CIK: 0000944234 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,860,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAPITAL GROUP LTD | 762,204 | $34,711 | 1.9% | $42.23 | +1.7% | COM | G0450A105 |
| AAPL | APPLE INC | 237,486 | $32,821 | 1.8% | $80.59 | +91.4% | COM | 037833100 |
| WM | WASTE MANAGEMENT INC | 191,476 | $30,676 | 1.6% | $101.19 | +54.7% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC | 42,678 | $30,018 | 1.6% | $7.73 | +503.5% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 303,961 | $29,074 | 1.6% | $104.64 | +5.2% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 122,564 | $28,545 | 1.5% | $27.43 | +836.4% | COM | 594918104 |
| G | GENPACT LTD | 637,773 | $27,915 | 1.5% | $36.76 | +19.3% | COM | G3922B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,352 | $27,898 | 1.5% | $245.54 | +17.2% | COM | 92532F100 |
| EOG | EOG RESOURCES INC | 245,386 | $27,417 | 1.5% | $62.55 | +56.1% | COM | 26875P101 |
| CTAS | CINTAS CORP | 69,988 | $27,169 | 1.5% | $51.61 | +91.9% | COM | 172908105 |
| DG | DOLLAR GENERAL CORP | 112,377 | $26,955 | 1.4% | $68.77 | +237.4% | COM | 256677105 |
| CDW | CDW CORP/DE | 172,019 | $26,849 | 1.4% | $66.51 | +146.9% | COM | 12514G108 |
| APH | AMPHENOL CORP | 398,956 | $26,714 | 1.4% | $25.84 | +36.2% | COM | 032095101 |
| LOW | LOWES COS INC | 141,596 | $26,593 | 1.4% | $139.95 | +30.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 52,561 | $26,545 | 1.4% | $171.22 | +189.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 96,051 | $26,504 | 1.4% | $62.05 | +336.2% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 170,410 | $26,376 | 1.4% | $40.83 | +271.3% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 116,403 | $26,071 | 1.4% | $137.07 | +65.5% | COM | 620076307 |
| MCK | MCKESSON CORP | 76,516 | $26,005 | 1.4% | $340.25 | +0.3% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 158,882 | $25,966 | 1.4% | $67.06 | +156.4% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,175 | $25,955 | 1.4% | $244.42 | +126.7% | COM | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 191,334 | $25,893 | 1.4% | $99.55 | +39.7% | COM | 03073E105 |
| — | HORIZON THERAPEUTICS PLC | 417,409 | $25,833 | 1.4% | $54.47 | — | COM | G46188101 |
| JNJ | JOHNSON & JOHNSON | 157,943 | $25,802 | 1.4% | $124.15 | +23.2% | COM | 478160104 |
| BJ | BJS WHOLESALE CLUB HOLDINGS I | 352,553 | $25,790 | 1.4% | $71.69 | 0.0% | COM | 05550J101 |
| UNP | UNION PACIFIC CORP | 131,754 | $25,668 | 1.4% | $95.62 | +113.6% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 63,771 | $25,584 | 1.4% | $388.51 | +3.7% | COM | 90384S303 |
| PG | PROCTER & GAMBLE CO | 202,429 | $25,557 | 1.4% | $102.54 | +27.4% | COM | 742718109 |
| GWW | WW GRAINGER INC | 51,470 | $25,180 | 1.4% | $469.42 | +8.7% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 136,022 | $24,999 | 1.3% | $129.04 | +50.0% | COM | 40412C101 |
| FTNT | FORTINET INC | 507,160 | $24,917 | 1.3% | $51.14 | +5.9% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 215,170 | $24,897 | 1.3% | $105.88 | +17.3% | COM | 285512109 |
| PTC | PTC INC | 237,614 | $24,854 | 1.3% | $107.95 | +5.7% | COM | 69370C100 |
| PYPL | PAYPAL HOLDINGS INC | 288,058 | $24,793 | 1.3% | $88.47 | 0.0% | COM | 70450Y103 |
| KLAC | KLA CORP | 81,431 | $24,643 | 1.3% | $98.17 | +240.9% | COM | 482480100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 248,477 | $24,554 | 1.3% | $99.69 | -3.5% | COM | 754730109 |
| DHR | DANAHER CORP | 94,713 | $24,463 | 1.3% | $266.74 | -9.8% | COM | 235851102 |
| ACN | ACCENTURE PLC | 95,022 | $24,449 | 1.3% | $181.93 | +51.0% | COM | G1151C101 |
| AMZN | AMAZONCOM INC | 216,079 | $24,417 | 1.3% | $125.09 | +1.0% | COM | 023135106 |
| ITW | ILLINOIS TOOL WORKS INC | 134,733 | $24,340 | 1.3% | $100.50 | +80.8% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 67,613 | $24,316 | 1.3% | $346.82 | +14.9% | COM | 776696106 |
| HUM | HUMANA INC | 49,830 | $24,229 | 1.3% | $469.33 | 0.0% | COM | 444859102 |
| V | VISA INC | 129,842 | $23,066 | 1.2% | $128.06 | +54.9% | COM | 92826C839 |
| CBRE | CBRE GROUP INC | 341,332 | $23,043 | 1.2% | $52.07 | +52.3% | COM | 12504L109 |
| LMT | LOCKHEED MARTIN CORP | 59,099 | $22,829 | 1.2% | $365.10 | +4.3% | COM | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 282,185 | $22,665 | 1.2% | $92.34 | -1.4% | COM | 00971T101 |
| MA | MASTERCARD INC | 79,496 | $22,604 | 1.2% | $187.23 | +73.7% | COM | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 232,940 | $22,539 | 1.2% | $108.07 | -7.5% | COM | 002824100 |
| CHE | CHEMED CORP | 51,500 | $22,483 | 1.2% | $475.26 | 0.0% | COM | 16359R103 |
| MO | ALTRIA GROUP INC | 548,197 | $22,136 | 1.2% | $36.40 | -9.2% | COM | 02209S103 |
| NOW | SERVICENOW INC | 56,703 | $21,412 | 1.2% | $67.22 | +34.0% | COM | 81762P102 |
| RVTY | PERKINELMER INC | 176,718 | $21,264 | 1.1% | $132.92 | +5.2% | COM | 714046109 |
| META | META PLATFORMS INC | 153,217 | $20,788 | 1.1% | $145.37 | +10.7% | COM | 30303M102 |
| AVGO | BROADCOM INC | 46,603 | $20,692 | 1.1% | $52.39 | -8.2% | COM | 11135F101 |
| ADBE | ADOBE INC | 65,096 | $17,914 | 1.0% | $184.15 | +105.5% | COM | 00724F101 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 515,901 | $8,377 | 0.5% | $14.22 | — | COM | 81689T104 |
| IBN | ICICI BANK LTD | 389,647 | $8,171 | 0.4% | $14.86 | — | COM | 45104G104 |
| BKRKY | BANK RAKYAT INDONESIA PERSER | 494,136 | $7,188 | 0.4% | $14.47 | — | COM | 69366X100 |
| DOO | BRP INC | 116,567 | $7,176 | 0.4% | $78.47 | -12.9% | COM | 05577W200 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,328,681 | $6,869 | 0.4% | $5.71 | — | COM | 465562106 |
| RHHBY | ROCHE HOLDING AG | 163,257 | $6,631 | 0.4% | $41.12 | — | COM | 771195104 |
| GIB | CGI INC | 86,858 | $6,535 | 0.4% | $65.67 | +23.5% | COM | 12532H104 |
| NTDOY | NINTENDO CO LTD | 124,943 | $6,368 | 0.3% | $46.60 | — | COM | 654445303 |
| VET | VERMILION ENERGY INC | 294,200 | $6,302 | 0.3% | $15.83 | +48.3% | COM | 923725105 |
| WHGLY | WH GROUP LTD | 497,743 | $6,270 | 0.3% | $16.57 | — | COM | 92890T205 |
| ASR | GRUPO AEROPORTUARIO DEL SURE T | 31,909 | $6,260 | 0.3% | $196.39 | — | COM | 40051E202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,711 | $6,226 | 0.3% | $138.29 | +10.0% | COM | G50871105 |
| HCMLY | HOLCIM LTD | 745,968 | $6,181 | 0.3% | $9.79 | — | COM | 43475E105 |
| NTOIY | NESTE OYJ | 280,328 | $6,132 | 0.3% | $25.99 | — | COM | 64104Y106 |
| SNY | SANOFI | 160,785 | $6,113 | 0.3% | $38.02 | — | COM | 80105N105 |
| KLIC | KULICKE & SOFFA INDUSTRIES I C | 157,810 | $6,080 | 0.3% | $53.55 | -22.3% | COM | 501242101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 382,871 | $6,049 | 0.3% | $17.10 | -20.1% | COM | G4863A108 |
| UBS | UBS GROUP AG | 416,666 | $6,046 | 0.3% | $15.37 | +4.1% | COM | H42097107 |
| — | OLYMPUS CORP | 313,517 | $6,041 | 0.3% | $19.27 | — | COM | 68163W109 |
| GLNCY | GLENCORE PLC | 572,826 | $6,006 | 0.3% | $12.84 | — | COM | 37827X100 |
| UOVEY | UNITED OVERSEAS BANK LTD | 164,641 | $5,994 | 0.3% | $38.45 | — | COM | 911271302 |
| ALPMY | ASTELLAS PHARMA INC | 450,940 | $5,983 | 0.3% | $16.89 | — | COM | 04623U102 |
| CGEMY | CAPGEMINI SE | 182,026 | $5,883 | 0.3% | $20.86 | — | COM | 13961R100 |
| VCISY | VINCI SA | 289,669 | $5,879 | 0.3% | $25.48 | — | COM | 927320101 |
| NXPI | NXP SEMICONDUCTORS NV | 39,166 | $5,777 | 0.3% | $79.60 | +97.1% | COM | N6596X109 |
| SBGSY | SCHNEIDER ELECTRIC SE | 252,225 | $5,753 | 0.3% | $16.50 | — | COM | 80687P106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 86,170 | $5,749 | 0.3% | $99.13 | — | COM | 13645T100 |
| NOMD | NOMAD FOODS LTD | 402,470 | $5,715 | 0.3% | $20.50 | -12.2% | COM | G6564A105 |
| VIPS | VIPSHOP HOLDINGS LTD | 678,903 | $5,710 | 0.3% | $15.07 | — | COM | 92763W103 |
| XNGSY | ENN ENERGY HOLDINGS LTD | 106,541 | $5,694 | 0.3% | $45.81 | — | COM | 26876F102 |
| STLA | STELLANTIS NV | 477,447 | $5,653 | 0.3% | $17.33 | — | COM | N82405106 |
| — | CRH PLC | 174,315 | $5,618 | 0.3% | $34.36 | — | COM | 12626K203 |
| ICLR | ICON PLC | 30,424 | $5,591 | 0.3% | $58.32 | +273.2% | COM | G4705A100 |
| HSBC | HSBC HOLDINGS PLC | 213,771 | $5,573 | 0.3% | $34.05 | — | COM | 404280406 |
| EADSY | AIRBUS SE | 256,820 | $5,571 | 0.3% | $31.42 | — | COM | 009279100 |
| SHEL | SHELL PLC | 110,851 | $5,516 | 0.3% | $52.29 | — | COM | 780259305 |
| CPRI | CAPRI HOLDINGS LTD | 141,866 | $5,453 | 0.3% | $59.54 | -21.5% | COM | G1890L107 |
| CRRFY | CARREFOUR SA | 1,950,962 | $5,436 | 0.3% | $3.20 | — | COM | 144430204 |
| VLVLY | VOLVO AB | 379,800 | $5,387 | 0.3% | $22.85 | — | COM | 928854108 |
| — | TREMOR INTERNATIONAL LTD | 767,965 | $5,322 | 0.3% | $10.76 | — | COM | 89484T104 |
| IFNNY | INFINEON TECHNOLOGIES AG | 239,345 | $5,306 | 0.3% | $19.02 | — | COM | 45662N103 |
| ALIZY | ALLIANZ SE | 338,734 | $5,288 | 0.3% | $17.00 | — | COM | 018820100 |
| BABA | ALIBABA GROUP HOLDING LTD | 66,006 | $5,281 | 0.3% | $166.35 | — | COM | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 76,872 | $5,270 | 0.3% | $19.19 | — | COM | 874039100 |
| KB | KB FINANCIAL GROUP INC | 173,826 | $5,239 | 0.3% | $27.19 | — | COM | 48241A105 |
| LNVGY | LENOVO GROUP LTD | 376,869 | $5,230 | 0.3% | $16.23 | — | COM | 526250105 |
| CSTM | CONSTELLIUM SE | 511,127 | $5,183 | 0.3% | $18.27 | -27.4% | COM | F21107101 |
| — | GEELY AUTOMOBILE HOLDINGS LT | 187,625 | $5,160 | 0.3% | $44.06 | — | COM | 36847Q103 |
| SHECY | SHIN-ETSU CHEMICAL CO LTD | 207,386 | $5,131 | 0.3% | $24.85 | — | COM | 824551105 |
| SONY | SONY GROUP CORP | 77,842 | $4,986 | 0.3% | $80.31 | — | COM | 835699307 |
| VEOEY | VEOLIA ENVIRONNEMENT SA | 255,632 | $4,921 | 0.3% | $24.39 | — | COM | 92334N103 |
| DHLGY | DEUTSCHE POST AG | 153,378 | $4,599 | 0.2% | $62.50 | — | COM | 25157Y202 |
| TCEHY | TENCENT HOLDINGS LTD | 132,674 | $4,498 | 0.2% | $61.14 | — | COM | 88032Q109 |
| TOELY | TOKYO ELECTRON LTD | 72,034 | $4,446 | 0.2% | $47.58 | — | COM | 889110102 |
| — | SHOCKWAVE MEDICAL INC | 7,916 | $2,201 | 0.1% | $193.07 | — | COM | 82489T104 |
| KNSL | KINSALE CAPITAL GROUP INC | 8,394 | $2,144 | 0.1% | $171.07 | +44.9% | COM | 49714P108 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 105,668 | $1,979 | 0.1% | $16.42 | +15.4% | COM | 39813G109 |
| CHRD | CHORD ENERGY CORP | 14,266 | $1,951 | 0.1% | $63.92 | +60.1% | COM | 674215207 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,317 | $1,941 | 0.1% | $79.72 | +37.5% | COM | 001744101 |
| PCTY | PAYLOCITY HOLDING CORP | 7,807 | $1,886 | 0.1% | $183.79 | +25.0% | COM | 70438V106 |
| — | NV5 GLOBAL INC | 14,503 | $1,796 | 0.1% | $62.04 | — | COM | 62945V109 |
| AXON | AXON ENTERPRISE INC | 14,770 | $1,710 | 0.1% | $105.97 | +6.9% | COM | 05464C101 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,566 | $1,704 | 0.1% | $13.46 | +142.4% | COM | 302081104 |
| QLYS | QUALYS INC | 11,946 | $1,665 | 0.1% | $92.35 | +52.6% | COM | 74758T303 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,347 | $1,641 | 0.1% | $27.64 | +66.6% | COM | M87915274 |
| EVH | EVOLENT HEALTH INC | 44,426 | $1,596 | 0.1% | $35.23 | 0.0% | COM | 30050B101 |
| — | VITESCO TECHNOLOGIES GROUP A | 158,437 | $1,554 | 0.1% | $9.02 | — | COM | 92853L108 |
| EPAM | EPAM SYSTEMS INC | 4,286 | $1,552 | 0.1% | $307.55 | +24.4% | COM | 29414B104 |
| PAYC | PAYCOM SOFTWARE INC | 4,621 | $1,525 | 0.1% | $290.88 | +16.0% | COM | 70432V102 |
| CCOEY | CAPCOM CO LTD | 120,282 | $1,513 | 0.1% | $12.92 | — | COM | 13916V107 |
| STAA | STAAR SURGICAL CO | 21,333 | $1,505 | 0.1% | $74.33 | +15.1% | COM | 852312305 |
| FCN | FTI CONSULTING INC | 9,066 | $1,502 | 0.1% | $120.13 | +40.0% | COM | 302941109 |
| — | POWERSCHOOL HOLDINGS INC | 89,930 | $1,501 | 0.1% | $16.69 | — | COM | 73939C106 |
| — | MODEL N INC | 43,355 | $1,484 | 0.1% | $34.23 | — | COM | 607525102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,419 | $1,484 | 0.1% | $51.45 | — | COM | 191241108 |
| FIX | COMFORT SYSTEMS USA INC | 15,195 | $1,480 | 0.1% | $49.37 | +95.8% | COM | 199908104 |
| ALRM | ALARMCOM HOLDINGS INC | 22,777 | $1,477 | 0.1% | $69.40 | -1.1% | COM | 011642105 |
| BOX | BOX INC | 59,982 | $1,463 | 0.1% | $18.74 | +46.8% | COM | 10316T104 |
| BICEY | SOCIETE BIC SA | 45,660 | $1,451 | 0.1% | $31.78 | — | COM | 088736103 |
| UFPI | UFP INDUSTRIES INC | 19,956 | $1,440 | 0.1% | $65.67 | +21.1% | COM | 90278Q108 |
| — | INSTRUCTURE HOLDINGS INC | 64,601 | $1,439 | 0.1% | $23.58 | — | COM | 457790103 |
| ADUS | ADDUS HOMECARE CORP | 14,910 | $1,420 | 0.1% | $99.27 | -7.4% | COM | 006739106 |
| — | WNS HOLDINGS LTD | 17,240 | $1,411 | 0.1% | $70.02 | — | COM | 92932M101 |
| SPSC | SPS COMMERCE INC | 11,318 | $1,406 | 0.1% | $113.41 | +6.9% | COM | 78463M107 |
| — | FORWARD AIR CORP | 15,448 | $1,394 | 0.1% | $96.67 | — | COM | 349853101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,936 | $1,375 | 0.1% | $59.81 | — | COM | 518415104 |
| STRL | STERLING INFRASTRUCTURE INC | 63,609 | $1,366 | 0.1% | $22.37 | +7.4% | COM | 859241101 |
| HLI | HOULIHAN LOKEY INC | 17,999 | $1,357 | 0.1% | $69.59 | +9.6% | COM | 441593100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT O | 26,992 | $1,353 | 0.1% | $53.87 | — | COM | 400501102 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 41,219 | $1,338 | 0.1% | $26.16 | +7.4% | COM | G0772R208 |
| KFRC | KFORCE INC | 22,477 | $1,318 | 0.1% | $70.77 | -15.8% | COM | 493732101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,619 | $1,315 | 0.1% | $146.20 | +196.1% | COM | 609839105 |
| TXRH | TEXAS ROADHOUSE INC | 15,059 | $1,314 | 0.1% | $84.96 | -3.2% | COM | 882681109 |
| — | TECHTARGET INC | 22,558 | $1,313 | 0.1% | $58.21 | — | COM | 87874R100 |
| — | NETWORK INTERNATIONAL HOLDIN S | 384,393 | $1,295 | 0.1% | $3.37 | — | COM | 64132B102 |
| SMPL | SIMPLY GOOD FOODS CO | 40,410 | $1,293 | 0.1% | $36.08 | -9.1% | COM | 82900L102 |
| MEDP | MEDPACE HOLDINGS INC | 8,203 | $1,289 | 0.1% | $84.46 | +88.9% | COM | 58506Q109 |
| CI | CIGNA CORP | 4,643 | $1,288 | 0.1% | $189.73 | +39.6% | COM | 125523100 |
| — | PRIMO WATER CORP | 102,453 | $1,286 | 0.1% | $12.84 | — | COM | 74167P108 |
| DECK | DECKERS OUTDOOR CORP | 4,100 | $1,282 | 0.1% | $29.91 | +74.0% | COM | 243537107 |
| MTDR | MATADOR RESOURCES CO | 26,078 | $1,276 | 0.1% | $54.30 | -0.6% | COM | 576485205 |
| PERI | PERION NETWORK LTD | 66,108 | $1,275 | 0.1% | $23.14 | -12.9% | COM | M78673114 |
| NHNKY | NIHON KOHDEN CORP | 119,626 | $1,273 | 0.1% | $12.62 | — | COM | 65412C108 |
| BLD | TOPBUILD CORP | 7,715 | $1,271 | 0.1% | $165.74 | +11.6% | COM | 89055F103 |
| ERO | ERO COPPER CORP | 114,664 | $1,261 | 0.1% | $15.09 | -35.4% | COM | 296006109 |
| AFYA | AFYA LTD | 92,824 | $1,259 | 0.1% | $11.79 | 0.0% | COM | G01125106 |
| — | ENERPLUS CORP | 88,506 | $1,254 | 0.1% | $8.42 | — | COM | 292766102 |
| FFWM | FIRST FOUNDATION INC | 68,955 | $1,251 | 0.1% | $21.52 | -10.4% | COM | 32026V104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 44,364 | $1,247 | 0.1% | $19.35 | +68.7% | COM | 03209R103 |
| OEC | ORION ENGINEERED CARBONS SA | 89,973 | $1,201 | 0.1% | $17.60 | -7.6% | COM | L72967109 |
| TCCPY | TECHNOPRO HOLDINGS INC | 281,401 | $1,200 | 0.1% | $5.82 | — | COM | 87875T204 |
| AITUY | ANRITSU CORP | 109,555 | $1,195 | 0.1% | $13.59 | — | COM | 036335107 |
| GOOG | ALPHABET INC CLASS C | 12,420 | $1,194 | 0.1% | $107.07 | +3.5% | COM | 02079K107 |
| AZO | AUTOZONE INC | 555 | $1,189 | 0.1% | $1856.28 | +17.4% | COM | 053332102 |
| CMBT | EURONAV NV | 77,182 | $1,188 | 0.1% | $5.41 | +67.6% | COM | B38564108 |
| — | SAPIENS INTERNATIONAL CORP N | 61,674 | $1,183 | 0.1% | $19.18 | — | COM | G7T16G103 |
| — | CELESTICA INC | 140,449 | $1,181 | 0.1% | $6.86 | — | COM | 15101Q108 |
| SIMO | SILICON MOTION TECHNOLOGY CO P | 18,089 | $1,179 | 0.1% | $58.20 | — | COM | 82706C108 |
| ANSLY | ANSELL LTD | 18,099 | $1,173 | 0.1% | $78.62 | — | COM | 03634M208 |
| FELTY | FUJI ELECTRIC CO LTD | 127,789 | $1,168 | 0.1% | $9.02 | — | COM | 35955T107 |
| ESNT | ESSENT GROUP LTD | 33,358 | $1,163 | 0.1% | $36.37 | +3.6% | COM | G3198U102 |
| — | EVERI HOLDINGS INC | 70,073 | $1,137 | 0.1% | $14.59 | — | COM | 30034T103 |
| SUOPY | SUMCO CORP | 48,679 | $1,136 | 0.1% | $30.84 | — | COM | 86558P109 |
| — | INDIVIOR PLC | 70,611 | $1,130 | 0.1% | $18.62 | — | COM | 45579E105 |
| — | MASONITE INTERNATIONAL CORP | 15,797 | $1,126 | 0.1% | $81.62 | — | COM | 575385109 |
| NMIH | NMI HOLDINGS INC | 54,781 | $1,116 | 0.1% | $17.12 | +16.1% | COM | 629209305 |
| LAD | LITHIA MOTORS INC | 5,193 | $1,114 | 0.1% | $242.51 | +7.7% | COM | 536797103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,081 | $1,100 | 0.1% | $282.77 | +0.6% | COM | 084670702 |
| CAMT | CAMTEK LTD/ISRAEL | 47,129 | $1,092 | 0.1% | $26.22 | +1.7% | COM | M20791105 |
| EBCOY | EBARA CORP | 66,079 | $1,081 | 0.1% | $18.44 | — | COM | 278614201 |
| NOA | NORTH AMERICAN CONSTRUCTION R | 111,934 | $1,071 | 0.1% | $12.73 | -12.2% | COM | 656811106 |
| WBRBY | WIENERBERGER AG | 260,400 | $1,050 | 0.1% | $5.16 | — | COM | 967662107 |
| GNRC | GENERAC HOLDINGS INC | 5,857 | $1,044 | 0.1% | $245.35 | -6.6% | COM | 368736104 |
| APELY | ALPS ALPINE CO LTD | 71,963 | $1,041 | 0.1% | $21.40 | — | COM | 021090204 |
| MEOH | METHANEX CORP | 32,633 | $1,040 | 0.1% | $39.03 | -7.1% | COM | 59151K108 |
| TIGO | MILLICOM INTERNATIONAL CELLU A | 91,159 | $1,040 | 0.1% | $17.71 | -21.1% | COM | L6388F110 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 148,278 | $1,036 | 0.1% | $9.36 | — | COM | 21240E105 |
| IFS | INTERCORP FINANCIAL SERVICES I | 51,283 | $1,029 | 0.1% | $23.58 | -3.5% | COM | P5626F128 |
| XOM | EXXON MOBIL CORP | 11,432 | $1,014 | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| OMCL | OMNICELL INC | 11,514 | $1,002 | 0.1% | $88.83 | +18.3% | COM | 68213N109 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,515 | $988 | 0.1% | $55.80 | +46.0% | COM | 744320102 |
| — | TRIVAGO NV | 851,049 | $987 | 0.1% | $1.95 | — | COM | 89686D105 |
| — | LAM RESEARCH CORP | 2,673 | $978 | 0.1% | $82.56 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 7,117 | $955 | 0.1% | $74.66 | +70.3% | COM | 00287Y109 |
| WMT | WALMART INC | 7,345 | $953 | 0.1% | $23.56 | +78.3% | COM | 931142103 |
| KBH | KB HOME | 36,187 | $938 | 0.1% | $32.31 | -12.0% | COM | 48666K109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 91,008 | $932 | 0.1% | $14.72 | -10.9% | COM | 55933J203 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 49,771 | $922 | 0.0% | $22.76 | — | COM | 16965P202 |
| TYOYY | TAIYO YUDEN CO LTD | 8,942 | $921 | 0.0% | $132.67 | — | COM | 874047202 |
| FOXF | FOX FACTORY HOLDING CORP | 11,641 | $921 | 0.0% | $77.00 | +20.2% | COM | 35138V102 |
| CASY | CASEYS GENERAL STORES INC | 4,328 | $877 | 0.0% | $190.72 | +6.5% | COM | 147528103 |
| CSCO | CISCO SYSTEMS INC | 21,616 | $865 | 0.0% | $29.99 | +33.5% | COM | 17275R102 |
| — | AMEDISYS INC | 8,728 | $845 | 0.0% | $146.21 | — | COM | 023436108 |
| JPM | JPMORGAN CHASE & CO | 7,746 | $809 | 0.0% | $62.86 | +68.0% | COM | 46625H100 |
| — | PERFICIENT INC | 12,084 | $786 | 0.0% | $43.25 | — | COM | 71375U101 |
| MBRFY | MARFRIG GLOBAL FOODS SA | 425,984 | $781 | 0.0% | $2.79 | — | COM | 56656T105 |
| TGT | TARGET CORP | 5,234 | $777 | 0.0% | $138.19 | +3.4% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 10,740 | $742 | 0.0% | $69.34 | -1.4% | COM | 25746U109 |
| SYY | SYSCO CORP | 10,252 | $725 | 0.0% | $59.85 | +26.5% | COM | 871829107 |
| CCK | CROWN HOLDINGS INC | 8,939 | $724 | 0.0% | $56.95 | +57.6% | COM | 228368106 |
| DCI | DONALDSON CO INC | 14,702 | $721 | 0.0% | $55.23 | -10.6% | COM | 257651109 |
| ORCL | ORACLE CORP | 11,463 | $700 | 0.0% | $35.95 | +95.2% | COM | 68389X105 |
| CMCSA | COMCAST CORP | 23,436 | $687 | 0.0% | $32.26 | +4.4% | COM | 20030N101 |
| SITM | SITIME CORP | 8,536 | $672 | 0.0% | $104.68 | +23.1% | COM | 82982T106 |
| — | LABORATORY CORP OF AMERICA H L | 3,281 | $672 | 0.0% | $210.86 | — | COM | 50540R409 |
| TREX | TREX CO INC | 13,854 | $609 | 0.0% | $54.91 | -2.6% | COM | 89531P105 |
| MKSI | MKS INSTRUMENTS INC | 7,039 | $582 | 0.0% | $163.30 | -38.8% | COM | 55306N104 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,297 | $580 | 0.0% | $74.59 | +34.4% | COM | 14040H105 |
| CTRE | CARETRUST REIT INC | 19,003 | $344 | 0.0% | $20.80 | — | COM | 14174T107 |
| VICI | VICI PROPERTIES INC | 10,516 | $314 | 0.0% | $19.67 | +39.3% | COM | 925652109 |
| NHI | NATIONAL HEALTH INVESTORS IN | 5,496 | $311 | 0.0% | $66.41 | — | COM | 63633D104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,102 | $296 | 0.0% | $38.73 | +64.2% | COM | 74251V102 |
| ZTS | ZOETIS INC | 1,943 | $288 | 0.0% | $79.49 | +103.1% | COM | 98978V103 |
| EXR | EXTRA SPACE STORAGE INC | 1,607 | $278 | 0.0% | $93.43 | +74.9% | COM | 30225T102 |
| AES | AES CORP | 12,154 | $275 | 0.0% | $20.12 | +2.5% | COM | 00130H105 |
| CVS | CVS HEALTH CORP | 2,870 | $274 | 0.0% | $55.22 | +58.7% | COM | 126650100 |
| CNP | CENTERPOINT ENERGY INC | 9,639 | $272 | 0.0% | $19.40 | +47.2% | COM | 15189T107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 6,101 | $270 | 0.0% | $42.47 | — | COM | 36467J108 |
| CB | CHUBB LTD | 1,456 | $265 | 0.0% | $130.07 | +39.7% | COM | H1467J104 |
| ALL | THE ALLSTATE CORP | 2,113 | $263 | 0.0% | $87.30 | +31.3% | COM | 020002101 |
| AFL | AFLAC INC | 4,681 | $263 | 0.0% | $36.33 | +50.2% | COM | 001055102 |
| — | STORE CAPITAL CORP | 8,360 | $262 | 0.0% | $33.83 | — | COM | 862121100 |
| GD | GENERAL DYNAMICS | 1,224 | $260 | 0.0% | $130.64 | +61.4% | COM | 369550108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,024 | $259 | 0.0% | $127.28 | +97.0% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,235 | $258 | 0.0% | $68.96 | -12.1% | COM | 595017104 |
| MPC | MARATHON PETROLEUM CORP | 2,552 | $253 | 0.0% | $31.29 | +177.8% | COM | 56585A102 |
| AMH | AMERICAN HOMES 4 RENT | 7,691 | $252 | 0.0% | $30.04 | — | COM | 02665T306 |
| SPGI | S&P GLOBAL INC | 826 | $252 | 0.0% | $194.50 | +78.8% | COM | 78409V104 |
| CHCT | COMMUNITY HEALTHCARE TRUST I C | 7,637 | $250 | 0.0% | $43.74 | — | COM | 20369C106 |
| TRV | THE TRAVELERS COS INC | 1,616 | $248 | 0.0% | $115.62 | +31.6% | COM | 89417E109 |
| EGP | EASTGROUP PROPERTIES INC | 1,701 | $246 | 0.0% | $138.09 | — | COM | 277276101 |
| ELV | ELEVANCE HEALTH INC | 530 | $241 | 0.0% | $247.08 | +84.3% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP | 1,112 | $239 | 0.0% | $202.60 | +12.9% | COM | 03027X100 |
| — | DUKE REALTY CORP | 4,947 | $238 | 0.0% | $65.56 | — | COM | 264411505 |
| UDR | UDR INC | 5,710 | $238 | 0.0% | $30.14 | +32.6% | COM | 902653104 |
| NRG | NRG ENERGY INC | 6,196 | $237 | 0.0% | $32.79 | +11.3% | COM | 629377508 |
| TMUS | T-MOBILE US INC | 1,752 | $235 | 0.0% | $119.15 | +13.9% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 3,744 | $231 | 0.0% | $54.09 | +3.1% | COM | 375558103 |
| — | MARATHON OIL CORP | 10,053 | $227 | 0.0% | $4.43 | — | COM | 565849106 |
| AMGN | AMGEN INC | 1,000 | $225 | 0.0% | $122.27 | +78.2% | COM | 031162100 |
| ESS | ESSEX PROPERTY TRUST INC | 921 | $223 | 0.0% | $192.56 | +22.9% | COM | 297178105 |
| CAG | CONAGRA BRANDS INC | 6,835 | $223 | 0.0% | $28.56 | +1.7% | COM | 205887102 |
| SNPS | SYNOPSYS INC | 725 | $221 | 0.0% | $301.65 | +12.2% | COM | 871607107 |
| FCPT | FOUR CORNERS PROPERTY TRUST N | 9,107 | $220 | 0.0% | $26.07 | — | COM | 35086T109 |
| SBAC | SBA COMMUNICATIONS CORP | 760 | $216 | 0.0% | $274.16 | +11.8% | COM | 78410G104 |
| PPG | PPG INDUSTRIES INC | 1,924 | $213 | 0.0% | $124.18 | -7.5% | COM | 693506107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 4,724 | $212 | 0.0% | $47.42 | — | COM | 32054K103 |
| NSA | NATIONAL STORAGE AFFILIATES R | 5,041 | $210 | 0.0% | $36.00 | — | COM | 637870106 |
| PH | PARKER-HANNIFIN CORP | 865 | $210 | 0.0% | $188.49 | +37.4% | COM | 701094104 |
| — | DISCOVER FINANCIAL SERVICES | 2,262 | $206 | 0.0% | $90.49 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 1,723 | $205 | 0.0% | $112.43 | +2.9% | COM | 459200101 |
| MMM | 3M CO | 1,819 | $201 | 0.0% | $135.98 | -29.1% | COM | 88579Y101 |
| MAS | MASCO CORP | 4,297 | $201 | 0.0% | $49.33 | -1.0% | COM | 574599106 |
| SPG | SIMON PROPERTY GROUP INC | 2,237 | $201 | 0.0% | $48.49 | +74.4% | COM | 828806109 |
| — | EASTERLY GOVERNMENT PROPERTI S | 11,536 | $182 | 0.0% | $22.63 | — | COM | 27616P103 |