Location: London, United Kingdom
CIK: 0001919867 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | 17,357 | $2.002M | 1.3% | $112.19 | 0.0% | COM | 704326107 |
| COR | CENCORA INC | 11,113 | $2M | 1.3% | $180.98 | 0.0% | COM | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,148 | $2M | 1.3% | $134.26 | -1.1% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 13,709 | $2M | 1.3% | $144.12 | 0.0% | COM | 742718109 |
| FISV | FISERV INC | 17,693 | $1.999M | 1.3% | $123.15 | 0.0% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,162 | $1.998M | 1.3% | $111.18 | 0.0% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 28,787 | $1.998M | 1.3% | $66.20 | +1.5% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 7,946 | $1.997M | 1.3% | $228.08 | +9.3% | CL A | 21036P108 |
| C | CITIGROUP INC | 48,550 | $1.997M | 1.3% | $40.46 | 0.0% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 22,603 | $1.995M | 1.3% | $83.56 | 0.0% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 41,807 | $1.994M | 1.3% | $45.60 | +1.2% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 53,814 | $1.991M | 1.3% | $39.28 | +7.7% | COM NEW | 247361702 |
| LEN | LENNAR CORP | 17,649 | $1.981M | 1.3% | $113.48 | 0.0% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,056 | $1.972M | 1.2% | $126.03 | +4.5% | COM | 459200101 |
| EG | EVEREST GROUP LTD | 5,242 | $1.948M | 1.2% | $347.82 | +0.3% | COM | G3223R108 |
| AEP | AMERICAN ELEC PWR CO INC | 24,780 | $1.864M | 1.2% | $74.37 | 0.0% | COM | 025537101 |
| PEP | PEPSICO INC | 10,857 | $1.84M | 1.2% | $167.15 | 0.0% | COM | 713448108 |
| KMX | CARMAX INC | 25,089 | $1.775M | 1.1% | $81.89 | 0.0% | COM | 143130102 |
| HD | HOME DEPOT INC | 5,842 | $1.765M | 1.1% | $302.97 | 0.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 9,186 | $1.697M | 1.1% | $173.86 | 0.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 2,981 | $1.684M | 1.1% | $532.21 | 0.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 6,784 | $1.683M | 1.1% | $220.19 | 0.0% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 23,578 | $1.677M | 1.1% | $70.15 | +1.0% | COM | 194162103 |
| CSCO | CISCO SYS INC | 30,367 | $1.633M | 1.0% | $50.30 | 0.0% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 3,218 | $1.558M | 1.0% | $482.70 | 0.0% | COM | 776696106 |
| EA | ELECTRONIC ARTS INC | 12,719 | $1.531M | 1.0% | $124.31 | 0.0% | COM | 285512109 |
| CCL | CARNIVAL CORP | 110,096 | $1.511M | 1.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| L | LOEWS CORP | 23,828 | $1.509M | 1.0% | $61.86 | 0.0% | COM | 540424108 |
| CNP | CENTERPOINT ENERGY INC | 55,156 | $1.481M | 0.9% | $27.13 | 0.0% | COM | 15189T107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,532 | $1.48M | 0.9% | $71.08 | 0.0% | COM | 74251V102 |
| SJM | SMUCKER J M CO | 11,610 | $1.427M | 0.9% | $129.82 | 0.0% | COM NEW | 832696405 |
| TRGP | TARGA RES CORP | 16,080 | $1.378M | 0.9% | $78.65 | 0.0% | COM | 87612G101 |
| ROK | ROCKWELL AUTOMATION INC | 4,769 | $1.363M | 0.9% | $296.68 | 0.0% | COM | 773903109 |
| DHI | D R HORTON INC | 12,563 | $1.35M | 0.9% | $105.43 | +11.0% | COM | 23331A109 |
| J | JACOBS SOLUTIONS INC | 9,858 | $1.346M | 0.9% | $105.59 | 0.0% | COM | 46982L108 |
| FAST | FASTENAL CO | 24,409 | $1.334M | 0.8% | $26.81 | 0.0% | COM | 311900104 |
| AEE | AMEREN CORP | 17,656 | $1.321M | 0.8% | $75.48 | 0.0% | COM | 023608102 |
| AON | AON PLC | 3,935 | $1.276M | 0.8% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 6,282 | $1.235M | 0.8% | $194.07 | 0.0% | CL A | 571903202 |
| HOLX | HOLOGIC INC | 17,478 | $1.213M | 0.8% | $75.57 | 0.0% | COM | 436440101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,132 | $1.175M | 0.7% | $384.28 | 0.0% | COM | 955306105 |
| — | TE CONNECTIVITY LTD | 9,492 | $1.173M | 0.7% | $126.32 | — | SHS | H84989104 |
| APA | APA CORPORATION | 27,710 | $1.139M | 0.7% | $37.53 | 0.0% | COM | 03743Q108 |
| CRM | SALESFORCE INC | 5,567 | $1.129M | 0.7% | $213.47 | 0.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 2,745 | $1.123M | 0.7% | $415.09 | 0.0% | COM | 539830109 |
| HWM | HOWMET AEROSPACE INC | 24,149 | $1.117M | 0.7% | $45.58 | +6.2% | COM | 443201108 |
| AMAT | APPLIED MATLS INC | 7,790 | $1.079M | 0.7% | $140.40 | 0.0% | COM | 038222105 |
| NTAP | NETAPP INC | 14,072 | $1.068M | 0.7% | $73.48 | 0.0% | COM | 64110D104 |
| MPC | MARATHON PETE CORP | 7,014 | $1.061M | 0.7% | $132.62 | 0.0% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 6,241 | $1.052M | 0.7% | $145.76 | 0.0% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 4,483 | $1.032M | 0.7% | $230.07 | 0.0% | COM | 452308109 |
| CAG | CONAGRA BRANDS INC | 37,499 | $1.028M | 0.7% | $27.08 | 0.0% | COM | 205887102 |
| EIX | EDISON INTL | 15,826 | $1.002M | 0.6% | $62.39 | 0.0% | COM | 281020107 |
| BRO | BROWN & BROWN INC | 14,083 | $984K | 0.6% | $65.48 | +7.3% | COM | 115236101 |
| NYT | NEW YORK TIMES CO | 23,795 | $980K | 0.6% | $40.91 | 0.0% | CL A | 650111107 |
| WFC | WELLS FARGO CO NEW | 23,987 | $980K | 0.6% | $40.56 | +0.3% | COM | 949746101 |
| GGG | GRACO INC | 13,414 | $978K | 0.6% | $75.62 | +1.2% | COM | 384109104 |
| LKQ | LKQ CORP | 19,001 | $941K | 0.6% | $49.84 | 0.0% | COM | 501889208 |
| SCI | SERVICE CORP INTL | 16,380 | $936K | 0.6% | $63.17 | 0.0% | COM | 817565104 |
| CVS | CVS HEALTH CORP | 13,119 | $916K | 0.6% | $64.57 | 0.0% | COM | 126650100 |
| PFE | PFIZER INC | 26,981 | $895K | 0.6% | $32.13 | -4.8% | COM | 717081103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,513 | $851K | 0.5% | $187.50 | 0.0% | COM | 445658107 |
| AMGN | AMGEN INC | 3,165 | $851K | 0.5% | $216.31 | +7.2% | COM | 031162100 |
| CPB | CAMPBELL SOUP CO | 20,564 | $845K | 0.5% | $40.14 | 0.0% | COM | 134429109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,547 | $844K | 0.5% | $54.35 | 0.0% | COM | 110122108 |
| VRSN | VERISIGN INC | 4,095 | $829K | 0.5% | $205.84 | 0.0% | COM | 92343E102 |
| PSX | PHILLIPS 66 | 6,876 | $826K | 0.5% | $103.33 | 0.0% | COM | 718546104 |
| SYF | SYNCHRONY FINANCIAL | 27,006 | $826K | 0.5% | $31.63 | 0.0% | COM | 87165B103 |
| WBS | WEBSTER FINL CORP | 20,386 | $822K | 0.5% | $39.76 | +7.0% | COM | 947890109 |
| — | KELLANOVA | 13,761 | $819K | 0.5% | $54.90 | 0.0% | COM | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 7,208 | $806K | 0.5% | $117.82 | 0.0% | COM | 00846U101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,962 | $803K | 0.5% | $199.48 | 0.0% | COM | 679580100 |
| APD | AIR PRODS & CHEMS INC | 2,792 | $791K | 0.5% | $274.86 | 0.0% | COM | 009158106 |
| LSTR | LANDSTAR SYS INC | 4,385 | $776K | 0.5% | $185.56 | — | COM | 515098101 |
| ONB | OLD NATL BANCORP IND | 52,845 | $768K | 0.5% | $15.48 | 0.0% | COM | 680033107 |
| BAC | BANK AMERICA CORP | 27,858 | $763K | 0.5% | $26.62 | +4.5% | COM | 060505104 |
| DOW | DOW INC | 14,762 | $761K | 0.5% | $46.31 | 0.0% | COM | 260557103 |
| EXP | EAGLE MATLS INC | 4,510 | $751K | 0.5% | $179.72 | 0.0% | COM | 26969P108 |
| JHG | JANUS HENDERSON GROUP PLC | 29,031 | $750K | 0.5% | $27.35 | 0.0% | ORD SHS | G4474Y214 |
| PH | PARKER-HANNIFIN CORP | 1,906 | $742K | 0.5% | $391.41 | 0.0% | COM | 701094104 |
| CPRT | COPART INC | 16,885 | $728K | 0.5% | $44.03 | +1.0% | COM | 217204106 |
| THO | THOR INDS INC | 7,609 | $724K | 0.5% | $99.20 | 0.0% | COM | 885160101 |
| MOH | MOLINA HEALTHCARE INC | 2,184 | $716K | 0.5% | $314.76 | 0.0% | COM | 60855R100 |
| TFX | TELEFLEX INCORPORATED | 3,632 | $713K | 0.5% | $222.37 | 0.0% | COM | 879369106 |
| — | ANSYS INC | 2,341 | $697K | 0.4% | $297.55 | — | COM | 03662Q105 |
| PNW | PINNACLE WEST CAP CORP | 9,448 | $696K | 0.4% | $71.59 | +0.3% | COM | 723484101 |
| ETN | EATON CORP PLC | 3,261 | $696K | 0.4% | $174.19 | +20.4% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 4,359 | $693K | 0.4% | $159.07 | -0.1% | COM | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,772 | $670K | 0.4% | $56.98 | -0.4% | COM | 744573106 |
| ROL | ROLLINS INC | 17,699 | $661K | 0.4% | $39.17 | 0.0% | COM | 775711104 |
| — | APTIV PLC | 6,415 | $632K | 0.4% | $98.59 | — | SHS | G6095L109 |
| MS | MORGAN STANLEY | 7,642 | $624K | 0.4% | $80.29 | 0.0% | COM NEW | 617446448 |
| JEF | JEFFERIES FINL GROUP INC | 16,685 | $611K | 0.4% | $33.34 | 0.0% | COM | 47233W109 |
| NAVI | NAVIENT CORPORATION | 33,875 | $583K | 0.4% | $17.00 | +5.9% | COM | 63938C108 |
| UNM | UNUM GROUP | 11,849 | $583K | 0.4% | $48.88 | 0.0% | COM | 91529Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,961 | $565K | 0.4% | $69.41 | 0.0% | COM | 416515104 |
| IT | GARTNER INC | 1,632 | $561K | 0.4% | $326.32 | +6.9% | COM | 366651107 |
| TREX | TREX CO INC | 9,024 | $556K | 0.4% | $68.61 | 0.0% | COM | 89531P105 |
| — | BLACKROCK INC | 848 | $548K | 0.3% | $646.49 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 1,898 | $543K | 0.3% | $272.79 | 0.0% | COM | 125523100 |
| AR | ANTERO RESOURCES CORP | 21,291 | $540K | 0.3% | $25.80 | 0.0% | COM | 03674X106 |
| DCI | DONALDSON INC | 9,032 | $539K | 0.3% | $59.51 | 0.0% | COM | 257651109 |
| MIDD | MIDDLEBY CORP | 4,190 | $536K | 0.3% | $142.09 | 0.0% | COM | 596278101 |
| NVT | NVENT ELECTRIC PLC | 10,062 | $533K | 0.3% | $52.43 | 0.0% | SHS | G6700G107 |
| MHK | MOHAWK INDS INC | 6,187 | $531K | 0.3% | $100.72 | 0.0% | COM | 608190104 |
| STE | STERIS PLC | 2,374 | $521K | 0.3% | $221.46 | 0.0% | SHS USD | G8473T100 |
| WAB | WABTEC | 4,888 | $519K | 0.3% | $110.02 | 0.0% | COM | 929740108 |
| MAS | MASCO CORP | 9,606 | $513K | 0.3% | $49.77 | +11.1% | COM | 574599106 |
| GPC | GENUINE PARTS CO | 3,546 | $512K | 0.3% | $144.49 | 0.0% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,006 | $509K | 0.3% | $528.90 | 0.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 4,211 | $504K | 0.3% | $100.56 | +7.3% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 5,464 | $499K | 0.3% | $92.46 | 0.0% | COM | 855244109 |
| POOL | POOL CORP | 1,391 | $495K | 0.3% | $351.91 | 0.0% | COM | 73278L105 |
| EVRG | EVERGY INC | 9,487 | $481K | 0.3% | $51.21 | 0.0% | COM | 30034W106 |
| RHI | ROBERT HALF INC. | 6,552 | $480K | 0.3% | $75.87 | 0.0% | COM | 770323103 |
| HXL | HEXCEL CORP NEW | 7,116 | $464K | 0.3% | $71.11 | 0.0% | COM | 428291108 |
| BKE | BUCKLE INC | 13,796 | $461K | 0.3% | $27.37 | 0.0% | COM | 118440106 |
| MTH | MERITAGE HOMES CORP | 3,752 | $459K | 0.3% | $68.73 | 0.0% | COM | 59001A102 |
| LNT | ALLIANT ENERGY CORP | 9,353 | $453K | 0.3% | $47.84 | 0.0% | COM | 018802108 |
| DG | DOLLAR GEN CORP NEW | 4,272 | $452K | 0.3% | $141.69 | 0.0% | COM | 256677105 |
| BRKR | BRUKER CORP | 7,230 | $450K | 0.3% | $66.65 | 0.0% | COM | 116794108 |
| — | STERICYCLE INC | 10,030 | $448K | 0.3% | $44.71 | — | COM | 858912108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,494 | $447K | 0.3% | $146.14 | +16.5% | COM | 11133T103 |
| GRMN | GARMIN LTD | 4,187 | $440K | 0.3% | $93.77 | +7.2% | SHS | H2906T109 |
| MLKN | MILLERKNOLL INC | 17,177 | $420K | 0.3% | $17.25 | 0.0% | COM | 600544100 |
| XEL | XCEL ENERGY INC | 7,243 | $414K | 0.3% | $55.18 | 0.0% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 1,516 | $414K | 0.3% | $213.76 | +22.3% | COM | 149123101 |
| OI | O-I GLASS INC | 24,651 | $412K | 0.3% | $20.12 | 0.0% | COM | 67098H104 |
| ACM | AECOM | 4,918 | $408K | 0.3% | $80.71 | +4.2% | COM | 00766T100 |
| EQT | EQT CORP | 10,056 | $408K | 0.3% | $39.98 | 0.0% | COM | 26884L109 |
| PODD | INSULET CORP | 2,542 | $405K | 0.3% | $223.91 | 0.0% | COM | 45784P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,219 | $394K | 0.2% | $74.59 | 0.0% | COM | 039483102 |
| — | COOPER COS INC | 1,210 | $385K | 0.2% | $318.01 | — | COM NEW | 216648402 |
| BA | BOEING CO | 2,007 | $385K | 0.2% | $218.79 | 0.0% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 6,579 | $385K | 0.2% | $64.97 | 0.0% | COM | 70450Y103 |
| ORI | OLD REP INTL CORP | 14,249 | $384K | 0.2% | $22.33 | 0.0% | COM | 680223104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,623 | $382K | 0.2% | $148.98 | 0.0% | COM | 45765U103 |
| SNX | TD SYNNEX CORPORATION | 3,814 | $381K | 0.2% | $95.57 | 0.0% | COM | 87162W100 |
| RL | RALPH LAUREN CORP | 3,279 | $381K | 0.2% | $111.66 | +4.1% | CL A | 751212101 |
| FMC | FMC CORP | 5,581 | $374K | 0.2% | $77.68 | 0.0% | COM NEW | 302491303 |
| AIG | AMERICAN INTL GROUP INC | 6,156 | $373K | 0.2% | $56.66 | 0.0% | COM NEW | 026874784 |
| HOMB | HOME BANCSHARES INC | 17,788 | $372K | 0.2% | $22.76 | 0.0% | COM | 436893200 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,206 | $372K | 0.2% | $67.28 | 0.0% | COM | 05550J101 |
| IP | INTERNATIONAL PAPER CO | 10,396 | $369K | 0.2% | $30.68 | 0.0% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,868 | $366K | 0.2% | $81.03 | 0.0% | SHS - A - | N53745100 |
| SFM | SPROUTS FMRS MKT INC | 8,553 | $366K | 0.2% | $39.21 | 0.0% | COM | 85208M102 |
| UGI | UGI CORP NEW | 15,895 | $366K | 0.2% | $24.81 | 0.0% | COM | 902681105 |
| ON | ON SEMICONDUCTOR CORP | 3,931 | $365K | 0.2% | $97.14 | 0.0% | COM | 682189105 |
| ARMK | ARAMARK | 10,455 | $363K | 0.2% | $27.19 | 0.0% | COM | 03852U106 |
| — | VITAL ENERGY INC | 6,544 | $363K | 0.2% | $55.42 | — | COM | 516806205 |
| GLW | CORNING INC | 11,409 | $348K | 0.2% | $30.70 | 0.0% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 1,552 | $343K | 0.2% | $213.01 | -0.9% | COM | 369550108 |
| PPL | PPL CORP | 14,544 | $343K | 0.2% | $23.80 | 0.0% | COM | 69351T106 |
| — | SOUTHSTATE CORPORATION | 5,085 | $343K | 0.2% | $67.36 | — | COM | 840441109 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,835 | $341K | 0.2% | $9.69 | +4.1% | COM | 446150104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,110 | $339K | 0.2% | $345.55 | 0.0% | COM | 016255101 |
| MMS | MAXIMUS INC | 4,500 | $336K | 0.2% | $81.40 | 0.0% | COM | 577933104 |
| WAT | WATERS CORP | 1,213 | $333K | 0.2% | $276.34 | 0.0% | COM | 941848103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,543 | $328K | 0.2% | $53.72 | 0.0% | CL A | 499049104 |
| RTX | RTX CORPORATION | 4,546 | $327K | 0.2% | $81.24 | 0.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 1,605 | $327K | 0.2% | $206.15 | 0.0% | COM | 907818108 |
| SON | SONOCO PRODS CO | 6,005 | $326K | 0.2% | $54.02 | -5.2% | COM | 835495102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,125 | $322K | 0.2% | $78.72 | 0.0% | COM | 595017104 |
| TPH | TRI POINTE HOMES INC | 11,756 | $322K | 0.2% | $29.29 | +4.8% | COM | 87265H109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,735 | $321K | 0.2% | $66.41 | 0.0% | CL A | 192446102 |
| FFIN | FIRST FINL BANKSHARES INC | 12,759 | $321K | 0.2% | $27.46 | 0.0% | COM | 32020R109 |
| BWA | BORGWARNER INC | 7,779 | $314K | 0.2% | $39.66 | +3.3% | COM | 099724106 |
| ADBE | ADOBE INC | 604 | $308K | 0.2% | $524.63 | 0.0% | COM | 00724F101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,687 | $304K | 0.2% | $51.79 | 0.0% | COM | 46269C102 |
| ECL | ECOLAB INC | 1,788 | $303K | 0.2% | $177.30 | 0.0% | COM | 278865100 |
| GPN | GLOBAL PMTS INC | 2,595 | $299K | 0.2% | $116.10 | 0.0% | COM | 37940X102 |
| FNB | F N B CORP | 27,371 | $295K | 0.2% | $10.85 | 0.0% | COM | 302520101 |
| WEN | WENDYS CO | 14,363 | $293K | 0.2% | $20.88 | 0.0% | COM | 95058W100 |
| — | INTERPUBLIC GROUP COS INC | 10,086 | $289K | 0.2% | $33.95 | -10.8% | COM | 460690100 |
| NMIH | NMI HLDGS INC | 10,584 | $287K | 0.2% | $27.85 | 0.0% | CL A | 629209305 |
| MTG | MGIC INVT CORP WIS | 17,073 | $285K | 0.2% | $17.00 | 0.0% | COM | 552848103 |
| TSCO | TRACTOR SUPPLY CO | 1,399 | $284K | 0.2% | $43.74 | -5.0% | COM | 892356106 |
| GL | GLOBE LIFE INC | 2,602 | $283K | 0.2% | $105.16 | +4.1% | COM | 37959E102 |
| PGR | PROGRESSIVE CORP | 1,975 | $275K | 0.2% | $120.35 | 0.0% | COM | 743315103 |
| JKHY | HENRY JACK & ASSOC INC | 1,819 | $275K | 0.2% | $156.28 | 0.0% | COM | 426281101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,467 | $274K | 0.2% | $44.19 | 0.0% | COM | 552953101 |
| XRAY | DENTSPLY SIRONA INC | 7,912 | $270K | 0.2% | $38.03 | 0.0% | COM | 24906P109 |
| NRG | NRG ENERGY INC | 6,970 | $268K | 0.2% | $36.05 | 0.0% | COM NEW | 629377508 |
| CF | CF INDS HLDGS INC | 3,121 | $268K | 0.2% | $65.55 | +13.9% | COM | 125269100 |
| RDN | RADIAN GROUP INC | 10,464 | $263K | 0.2% | $24.55 | 0.0% | COM | 750236101 |
| GO | GROCERY OUTLET HLDG CORP | 8,832 | $255K | 0.2% | $31.81 | 0.0% | COM | 39874R101 |
| CGNX | COGNEX CORP | 5,983 | $254K | 0.2% | $48.24 | 0.0% | COM | 192422103 |
| KEX | KIRBY CORP | 3,040 | $252K | 0.2% | $80.84 | 0.0% | COM | 497266106 |
| VIAV | VIAVI SOLUTIONS INC | 26,940 | $246K | 0.2% | $10.42 | 0.0% | COM | 925550105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,381 | $240K | 0.2% | $15.61 | 0.0% | COM | 185899101 |
| OKE | ONEOK INC NEW | 3,771 | $239K | 0.2% | $57.97 | 0.0% | COM | 682680103 |
| BLMN | BLOOMIN BRANDS INC | 9,656 | $237K | 0.2% | $23.55 | 0.0% | COM | 094235108 |
| TER | TERADYNE INC | 2,363 | $237K | 0.2% | $99.13 | +5.3% | COM | 880770102 |
| ABM | ABM INDS INC | 5,860 | $234K | 0.1% | $41.07 | 0.0% | COM | 000957100 |
| NUE | NUCOR CORP | 1,493 | $233K | 0.1% | $159.50 | 0.0% | COM | 670346105 |
| PAYC | PAYCOM SOFTWARE INC | 890 | $231K | 0.1% | $299.32 | 0.0% | COM | 70432V102 |
| EVR | EVERCORE INC | 1,668 | $230K | 0.1% | $131.10 | 0.0% | CLASS A | 29977A105 |
| QCOM | QUALCOMM INC | 2,059 | $229K | 0.1% | $110.06 | 0.0% | COM | 747525103 |
| YUM | YUM BRANDS INC | 1,806 | $226K | 0.1% | $125.57 | 0.0% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 3,421 | $222K | 0.1% | $57.29 | +5.2% | COM | 674599105 |
| LVS | LAS VEGAS SANDS CORP | 4,768 | $219K | 0.1% | $56.48 | -8.4% | COM | 517834107 |
| ES | EVERSOURCE ENERGY | 3,758 | $219K | 0.1% | $59.47 | 0.0% | COM | 30040W108 |
| ETSY | ETSY INC | 3,376 | $218K | 0.1% | $78.87 | 0.0% | COM | 29786A106 |
| CMI | CUMMINS INC | 953 | $218K | 0.1% | $228.57 | 0.0% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 238 | $216K | 0.1% | $62.73 | 0.0% | COM | 67103H107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,694 | $214K | 0.1% | $40.63 | 0.0% | COM | 01749D105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,459 | $213K | 0.1% | $21.95 | 0.0% | COM CL A | 45841N107 |
| PRGS | PROGRESS SOFTWARE CORP | 4,024 | $212K | 0.1% | $58.57 | 0.0% | COM | 743312100 |
| FHI | FEDERATED HERMES INC | 6,184 | $209K | 0.1% | $34.24 | -10.2% | CL B | 314211103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,569 | $209K | 0.1% | $63.05 | 0.0% | COM | 81725T100 |
| AZO | AUTOZONE INC | 82 | $208K | 0.1% | $2509.45 | 0.0% | COM | 053332102 |
| YELP | YELP INC | 5,005 | $208K | 0.1% | $42.07 | 0.0% | CL A | 985817105 |
| SR | SPIRE INC | 3,646 | $206K | 0.1% | $56.58 | — | COM | 84857L101 |
| INTU | INTUIT | 403 | $206K | 0.1% | $430.92 | +15.8% | COM | 461202103 |
| DECK | DECKERS OUTDOOR CORP | 400 | $206K | 0.1% | $89.54 | 0.0% | COM | 243537107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 463 | $204K | 0.1% | $415.80 | 0.0% | CL A | 16119P108 |
| HP | HELMERICH & PAYNE INC | 4,827 | $204K | 0.1% | $41.76 | 0.0% | COM | 423452101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111 | $203K | 0.1% | $38.99 | 0.0% | COM | 169656105 |
| ILMN | ILLUMINA INC | 1,469 | $202K | 0.1% | $164.42 | 0.0% | COM | 452327109 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,294 | $163K | 0.1% | $16.82 | 0.0% | COM | 76118Y104 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,459 | $119K | 0.1% | $11.55 | 0.0% | COM | 405217100 |