CIK: 0001535630 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,127,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 76,148 | $38,393 | 3.4% | $457.64 | +2.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 256,563 | $37,422 | 3.3% | $133.63 | +7.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 66,220 | $35,569 | 3.2% | $334.06 | +51.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 216,308 | $33,690 | 3.0% | $147.94 | +3.6% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 349,895 | $30,350 | 2.7% | $83.63 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 48,464 | $27,380 | 2.4% | $472.11 | +12.7% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 62,995 | $25,762 | 2.3% | $429.36 | -3.3% | COM | 539830109 |
| PEP | PEPSICO INC | 143,220 | $24,267 | 2.2% | $159.35 | +4.9% | COM | 713448108 |
| WMT | WALMART INC | 149,756 | $23,950 | 2.1% | $46.42 | +11.6% | COM | 931142103 |
| KO | COCA COLA CO | 426,372 | $23,868 | 2.1% | $55.51 | +0.4% | COM | 191216100 |
| RTX | RTX CORPORATION | 306,808 | $22,081 | 2.0% | $90.22 | -10.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 199,745 | $20,564 | 1.8% | $98.99 | +0.9% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 43,075 | $18,961 | 1.7% | $474.73 | -11.2% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 172,980 | $16,014 | 1.4% | $86.83 | -0.7% | COM | 718172109 |
| PFE | PFIZER INC | 467,328 | $15,501 | 1.4% | $36.37 | -16.0% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 67,973 | $15,020 | 1.3% | $224.17 | -5.8% | COM | 369550108 |
| ABT | ABBOTT LABS | 149,691 | $14,498 | 1.3% | $100.07 | +0.4% | COM | 002824100 |
| AXON | AXON ENTERPRISE INC | 70,078 | $13,945 | 1.2% | $206.18 | -4.6% | COM | 05464C101 |
| ARM | ARM HOLDINGS PLC | 249,000 | $13,326 | 1.2% | $53.52 | — | SPONSORED ADR | 042068205 |
| NEE | NEXTERA ENERGY INC | 214,968 | $12,316 | 1.1% | $70.62 | -8.8% | COM | 65339F101 |
| BA | BOEING CO | 62,080 | $11,899 | 1.1% | $207.77 | +5.3% | COM | 097023105 |
| TJX | TJX COS INC NEW | 130,371 | $11,587 | 1.0% | $75.67 | +12.8% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,740 | $11,004 | 1.0% | $557.46 | -5.1% | COM | 883556102 |
| BIDU | BAIDU INC | 81,531 | $10,954 | 1.0% | $136.70 | — | SPON ADR REP A | 056752108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,092 | $10,115 | 0.9% | $203.28 | -13.9% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,924 | $10,095 | 0.9% | $61.37 | -11.4% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 143,616 | $9,967 | 0.9% | $61.51 | +9.3% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 36,922 | $9,160 | 0.8% | $223.28 | -1.4% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,343 | $9,141 | 0.8% | $199.48 | 0.0% | COM | 679580100 |
| ISRG | INTUITIVE SURGICAL INC | 29,746 | $8,694 | 0.8% | $249.29 | +25.3% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 19,964 | $8,693 | 0.8% | $454.55 | -3.9% | COM | 036752103 |
| BJ | BJS WHSL CLUB HLDGS INC | 119,055 | $8,497 | 0.8% | $69.16 | -2.7% | COM | 05550J101 |
| JD | JD.COM INC | 282,834 | $8,239 | 0.7% | $33.72 | — | SPON ADR CL A | 47215P106 |
| JBHT | HUNT J B TRANS SVCS INC | 43,544 | $8,209 | 0.7% | $187.50 | 0.0% | COM | 445658107 |
| MDT | MEDTRONIC PLC | 104,388 | $8,180 | 0.7% | $74.79 | +4.0% | SHS | G5960L103 |
| XPO | XPO INC | 108,560 | $8,105 | 0.7% | $69.02 | 0.0% | COM | 983793100 |
| CNI | CANADIAN NATL RY CO | 73,319 | $7,943 | 0.7% | $109.31 | 0.0% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 105,022 | $7,815 | 0.7% | $78.01 | 0.0% | COM | 13646K108 |
| SO | SOUTHERN CO | 120,321 | $7,787 | 0.7% | $60.91 | +4.7% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 182,371 | $7,669 | 0.7% | $36.30 | +0.3% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 86,203 | $7,608 | 0.7% | $88.01 | -5.1% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 26,331 | $7,533 | 0.7% | $274.76 | -0.7% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 105,840 | $7,390 | 0.7% | $74.62 | -13.5% | COM | 126650100 |
| FXI | ISHARES TR | 274,413 | $7,280 | 0.6% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| SYK | STRYKER CORPORATION | 26,308 | $7,189 | 0.6% | $259.02 | +8.1% | COM | 863667101 |
| ZTS | ZOETIS INC | 36,989 | $6,435 | 0.6% | $159.51 | +10.9% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 89,566 | $6,369 | 0.6% | $69.77 | +1.6% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 23,988 | $6,202 | 0.6% | $232.74 | +11.0% | COM | 075887109 |
| CASY | CASEYS GEN STORES INC | 22,565 | $6,127 | 0.5% | $223.41 | +11.9% | COM | 147528103 |
| BSX | BOSTON SCIENTIFIC CORP | 115,050 | $6,075 | 0.5% | $47.40 | +10.6% | COM | 101137107 |
| CME | CME GROUP INC | 30,000 | $6,007 | 0.5% | $117.08 | +53.9% | COM | 12572Q105 |
| THC | TENET HEALTHCARE CORP | 88,853 | $5,855 | 0.5% | $71.19 | +5.0% | COM NEW | 88033G407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,492 | $5,759 | 0.5% | $134.55 | -1.0% | SHS USD | G50871105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 113,087 | $5,671 | 0.5% | $53.72 | 0.0% | CL A | 499049104 |
| MCK | MCKESSON CORP | 11,872 | $5,163 | 0.5% | $357.34 | +16.6% | COM | 58155Q103 |
| USFD | US FOODS HLDG CORP | 129,339 | $5,135 | 0.5% | $39.68 | +4.4% | COM | 912008109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 87,160 | $5,130 | 0.5% | $58.88 | +2.8% | COM | 71377A103 |
| DAR | DARLING INGREDIENTS INC | 97,920 | $5,111 | 0.5% | $60.94 | +2.5% | COM | 237266101 |
| CELH | CELSIUS HLDGS INC | 29,412 | $5,047 | 0.4% | $39.77 | +41.4% | COM NEW | 15118V207 |
| HUM | HUMANA INC | 10,303 | $5,013 | 0.4% | $478.96 | -4.7% | COM | 444859102 |
| OPCH | OPTION CARE HEALTH INC | 150,588 | $4,872 | 0.4% | $30.15 | +11.8% | COM NEW | 68404L201 |
| CNM | CORE & MAIN INC | 166,682 | $4,809 | 0.4% | $30.06 | +2.7% | CL A | 21874C102 |
| SRE | SEMPRA | 69,085 | $4,700 | 0.4% | $68.46 | -2.7% | COM | 816851109 |
| EHC | ENCOMPASS HEALTH CORP | 69,320 | $4,656 | 0.4% | $61.41 | +10.0% | COM | 29261A100 |
| TDG | TRANSDIGM GROUP INC | 5,398 | $4,551 | 0.4% | $749.90 | 0.0% | COM | 893641100 |
| STZ | CONSTELLATION BRANDS INC | 18,012 | $4,527 | 0.4% | $211.59 | +17.8% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,782 | $4,509 | 0.4% | $74.12 | +0.6% | COM | 039483102 |
| BRKR | BRUKER CORP | 72,203 | $4,498 | 0.4% | $75.48 | -11.7% | COM | 116794108 |
| KMB | KIMBERLY-CLARK CORP | 36,308 | $4,388 | 0.4% | $116.76 | +0.8% | COM | 494368103 |
| ROST | ROSS STORES INC | 38,831 | $4,386 | 0.4% | $108.44 | +3.1% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,815 | $4,385 | 0.4% | $51.59 | +10.2% | COM | 61174X109 |
| D | DOMINION ENERGY INC | 97,209 | $4,342 | 0.4% | $50.43 | -12.7% | COM | 25746U109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 61,653 | $4,335 | 0.4% | $72.27 | +3.4% | COM | 00404A109 |
| WWD | WOODWARD INC | 34,731 | $4,316 | 0.4% | $106.10 | +16.0% | COM | 980745103 |
| AEP | AMERICAN ELEC PWR CO INC | 56,700 | $4,265 | 0.4% | $81.93 | -9.2% | COM | 025537101 |
| HCA | HCA HEALTHCARE INC | 17,134 | $4,215 | 0.4% | $249.29 | +7.7% | COM | 40412C101 |
| EXC | EXELON CORP | 106,116 | $4,010 | 0.4% | $37.41 | -0.5% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 36,460 | $3,977 | 0.4% | $79.10 | +28.2% | COM | 21037T109 |
| GIS | GENERAL MLS INC | 62,010 | $3,968 | 0.4% | $72.25 | -10.6% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 27,345 | $3,953 | 0.4% | $238.70 | -33.4% | CL A | 518439104 |
| MEDP | MEDPACE HLDGS INC | 16,169 | $3,915 | 0.3% | $207.72 | +23.1% | COM | 58506Q109 |
| WTRG | ESSENTIAL UTILS INC | 113,186 | $3,886 | 0.3% | $41.96 | -7.7% | COM | 29670G102 |
| UGI | UGI CORP NEW | 166,096 | $3,820 | 0.3% | $30.36 | -18.3% | COM | 902681105 |
| INGR | INGREDION INC | 38,343 | $3,773 | 0.3% | $106.33 | -2.4% | COM | 457187102 |
| HXL | HEXCEL CORP NEW | 55,682 | $3,627 | 0.3% | $71.26 | -0.2% | COM | 428291108 |
| BRBR | BELLRING BRANDS INC | 87,665 | $3,614 | 0.3% | $35.86 | +6.9% | COMMON STOCK | 07831C103 |
| SYY | SYSCO CORP | 54,561 | $3,604 | 0.3% | $70.56 | -5.0% | COM | 871829107 |
| CHE | CHEMED CORP NEW | 6,898 | $3,585 | 0.3% | $541.43 | -4.8% | COM | 16359R103 |
| EW | EDWARDS LIFESCIENCES CORP | 50,322 | $3,486 | 0.3% | $79.05 | +1.7% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 59,768 | $3,420 | 0.3% | $60.95 | -9.5% | COM | 98389B100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 122,005 | $3,401 | 0.3% | $35.28 | -8.2% | COM | 29415F104 |
| ED | CONSOLIDATED EDISON INC | 39,224 | $3,355 | 0.3% | $84.93 | -1.2% | COM | 209115104 |
| CNC | CENTENE CORP DEL | 47,751 | $3,289 | 0.3% | $70.77 | -6.0% | COM | 15135B101 |
| SFM | SPROUTS FMRS MKT INC | 76,524 | $3,275 | 0.3% | $34.91 | +12.3% | COM | 85208M102 |
| NFG | NATIONAL FUEL GAS CO | 62,621 | $3,251 | 0.3% | $53.16 | -1.0% | COM | 636180101 |
| HII | HUNTINGTON INGALLS INDS INC | 15,848 | $3,242 | 0.3% | $214.28 | -2.3% | COM | 446413106 |
| KR | KROGER CO | 71,306 | $3,191 | 0.3% | $43.00 | +3.8% | COM | 501044101 |
| PRGO | PERRIGO CO PLC | 99,508 | $3,179 | 0.3% | $34.73 | +1.4% | SHS | G97822103 |
| CW | CURTISS WRIGHT CORP | 16,185 | $3,166 | 0.3% | $169.14 | +16.4% | COM | 231561101 |
| OGE | OGE ENERGY CORP | 94,706 | $3,157 | 0.3% | $36.82 | -4.9% | COM | 670837103 |
| POST | POST HLDGS INC | 36,734 | $3,150 | 0.3% | $87.70 | -0.5% | COM | 737446104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,168 | $3,083 | 0.3% | $55.01 | +3.1% | COM | 744573106 |
| HSY | HERSHEY CO | 14,778 | $2,957 | 0.3% | $218.61 | -4.5% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 87,565 | $2,946 | 0.3% | $34.16 | -10.7% | COM | 500754106 |
| GMED | GLOBUS MED INC | 58,888 | $2,924 | 0.3% | $56.99 | -1.9% | CL A | 379577208 |
| IDXX | IDEXX LABS INC | 6,685 | $2,923 | 0.3% | $478.59 | +4.2% | COM | 45168D104 |
| FLO | FLOWERS FOODS INC | 131,142 | $2,909 | 0.3% | $23.09 | -8.7% | COM | 343498101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,403 | $2,885 | 0.3% | $95.64 | +14.5% | CL A | 099502106 |
| KDP | KEURIG DR PEPPER INC | 91,097 | $2,876 | 0.3% | $32.23 | -4.6% | COM | 49271V100 |
| PCG | PG&E CORP | 177,100 | $2,857 | 0.3% | $15.68 | +8.4% | COM | 69331C108 |
| — | AMEDISYS INC | 30,569 | $2,855 | 0.3% | $91.44 | — | COM | 023436108 |
| TXNM | PNM RES INC | 63,564 | $2,836 | 0.3% | $47.06 | -5.1% | COM | 69349H107 |
| WEC | WEC ENERGY GROUP INC | 34,626 | $2,789 | 0.2% | $83.57 | -4.6% | COM | 92939U106 |
| LNTH | LANTHEUS HLDGS INC | 39,791 | $2,765 | 0.2% | $89.74 | -18.5% | COM | 516544103 |
| DXCM | DEXCOM INC | 29,624 | $2,764 | 0.2% | $112.44 | +0.3% | COM | 252131107 |
| HAE | HAEMONETICS CORP MASS | 30,545 | $2,736 | 0.2% | $84.55 | +5.6% | COM | 405024100 |
| EIX | EDISON INTL | 42,209 | $2,671 | 0.2% | $59.37 | +5.1% | COM | 281020107 |
| HQY | HEALTHEQUITY INC | 36,129 | $2,639 | 0.2% | $57.99 | +16.5% | COM | 42226A107 |
| DG | DOLLAR GEN CORP NEW | 24,906 | $2,635 | 0.2% | $210.79 | -32.8% | COM | 256677105 |
| POR | PORTLAND GEN ELEC CO | 64,487 | $2,610 | 0.2% | $43.72 | -7.5% | COM NEW | 736508847 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,570 | $2,547 | 0.2% | $138.89 | -4.4% | COM | 030420103 |
| SWX | SOUTHWEST GAS HLDGS INC | 41,195 | $2,489 | 0.2% | $59.14 | +7.9% | COM | 844895102 |
| DLTR | DOLLAR TREE INC | 23,235 | $2,473 | 0.2% | $145.19 | -7.7% | COM | 256746108 |
| COR | CENCORA INC | 13,625 | $2,452 | 0.2% | $155.33 | +16.5% | COM | 03073E105 |
| ORA | ORMAT TECHNOLOGIES INC | 34,834 | $2,436 | 0.2% | $83.31 | -8.3% | COM | 686688102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 63,693 | $2,432 | 0.2% | $48.13 | -12.6% | COM NEW | 457985208 |
| CHD | CHURCH & DWIGHT CO INC | 25,284 | $2,317 | 0.2% | $81.26 | +14.6% | COM | 171340102 |
| OGS | ONE GAS INC | 33,817 | $2,309 | 0.2% | $79.91 | -5.4% | COM | 68235P108 |
| ES | EVERSOURCE ENERGY | 38,980 | $2,267 | 0.2% | $69.18 | -14.0% | COM | 30040W108 |
| MZTI | LANCASTER COLONY CORP | 13,152 | $2,170 | 0.2% | $202.79 | -11.3% | COM | 513847103 |
| SAM | BOSTON BEER INC | 5,550 | $2,162 | 0.2% | $321.59 | +9.0% | CL A | 100557107 |
| — | INARI MED INC | 33,056 | $2,162 | 0.2% | $58.14 | — | COM | 45332Y109 |
| DTE | DTE ENERGY CO | 21,259 | $2,111 | 0.2% | $101.10 | -2.3% | COM | 233331107 |
| IQV | IQVIA HLDGS INC | 10,692 | $2,104 | 0.2% | $213.06 | +1.9% | COM | 46266C105 |
| NJR | NEW JERSEY RES CORP | 51,498 | $2,092 | 0.2% | $45.41 | -12.5% | COM | 646025106 |
| AEE | AMEREN CORP | 27,890 | $2,087 | 0.2% | $78.08 | -3.3% | COM | 023608102 |
| BKH | BLACK HILLS CORP | 41,152 | $2,082 | 0.2% | $55.83 | -9.5% | COM | 092113109 |
| QDEL | QUIDELORTHO CORP | 27,798 | $2,030 | 0.2% | $87.54 | -8.8% | COM | 219798105 |
| ETR | ENTERGY CORP NEW | 21,876 | $2,024 | 0.2% | $47.73 | -6.1% | COM | 29364G103 |
| MKC | MCCORMICK & CO INC | 26,672 | $2,017 | 0.2% | $71.75 | +9.6% | COM NON VTG | 579780206 |
| IDA | IDACORP INC | 21,429 | $2,007 | 0.2% | $107.49 | -8.1% | COM | 451107106 |
| FE | FIRSTENERGY CORP | 58,648 | $2,005 | 0.2% | $35.81 | -5.9% | COM | 337932107 |
| LIVN | LIVANOVA PLC | 37,091 | $1,961 | 0.2% | $46.93 | +16.8% | SHS | G5509L101 |
| PPL | PPL CORP | 83,115 | $1,958 | 0.2% | $25.58 | -6.9% | COM | 69351T106 |
| STE | STERIS PLC | 8,898 | $1,952 | 0.2% | $188.73 | +17.3% | SHS USD | G8473T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,214 | $1,932 | 0.2% | $122.88 | +1.0% | COM | 98956P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,070 | $1,910 | 0.2% | $71.55 | +1.3% | COMMON STOCK | 36266G107 |
| CNP | CENTERPOINT ENERGY INC | 69,927 | $1,878 | 0.2% | $27.09 | +0.1% | COM | 15189T107 |
| A | AGILENT TECHNOLOGIES INC | 16,771 | $1,875 | 0.2% | $142.29 | -17.2% | COM | 00846U101 |
| RMD | RESMED INC | 12,469 | $1,844 | 0.2% | $211.56 | -16.5% | COM | 761152107 |
| CAH | CARDINAL HEALTH INC | 20,784 | $1,804 | 0.2% | $71.99 | +20.4% | COM | 14149Y108 |
| HWM | HOWMET AEROSPACE INC | 38,090 | $1,762 | 0.2% | $48.38 | 0.0% | COM | 443201108 |
| ENOV | ENOVIS CORPORATION | 33,402 | $1,761 | 0.2% | $56.94 | +2.4% | COM | 194014502 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,028 | $1,735 | 0.2% | $34.26 | — | COM | 931427108 |
| TXT | TEXTRON INC | 22,197 | $1,734 | 0.2% | $74.34 | 0.0% | COM | 883203101 |
| COKE | COCA COLA CONS INC | 2,707 | $1,723 | 0.2% | $59.82 | +7.6% | COM | 191098102 |
| BAX | BAXTER INTL INC | 45,459 | $1,716 | 0.2% | $39.49 | +1.7% | COM | 071813109 |
| — | PATTERSON COS INC | 57,335 | $1,699 | 0.2% | $33.26 | — | COM | 703395103 |
| TSN | TYSON FOODS INC | 33,640 | $1,698 | 0.2% | $55.16 | -11.3% | CL A | 902494103 |
| CMS | CMS ENERGY CORP | 31,967 | $1,698 | 0.2% | $56.06 | -4.1% | COM | 125896100 |
| OPRA | OPERA LTD | 150,000 | $1,691 | 0.1% | $11.27 | — | SPONSORED ADS | 68373M107 |
| GO | GROCERY OUTLET HLDG CORP | 57,159 | $1,649 | 0.1% | $29.23 | +8.8% | COM | 39874R101 |
| — | KELLANOVA | 27,558 | $1,640 | 0.1% | $57.28 | -4.2% | COM | 487836108 |
| MOH | MOLINA HEALTHCARE INC | 4,973 | $1,631 | 0.1% | $287.39 | +9.5% | COM | 60855R100 |
| CLX | CLOROX CO DEL | 12,426 | $1,629 | 0.1% | $136.87 | +2.2% | COM | 189054109 |
| ATO | ATMOS ENERGY CORP | 15,233 | $1,614 | 0.1% | $106.02 | +3.8% | COM | 049560105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,202 | $1,588 | 0.1% | $296.42 | +16.6% | COM | 016255101 |
| — | BUNGE LIMITED | 14,293 | $1,547 | 0.1% | $94.35 | — | COM | G16962105 |
| CART | MAPLEBEAR INC | 50,000 | $1,485 | 0.1% | $30.31 | 0.0% | COM | 565394103 |
| — | LABORATORY CORP AMER HLDGS | 7,267 | $1,461 | 0.1% | $230.05 | — | COM NEW | 50540R409 |
| CAG | CONAGRA BRANDS INC | 53,024 | $1,454 | 0.1% | $31.92 | -15.2% | COM | 205887102 |
| SR | SPIRE INC | 25,538 | $1,445 | 0.1% | $63.44 | — | COM | 84857L101 |
| SJM | SMUCKER J M CO | 11,672 | $1,435 | 0.1% | $137.12 | -5.3% | COM NEW | 832696405 |
| LW | LAMB WESTON HLDGS INC | 15,313 | $1,416 | 0.1% | $94.41 | +2.3% | COM | 513272104 |
| KBR | KBR INC | 23,828 | $1,404 | 0.1% | $49.75 | +20.5% | COM | 48242W106 |
| HOLX | HOLOGIC INC | 20,092 | $1,394 | 0.1% | $80.57 | -6.2% | COM | 436440101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,251 | $1,386 | 0.1% | $1496.94 | -18.1% | COM | 592688105 |
| ZIP | ZIPRECRUITER INC | 114,520 | $1,373 | 0.1% | $16.29 | 0.0% | CL A | 98980B103 |
| ENR | ENERGIZER HLDGS INC NEW | 42,293 | $1,355 | 0.1% | $29.53 | +3.4% | COM | 29272W109 |
| — | ALLETE INC | 24,959 | $1,318 | 0.1% | $57.97 | — | COM NEW | 018522300 |
| — | COOPER COS INC | 4,144 | $1,318 | 0.1% | $373.89 | — | COM NEW | 216648402 |
| LNT | ALLIANT ENERGY CORP | 27,185 | $1,317 | 0.1% | $48.33 | -1.0% | COM | 018802108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,445 | $1,293 | 0.1% | $293.84 | +30.8% | COM | 955306105 |
| EVRG | EVERGY INC | 25,138 | $1,274 | 0.1% | $53.64 | -4.5% | COM | 30034W106 |
| TAP | MOLSON COORS BEVERAGE CO | 19,615 | $1,247 | 0.1% | $47.72 | +26.0% | CL B | 60871R209 |
| ILMN | ILLUMINA INC | 8,874 | $1,218 | 0.1% | $204.53 | -19.6% | COM | 452327109 |
| NWE | NORTHWESTERN CORP | 25,035 | $1,203 | 0.1% | $51.34 | -7.8% | COM NEW | 668074305 |
| HRL | HORMEL FOODS CORP | 30,829 | $1,172 | 0.1% | $38.95 | -7.2% | COM | 440452100 |
| AES | AES CORP | 76,415 | $1,162 | 0.1% | $22.22 | -23.5% | COM | 00130H105 |
| BF/B | BROWN FORMAN CORP | 20,065 | $1,158 | 0.1% | $61.06 | +3.1% | CL B | 115637209 |
| DGX | QUEST DIAGNOSTICS INC | 9,429 | $1,149 | 0.1% | $134.98 | -5.7% | COM | 74834L100 |
| MRCY | MERCURY SYS INC | 30,442 | $1,129 | 0.1% | $42.71 | -13.6% | COM | 589378108 |
| SHC | SOTERA HEALTH CO | 74,730 | $1,119 | 0.1% | $16.87 | 0.0% | COM | 83601L102 |
| OMCL | OMNICELL COM | 24,750 | $1,115 | 0.1% | $67.45 | -10.2% | COM | 68213N109 |
| NI | NISOURCE INC | 44,875 | $1,108 | 0.1% | $24.91 | +0.5% | COM | 65473P105 |
| VTRS | VIATRIS INC | 102,887 | $1,014 | 0.1% | $9.63 | -3.0% | COM | 92556V106 |
| NRG | NRG ENERGY INC | 24,633 | $949 | 0.1% | $30.94 | +16.5% | COM NEW | 629377508 |
| PNW | PINNACLE WEST CAP CORP | 12,182 | $898 | 0.1% | $67.02 | +7.1% | COM | 723484101 |
| WAT | WATERS CORP | 3,261 | $894 | 0.1% | $321.04 | -13.9% | COM | 941848103 |
| CPB | CAMPBELL SOUP CO | 21,336 | $876 | 0.1% | $47.93 | -16.2% | COM | 134429109 |
| HSIC | HENRY SCHEIN INC | 11,442 | $850 | 0.1% | $81.36 | -5.3% | COM | 806407102 |
| RVTY | REVVITY INC | 7,222 | $799 | 0.1% | $130.31 | -10.4% | COM | 714046109 |
| TFX | TELEFLEX INCORPORATED | 3,794 | $745 | 0.1% | $237.34 | -6.3% | COM | 879369106 |
| PODD | INSULET CORP | 4,372 | $697 | 0.1% | $303.74 | -26.3% | COM | 45784P101 |
| PPC | PILGRIMS PRIDE CORP | 28,735 | $656 | 0.1% | $22.50 | +8.1% | COM | 72147K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,106 | $642 | 0.1% | $136.23 | -0.9% | CL B | 913903100 |
| FDX | FEDEX CORP | 2,345 | $621 | 0.1% | $246.77 | 0.0% | COM | 31428X106 |
| TECH | BIO-TECHNE CORP | 9,057 | $617 | 0.1% | $76.19 | +2.5% | COM | 09073M104 |
| XRAY | DENTSPLY SIRONA INC | 17,953 | $613 | 0.1% | $36.87 | +3.1% | COM | 24906P109 |
| — | VICARIOUS SURGICAL INC | 990,833 | $585 | 0.1% | $0.59 | — | COM CL A | 92561V109 |
| CRL | CHARLES RIV LABS INTL INC | 2,956 | $579 | 0.1% | $225.23 | -8.8% | COM | 159864107 |
| LDOS | LEIDOS HOLDINGS INC | 6,070 | $559 | 0.0% | $98.47 | -7.0% | COM | 525327102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 44,858 | $552 | 0.0% | $37.65 | -35.4% | COM | 419870100 |
| — | CATALENT INC | 11,251 | $512 | 0.0% | $64.24 | — | COM | 148806102 |
| BIO | BIO RAD LABS INC | 1,158 | $415 | 0.0% | $464.78 | -17.0% | CL A | 090572207 |
| DVA | DAVITA INC | 4,374 | $413 | 0.0% | $80.81 | +26.2% | COM | 23918K108 |
| OGN | ORGANON & CO | 22,677 | $394 | 0.0% | $23.06 | -19.6% | COMMON STOCK | 68622V106 |
| J | JACOBS SOLUTIONS INC | 2,863 | $391 | 0.0% | $95.66 | +10.4% | COM | 46982L108 |
| NSC | NORFOLK SOUTHN CORP | 1,620 | $319 | 0.0% | $205.00 | 0.0% | COM | 655844108 |