |
| CNC | CENTENE CORP DEL | 76,190 | $5.139M | 0.3% | $70.77 | -5.8% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 29,803 | $5.06M | 0.3% | $210.79 | -11.1% | COM | 256677105 |
| UGI | UGI CORP NEW | 182,724 | $4.928M | 0.3% | $30.36 | 0.0% | COM | 902681105 |
| SYY | SYSCO CORP | 65,291 | $4.845M | 0.3% | $70.56 | -2.9% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 40,137 | $4.826M | 0.3% | $142.29 | -12.1% | COM | 00846U101 |
| CELH | CELSIUS HLDGS INC | 31,341 | $4.676M | 0.3% | $39.77 | 0.0% | COM NEW | 15118V207 |
| HXL | HEXCEL CORP NEW | 61,218 | $4.654M | 0.3% | $71.26 | 0.0% | COM | 428291108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 134,149 | $4.54M | 0.3% | $35.28 | 0.0% | COM | 29415F104 |
| INGR | INGREDION INC | 42,537 | $4.507M | 0.3% | $106.33 | 0.0% | COM | 457187102 |
| XEL | XCEL ENERGY INC | 71,523 | $4.447M | 0.3% | $60.95 | -0.3% | COM | 98389B100 |
| HSY | HERSHEY CO | 17,683 | $4.415M | 0.3% | $218.61 | +11.3% | COM | 427866108 |
| — | SYNEOS HEALTH INC | 103,619 | $4.367M | 0.3% | $42.14 | — | CL A | 87166B102 |
| RMD | RESMED INC | 19,893 | $4.347M | 0.3% | $211.56 | +2.8% | COM | 761152107 |
| CHE | CHEMED CORP NEW | 7,901 | $4.28M | 0.3% | $541.43 | 0.0% | COM | 16359R103 |
| MEDP | MEDPACE HLDGS INC | 17,780 | $4.27M | 0.3% | $207.72 | 0.0% | COM | 58506Q109 |
| ED | CONSOLIDATED EDISON INC | 46,936 | $4.243M | 0.3% | $84.93 | +2.8% | COM | 209115104 |
| COR | AMERISOURCEBERGEN CORP | 21,739 | $4.183M | 0.3% | $155.33 | +8.9% | COM | 03073E105 |
| NXT | NEXTRACKER INC | 105,000 | $4.18M | 0.3% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,819 | $4.058M | 0.3% | $55.01 | +3.8% | COM | 744573106 |
| KR | KROGER CO | 85,322 | $4.01M | 0.3% | $43.00 | +4.6% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,465 | $3.999M | 0.3% | $122.88 | +8.0% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 27,805 | $3.99M | 0.3% | $145.19 | +1.3% | COM | 256746108 |
| ILMN | ILLUMINA INC | 21,239 | $3.982M | 0.3% | $204.53 | -1.0% | COM | 452327109 |
| CEG | CONSTELLATION ENERGY CORP | 43,490 | $3.982M | 0.3% | $79.10 | +2.8% | COM | 21037T109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,994 | $3.927M | 0.3% | $1496.94 | -6.1% | COM | 592688105 |
| OGE | OGE ENERGY CORP | 108,330 | $3.89M | 0.3% | $36.82 | 0.0% | COM | 670837103 |
| GMED | GLOBUS MED INC | 64,185 | $3.822M | 0.3% | $56.99 | 0.0% | CL A | 379577208 |
| HII | HUNTINGTON INGALLS INDS INC | 16,681 | $3.797M | 0.3% | $214.28 | -8.6% | COM | 446413106 |
| WWD | WOODWARD INC | 31,288 | $3.72M | 0.3% | $104.23 | 0.0% | COM | 980745103 |
| PRGO | PERRIGO CO PLC | 109,579 | $3.72M | 0.3% | $34.73 | 0.0% | SHS | G97822103 |
| KHC | KRAFT HEINZ CO | 104,780 | $3.72M | 0.3% | $34.16 | -1.7% | COM | 500754106 |
| LNTH | LANTHEUS HLDGS INC | 43,781 | $3.674M | 0.2% | $89.74 | 0.0% | COM | 516544103 |
| PCG | PG&E CORP | 211,928 | $3.662M | 0.2% | $15.68 | +6.8% | COM | 69331C108 |
| WEC | WEC ENERGY GROUP INC | 41,435 | $3.656M | 0.2% | $83.57 | +0.6% | COM | 92939U106 |
| KGS | KODIAK GAS SVCS INC | 225,000 | $3.654M | 0.2% | $15.97 | 0.0% | COM | 50012A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 44,786 | $3.638M | 0.2% | $71.55 | +11.1% | COMMON STOCK | 36266G107 |
| FLO | FLOWERS FOODS INC | 143,348 | $3.566M | 0.2% | $23.09 | 0.0% | COM | 343498101 |
| NFG | NATIONAL FUEL GAS CO | 69,240 | $3.556M | 0.2% | $53.16 | 0.0% | COM | 636180101 |
| BRBR | BELLRING BRANDS INC | 96,478 | $3.531M | 0.2% | $35.86 | 0.0% | COMMON STOCK | 07831C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,614 | $3.514M | 0.2% | $138.89 | -0.4% | COM | 030420103 |
| EIX | EDISON INTL | 50,508 | $3.508M | 0.2% | $59.37 | +5.0% | COM | 281020107 |
| POST | POST HLDGS INC | 40,404 | $3.501M | 0.2% | $87.70 | 0.0% | COM | 737446104 |
| CW | CURTISS WRIGHT CORP | 18,787 | $3.45M | 0.2% | $169.14 | 0.0% | COM | 231561101 |
| KDP | KEURIG DR PEPPER INC | 109,008 | $3.409M | 0.2% | $32.23 | -5.7% | COM | 49271V100 |
| COMP | COMPASS INC | 947,842 | $3.317M | 0.2% | $3.28 | 0.0% | CL A | 20464U100 |
| ES | EVERSOURCE ENERGY | 46,646 | $3.308M | 0.2% | $69.18 | -4.5% | COM | 30040W108 |
| BAX | BAXTER INTL INC | 72,530 | $3.304M | 0.2% | $39.49 | +3.2% | COM | 071813109 |
| POR | PORTLAND GEN ELEC CO | 70,438 | $3.299M | 0.2% | $43.72 | 0.0% | COM NEW | 736508847 |
| STE | STERIS PLC | 14,197 | $3.194M | 0.2% | $188.73 | +3.5% | SHS USD | G8473T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,244 | $3.153M | 0.2% | $293.84 | +20.7% | COM | 955306105 |
| CAH | CARDINAL HEALTH INC | 33,163 | $3.136M | 0.2% | $71.99 | +12.0% | COM | 14149Y108 |
| TXNM | PNM RES INC | 69,511 | $3.135M | 0.2% | $47.06 | 0.0% | COM | 69349H107 |
| ORA | ORMAT TECHNOLOGIES INC | 38,362 | $3.087M | 0.2% | $83.31 | 0.0% | COM | 686688102 |
| SFM | SPROUTS FMRS MKT INC | 83,221 | $3.057M | 0.2% | $34.91 | 0.0% | COM | 85208M102 |
| CHD | CHURCH & DWIGHT CO INC | 30,255 | $3.032M | 0.2% | $81.26 | +12.4% | COM | 171340102 |
| — | AMEDISYS INC | 32,841 | $3.003M | 0.2% | $91.44 | — | COM | 023436108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,403 | $2.947M | 0.2% | $95.64 | -2.1% | CL A | 099502106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 185,169 | $2.939M | 0.2% | $15.79 | 0.0% | CL A | 185123106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,299 | $2.935M | 0.2% | $296.42 | +7.4% | COM | 016255101 |
| MZTI | LANCASTER COLONY CORP | 14,464 | $2.909M | 0.2% | $202.79 | 0.0% | COM | 513847103 |
| SWX | SOUTHWEST GAS HLDGS INC | 45,443 | $2.892M | 0.2% | $59.14 | 0.0% | COM | 844895102 |
| HAE | HAEMONETICS CORP MASS | 33,808 | $2.878M | 0.2% | $84.55 | 0.0% | COM | 405024100 |
| OGS | ONE GAS INC | 37,263 | $2.862M | 0.2% | $79.91 | 0.0% | COM | 68235P108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 69,042 | $2.84M | 0.2% | $48.13 | 0.0% | COM NEW | 457985208 |
| DTE | DTE ENERGY CO | 25,439 | $2.799M | 0.2% | $101.10 | +0.4% | COM | 233331107 |
| — | LABORATORY CORP AMER HLDGS | 11,596 | $2.798M | 0.2% | $230.05 | — | COM NEW | 50540R409 |
| MKC | MCCORMICK & CO INC | 31,918 | $2.784M | 0.2% | $71.75 | +15.4% | COM NON VTG | 579780206 |
| BKH | BLACK HILLS CORP | 45,586 | $2.747M | 0.2% | $55.83 | 0.0% | COM | 092113109 |
| NJR | NEW JERSEY RES CORP | 58,192 | $2.747M | 0.2% | $45.41 | 0.0% | COM | 646025106 |
| FE | FIRSTENERGY CORP | 70,181 | $2.729M | 0.2% | $35.81 | -1.8% | COM | 337932107 |
| AEE | AMEREN CORP | 33,374 | $2.726M | 0.2% | $78.08 | +0.8% | COM | 023608102 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,373 | $2.66M | 0.2% | $34.26 | — | COM | 931427108 |
| PPL | PPL CORP | 99,462 | $2.632M | 0.2% | $25.58 | -1.7% | COM | 69351T106 |
| HQY | HEALTHEQUITY INC | 41,406 | $2.614M | 0.2% | $57.99 | 0.0% | COM | 42226A107 |
| QDEL | QUIDELORTHO CORP | 31,427 | $2.604M | 0.2% | $87.54 | 0.0% | COM | 219798105 |
| HOLX | HOLOGIC INC | 32,058 | $2.596M | 0.2% | $80.57 | +1.4% | COM | 436440101 |
| IDA | IDACORP INC | 24,889 | $2.554M | 0.2% | $107.49 | 0.0% | COM | 451107106 |
| ETR | ENTERGY CORP NEW | 26,178 | $2.549M | 0.2% | $47.73 | -1.2% | COM | 29364G103 |
| — | COOPER COS INC | 6,612 | $2.535M | 0.2% | $373.89 | — | COM NEW | 216648402 |
| MKSI | MKS INSTRS INC | 23,201 | $2.508M | 0.2% | $89.53 | 0.0% | COM | 55306N104 |
| CNP | CENTERPOINT ENERGY INC | 83,679 | $2.439M | 0.2% | $27.09 | +1.7% | COM | 15189T107 |
| MOH | MOLINA HEALTHCARE INC | 7,933 | $2.39M | 0.2% | $287.39 | +0.0% | COM | 60855R100 |
| CLX | CLOROX CO DEL | 14,869 | $2.365M | 0.2% | $136.87 | +7.8% | COM | 189054109 |
| ENOV | ENOVIS CORPORATION | 36,690 | $2.353M | 0.2% | $56.94 | 0.0% | COM | 194014502 |
| CMS | CMS ENERGY CORP | 38,254 | $2.247M | 0.2% | $56.06 | -1.0% | COM | 125896100 |
| — | KELLOGG CO | 32,976 | $2.223M | 0.2% | $57.28 | +1.8% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 63,450 | $2.14M | 0.1% | $31.92 | -1.6% | COM | 205887102 |
| ATO | ATMOS ENERGY CORP | 18,228 | $2.121M | 0.1% | $106.02 | +2.3% | COM | 049560105 |
| DGX | QUEST DIAGNOSTICS INC | 15,044 | $2.115M | 0.1% | $134.98 | -3.0% | COM | 74834L100 |
| LW | LAMB WESTON HLDGS INC | 18,324 | $2.106M | 0.1% | $94.41 | +12.3% | COM | 513272104 |
| — | INARI MED INC | 36,131 | $2.101M | 0.1% | $58.14 | — | COM | 45332Y109 |
| — | PATTERSON COS INC | 63,064 | $2.098M | 0.1% | $33.26 | — | COM | 703395103 |
| LIVN | LIVANOVA PLC | 40,770 | $2.097M | 0.1% | $46.93 | 0.0% | SHS | G5509L101 |
| WAT | WATERS CORP | 7,804 | $2.08M | 0.1% | $321.04 | -13.3% | COM | 941848103 |
| SJM | SMUCKER J M CO | 13,967 | $2.063M | 0.1% | $137.12 | +1.0% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 40,256 | $2.055M | 0.1% | $55.16 | -10.1% | CL A | 902494103 |
| RVTY | REVVITY INC | 17,283 | $2.053M | 0.1% | $130.31 | -6.3% | COM | 714046109 |
| OMCL | OMNICELL COM | 27,303 | $2.011M | 0.1% | $67.45 | 0.0% | COM | 68213N109 |
| PODD | INSULET CORP | 6,953 | $2.005M | 0.1% | $303.74 | 0.0% | COM | 45784P101 |
| GO | GROCERY OUTLET HLDG CORP | 62,868 | $1.924M | 0.1% | $29.23 | 0.0% | COM | 39874R101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 52,588 | $1.904M | 0.1% | $37.65 | 0.0% | COM | 419870100 |
| SAM | BOSTON BEER INC | 6,169 | $1.903M | 0.1% | $321.59 | 0.0% | CL A | 100557107 |
| COKE | COCA COLA CONS INC | 2,988 | $1.9M | 0.1% | $59.82 | 0.0% | COM | 191098102 |
| AES | AES CORP | 91,444 | $1.896M | 0.1% | $22.22 | -12.2% | COM | 00130H105 |
| SR | SPIRE INC | 28,995 | $1.839M | 0.1% | $63.44 | — | COM | 84857L101 |
| SVV | SAVERS VALUE VLG INC | 75,000 | $1.778M | 0.1% | $23.30 | 0.0% | COM | 80517M109 |
| TECH | BIO-TECHNE CORP | 21,676 | $1.769M | 0.1% | $76.19 | +4.2% | COM | 09073M104 |
| EVRG | EVERGY INC | 30,081 | $1.757M | 0.1% | $53.64 | +0.5% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 32,531 | $1.707M | 0.1% | $48.33 | +1.5% | COM | 018802108 |
| — | ALLETE INC | 28,787 | $1.669M | 0.1% | $57.97 | — | COM NEW | 018522300 |
| VTRS | VIATRIS INC | 164,159 | $1.638M | 0.1% | $9.63 | -12.1% | COM | 92556V106 |
| NWE | NORTHWESTERN CORP | 28,853 | $1.638M | 0.1% | $51.34 | 0.0% | COM NEW | 668074305 |
| — | BUNGE LIMITED | 17,049 | $1.609M | 0.1% | $94.35 | — | COM | G16962105 |
| BF/B | BROWN FORMAN CORP | 24,011 | $1.603M | 0.1% | $61.06 | -1.1% | CL B | 115637209 |
| ENR | ENERGIZER HLDGS INC NEW | 46,481 | $1.561M | 0.1% | $29.53 | 0.0% | COM | 29272W109 |
| TAP | MOLSON COORS BEVERAGE CO | 23,473 | $1.545M | 0.1% | $47.72 | +19.0% | CL B | 60871R209 |
| CRL | CHARLES RIV LABS INTL INC | 7,073 | $1.487M | 0.1% | $225.23 | -11.7% | COM | 159864107 |
| HRL | HORMEL FOODS CORP | 36,892 | $1.484M | 0.1% | $38.95 | -6.2% | COM | 440452100 |
| HSIC | HENRY SCHEIN INC | 18,256 | $1.481M | 0.1% | $81.36 | -2.9% | COM | 806407102 |
| NI | NISOURCE INC | 53,699 | $1.469M | 0.1% | $24.91 | +2.3% | COM | 65473P105 |
| TFX | TELEFLEX INCORPORATED | 6,053 | $1.465M | 0.1% | $237.34 | +3.3% | COM | 879369106 |
| STWD | STARWOOD PPTY TR INC | 72,300 | $1.403M | 0.1% | $19.40 | — | COM | 85571B105 |
| ATS | ATS CORPORATION | 29,497 | $1.36M | 0.1% | $43.03 | 0.0% | COM | 00217Y104 |
| KBR | KBR INC | 20,476 | $1.332M | 0.1% | $48.08 | +20.4% | COM | 48242W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,148 | $1.286M | 0.1% | $136.23 | +1.1% | CL B | 913903100 |
| MRCY | MERCURY SYS INC | 34,615 | $1.197M | 0.1% | $42.71 | 0.0% | COM | 589378108 |
| PNW | PINNACLE WEST CAP CORP | 14,577 | $1.187M | 0.1% | $67.02 | +6.5% | COM | 723484101 |
| CPB | CAMPBELL SOUP CO | 25,531 | $1.167M | 0.1% | $47.93 | -2.1% | COM | 134429109 |
| XRAY | DENTSPLY SIRONA INC | 28,645 | $1.146M | 0.1% | $36.87 | +7.8% | COM | 24906P109 |
| NRG | NRG ENERGY INC | 29,477 | $1.102M | 0.1% | $30.94 | +3.8% | COM NEW | 629377508 |
| BIO | BIO RAD LABS INC | 2,771 | $1.051M | 0.1% | $464.78 | -12.4% | CL A | 090572207 |
| CNM | CORE & MAIN INC | 32,851 | $1.03M | 0.1% | $26.78 | 0.0% | CL A | 21874C102 |
| — | CATALENT INC | 17,952 | $778K | 0.1% | $64.24 | — | COM | 148806102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 42,995 | $763K | 0.1% | $10.52 | +68.3% | SHS | M4056D110 |
| OGN | ORGANON & CO | 36,183 | $753K | 0.1% | $23.06 | -17.2% | COMMON STOCK | 68622V106 |
| DVA | DAVITA INC | 6,978 | $701K | 0.0% | $80.81 | +14.8% | COM | 23918K108 |
| PPC | PILGRIMS PRIDE CORP | 31,728 | $682K | 0.0% | $22.50 | 0.0% | COM | 72147K108 |
| LDOS | LEIDOS HOLDINGS INC | 6,238 | $552K | 0.0% | $98.47 | -16.2% | COM | 525327102 |
| J | JACOBS SOLUTIONS INC | 3,028 | $360K | 0.0% | $95.66 | -2.6% | COM | 46982L108 |