CIK: 0001919867 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $140,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 44,321 | $2,008 | 1.4% | $45.42 | -6.6% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 12,768 | $2,001 | 1.4% | $143.59 | 0.0% | COM | 478160104 |
| C | CITIGROUP INC | 38,892 | $2,001 | 1.4% | $40.46 | +2.2% | COM NEW | 172967424 |
| AME | AMETEK INC | 12,130 | $2,000 | 1.4% | $150.30 | 0.0% | COM | 031100100 |
| WMB | WILLIAMS COS INC | 57,414 | $2,000 | 1.4% | $32.16 | 0.0% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,602 | $1,998 | 1.4% | $350.99 | 0.0% | CL B NEW | 084670702 |
| DE | DEERE & CO | 4,966 | $1,986 | 1.4% | $365.14 | 0.0% | COM | 244199105 |
| LOW | LOWES COS INC | 8,904 | $1,982 | 1.4% | $194.73 | 0.0% | COM | 548661107 |
| FISV | FISERV INC | 14,832 | $1,970 | 1.4% | $123.15 | -0.4% | COM | 337738108 |
| MAS | MASCO CORP | 29,171 | $1,954 | 1.4% | $53.97 | +3.8% | COM | 574599106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,723 | $1,953 | 1.4% | $162.29 | 0.0% | COM | 43300A203 |
| BDX | BECTON DICKINSON & CO | 7,878 | $1,921 | 1.4% | $236.50 | 0.0% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 19,014 | $1,901 | 1.4% | $97.59 | 0.0% | COM | 30231G102 |
| ECL | ECOLAB INC | 9,238 | $1,832 | 1.3% | $176.13 | -0.2% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 102,485 | $1,808 | 1.3% | $15.34 | 0.0% | COM | 49456B101 |
| MCO | MOODYS CORP | 4,408 | $1,722 | 1.2% | $341.78 | 0.0% | COM | 615369105 |
| KEY | KEYCORP | 114,528 | $1,649 | 1.2% | $10.65 | 0.0% | COM | 493267108 |
| META | META PLATFORMS INC | 4,491 | $1,590 | 1.1% | $323.40 | 0.0% | CL A | 30303M102 |
| FE | FIRSTENERGY CORP | 42,240 | $1,549 | 1.1% | $33.15 | 0.0% | COM | 337932107 |
| WMT | WALMART INC | 9,682 | $1,526 | 1.1% | $51.64 | 0.0% | COM | 931142103 |
| ROST | ROSS STORES INC | 10,864 | $1,503 | 1.1% | $121.76 | 0.0% | COM | 778296103 |
| EOG | EOG RES INC | 12,181 | $1,473 | 1.1% | $115.58 | 0.0% | COM | 26875P101 |
| CRM | SALESFORCE INC | 5,548 | $1,460 | 1.0% | $213.47 | +4.7% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 8,849 | $1,459 | 1.0% | $151.31 | 0.0% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 3,132 | $1,443 | 1.0% | $397.57 | +2.4% | COM | 701094104 |
| OGE | OGE ENERGY CORP | 40,307 | $1,408 | 1.0% | $34.50 | 0.0% | COM | 670837103 |
| BK | BANK NEW YORK MELLON CORP | 26,109 | $1,359 | 1.0% | $43.67 | 0.0% | COM | 064058100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,660 | $1,356 | 1.0% | $114.69 | 0.0% | COM | 302130109 |
| KO | COCA COLA CO | 22,724 | $1,339 | 1.0% | $53.26 | 0.0% | COM | 191216100 |
| MOH | MOLINA HEALTHCARE INC | 3,682 | $1,330 | 0.9% | $330.19 | +6.8% | COM | 60855R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,947 | $1,322 | 0.9% | $53.44 | 0.0% | COM | 61174X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,447 | $1,299 | 0.9% | $500.55 | -4.0% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 14,150 | $1,266 | 0.9% | $80.24 | 0.0% | COM | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC | 3,752 | $1,266 | 0.9% | $298.09 | 0.0% | COM NEW | 46120E602 |
| CMS | CMS ENERGY CORP | 21,599 | $1,254 | 0.9% | $52.28 | 0.0% | COM | 125896100 |
| CARR | CARRIER GLOBAL CORPORATION | 21,417 | $1,230 | 0.9% | $51.55 | 0.0% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 22,959 | $1,195 | 0.9% | $51.21 | 0.0% | COM STK | 806857108 |
| PGR | PROGRESSIVE CORP | 7,492 | $1,193 | 0.9% | $137.28 | +4.4% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 7,236 | $1,189 | 0.8% | $141.79 | 0.0% | COM | 237194105 |
| ALL | ALLSTATE CORP | 8,456 | $1,184 | 0.8% | $124.75 | 0.0% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,241 | $1,170 | 0.8% | $53.38 | 0.0% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 14,674 | $1,170 | 0.8% | $70.15 | +2.3% | COM | 194162103 |
| V | VISA INC | 4,475 | $1,165 | 0.8% | $242.67 | 0.0% | COM CL A | 92826C839 |
| COR | CENCORA INC | 5,630 | $1,156 | 0.8% | $180.98 | +5.9% | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 6,509 | $1,110 | 0.8% | $154.58 | -5.9% | COM | 882508104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,543 | $1,107 | 0.8% | $63.36 | 0.0% | COM | 34964C106 |
| KDP | KEURIG DR PEPPER INC | 33,161 | $1,105 | 0.8% | $29.22 | 0.0% | COM | 49271V100 |
| AAL | AMERICAN AIRLS GROUP INC | 80,348 | $1,104 | 0.8% | $12.56 | 0.0% | COM | 02376R102 |
| EMR | EMERSON ELEC CO | 10,667 | $1,038 | 0.7% | $88.09 | 0.0% | COM | 291011104 |
| EXC | EXELON CORP | 27,710 | $995 | 0.7% | $35.51 | 0.0% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 9,772 | $989 | 0.7% | $45.37 | 0.0% | COM | 29364G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,594 | $979 | 0.7% | $257.66 | 0.0% | COM | 127387108 |
| PTC | PTC INC | 5,532 | $968 | 0.7% | $153.39 | 0.0% | COM | 69370C100 |
| CTVA | CORTEVA INC | 19,642 | $941 | 0.7% | $46.55 | 0.0% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 13,239 | $897 | 0.6% | $58.88 | +3.3% | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,411 | $885 | 0.6% | $126.03 | +12.3% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 1,006 | $884 | 0.6% | $818.96 | 0.0% | COM | 75886F107 |
| XYL | XYLEM INC | 7,702 | $881 | 0.6% | $97.38 | 0.0% | COM | 98419M100 |
| CSX | CSX CORP | 24,968 | $866 | 0.6% | $30.86 | 0.0% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,681 | $858 | 0.6% | $222.04 | 0.0% | COM | 053015103 |
| ETN | EATON CORP PLC | 3,513 | $846 | 0.6% | $177.16 | +21.7% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 7,503 | $808 | 0.6% | $89.69 | 0.0% | COM | 74144T108 |
| ATR | APTARGROUP INC | 6,429 | $795 | 0.6% | $122.13 | 0.0% | COM | 038336103 |
| SNPS | SYNOPSYS INC | 1,507 | $776 | 0.6% | $511.34 | 0.0% | COM | 871607107 |
| GIS | GENERAL MLS INC | 11,787 | $768 | 0.5% | $59.53 | 0.0% | COM | 370334104 |
| NKE | NIKE INC | 6,967 | $756 | 0.5% | $102.99 | 0.0% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 11,976 | $741 | 0.5% | $55.31 | +0.4% | COM | 98389B100 |
| DHI | D R HORTON INC | 4,853 | $738 | 0.5% | $105.43 | +14.3% | COM | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,634 | $737 | 0.5% | $135.82 | 0.0% | COM | 49338L103 |
| PKG | PACKAGING CORP AMER | 4,387 | $715 | 0.5% | $148.76 | 0.0% | COM | 695156109 |
| DLTR | DOLLAR TREE INC | 4,960 | $705 | 0.5% | $118.40 | 0.0% | COM | 256746108 |
| BBY | BEST BUY INC | 8,882 | $695 | 0.5% | $63.45 | 0.0% | COM | 086516101 |
| HWM | HOWMET AEROSPACE INC | 12,798 | $693 | 0.5% | $45.58 | +7.6% | COM | 443201108 |
| QCOM | QUALCOMM INC | 4,780 | $691 | 0.5% | $114.77 | +3.1% | COM | 747525103 |
| FOXA | FOX CORP | 23,139 | $687 | 0.5% | $29.50 | 0.0% | CL A COM | 35137L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,098 | $679 | 0.5% | $56.98 | +0.5% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 4,708 | $661 | 0.5% | $126.32 | — | SHS | H84989104 |
| FLO | FLOWERS FOODS INC | 29,355 | $661 | 0.5% | $19.19 | 0.0% | COM | 343498101 |
| FAST | FASTENAL CO | 10,000 | $648 | 0.5% | $26.81 | +7.0% | COM | 311900104 |
| AON | AON PLC | 2,207 | $642 | 0.5% | $325.28 | -3.1% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 7,511 | $641 | 0.5% | $73.62 | 0.0% | COM | 595112103 |
| NFG | NATIONAL FUEL GAS CO | 12,684 | $636 | 0.5% | $51.60 | 0.0% | COM | 636180101 |
| NI | NISOURCE INC | 23,877 | $634 | 0.5% | $24.04 | 0.0% | COM | 65473P105 |
| GL | GLOBE LIFE INC | 5,178 | $630 | 0.4% | $110.30 | +4.7% | COM | 37959E102 |
| AIR | AAR CORP | 10,042 | $627 | 0.4% | $64.21 | 0.0% | COM | 000361105 |
| ILMN | ILLUMINA INC | 4,479 | $624 | 0.4% | $131.45 | -12.2% | COM | 452327109 |
| ACGL | ARCH CAP GROUP LTD | 8,310 | $617 | 0.4% | $77.71 | 0.0% | ORD | G0450A105 |
| MET | METLIFE INC | 9,325 | $617 | 0.4% | $58.77 | 0.0% | COM | 59156R108 |
| SWK | STANLEY BLACK & DECKER INC | 6,133 | $602 | 0.4% | $80.71 | 0.0% | COM | 854502101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,834 | $597 | 0.4% | $179.88 | 0.0% | COM | 502431109 |
| STE | STERIS PLC | 2,715 | $597 | 0.4% | $219.72 | -5.5% | SHS USD | G8473T100 |
| PYPL | PAYPAL HLDGS INC | 9,701 | $596 | 0.4% | $62.45 | -8.5% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 2,491 | $589 | 0.4% | $200.12 | 0.0% | COM | 655844108 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,308 | $581 | 0.4% | $73.46 | 0.0% | COM | 198516106 |
| GLW | CORNING INC | 18,484 | $563 | 0.4% | $29.33 | -7.5% | COM | 219350105 |
| NTRS | NORTHERN TR CORP | 6,608 | $558 | 0.4% | $69.13 | 0.0% | COM | 665859104 |
| — | CERIDIAN HCM HLDG INC | 8,295 | $557 | 0.4% | $68.26 | 0.0% | COM | 15677J108 |
| TSLA | TESLA INC | 2,212 | $550 | 0.4% | $237.66 | 0.0% | COM | 88160R101 |
| HUM | HUMANA INC | 1,190 | $545 | 0.4% | $479.75 | 0.0% | COM | 444859102 |
| CI | THE CIGNA GROUP | 1,814 | $543 | 0.4% | $272.79 | +2.9% | COM | 125523100 |
| VMC | VULCAN MATLS CO | 2,388 | $542 | 0.4% | $208.58 | 0.0% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,063 | $530 | 0.4% | $31.00 | 0.0% | COM | 92343V104 |
| ASH | ASHLAND INC | 6,155 | $519 | 0.4% | $75.34 | 0.0% | COM | 044186104 |
| COF | CAPITAL ONE FINL CORP | 3,887 | $510 | 0.4% | $104.53 | 0.0% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 1,298 | $501 | 0.4% | $317.74 | 0.0% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 1,544 | $482 | 0.3% | $264.03 | 0.0% | COM | 824348106 |
| CPRT | COPART INC | 9,684 | $475 | 0.3% | $44.03 | +7.3% | COM | 217204106 |
| MDT | MEDTRONIC PLC | 5,758 | $474 | 0.3% | $71.45 | 0.0% | SHS | G5960L103 |
| RHI | ROBERT HALF INC. | 5,392 | $474 | 0.3% | $75.87 | +4.8% | COM | 770323103 |
| — | MARATHON OIL CORP | 19,598 | $473 | 0.3% | $24.16 | — | COM | 565849106 |
| NVR | NVR INC | 67 | $469 | 0.3% | $6168.00 | 0.0% | COM | 62944T105 |
| — | LAM RESEARCH CORP | 576 | $451 | 0.3% | $783.26 | — | COM | 512807108 |
| L | LOEWS CORP | 6,442 | $448 | 0.3% | $61.86 | +6.8% | COM | 540424108 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,228 | $439 | 0.3% | $44.70 | 0.0% | COM | 87724P106 |
| DKS | DICKS SPORTING GOODS INC | 2,964 | $436 | 0.3% | $115.70 | 0.0% | COM | 253393102 |
| AMZN | AMAZON COM INC | 2,864 | $435 | 0.3% | $140.18 | 0.0% | COM | 023135106 |
| DPZ | DOMINOS PIZZA INC | 1,050 | $433 | 0.3% | $363.43 | 0.0% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 4,754 | $429 | 0.3% | $86.20 | 0.0% | COM | 254687106 |
| CTAS | CINTAS CORP | 692 | $417 | 0.3% | $131.70 | 0.0% | COM | 172908105 |
| EBAY | EBAY INC. | 9,531 | $416 | 0.3% | $39.83 | 0.0% | COM | 278642103 |
| AZO | AUTOZONE INC | 154 | $398 | 0.3% | $2548.74 | +1.8% | COM | 053332102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,580 | $393 | 0.3% | $133.35 | 0.0% | CL B | 913903100 |
| J | JACOBS SOLUTIONS INC | 2,989 | $388 | 0.3% | $105.59 | +1.2% | COM | 46982L108 |
| VTRS | VIATRIS INC | 35,771 | $387 | 0.3% | $8.69 | 0.0% | COM | 92556V106 |
| SEIC | SEI INVTS CO | 6,066 | $385 | 0.3% | $56.53 | 0.0% | COM | 784117103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,693 | $381 | 0.3% | $232.39 | 0.0% | COM | 363576109 |
| EME | EMCOR GROUP INC | 1,764 | $380 | 0.3% | $208.84 | 0.0% | COM | 29084Q100 |
| IP | INTERNATIONAL PAPER CO | 10,492 | $379 | 0.3% | $30.68 | +4.2% | COM | 460146103 |
| VOYA | VOYA FINANCIAL INC | 5,186 | $378 | 0.3% | $66.16 | 0.0% | COM | 929089100 |
| CHRD | CHORD ENERGY CORPORATION | 2,241 | $373 | 0.3% | $144.27 | 0.0% | COM NEW | 674215207 |
| MTG | MGIC INVT CORP WIS | 19,131 | $369 | 0.3% | $17.07 | +3.7% | COM | 552848103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,583 | $366 | 0.3% | $15.35 | 0.0% | COM | 42824C109 |
| MKC | MCCORMICK & CO INC | 5,303 | $363 | 0.3% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| QRVO | QORVO INC | 3,083 | $347 | 0.2% | $96.55 | 0.0% | COM | 74736K101 |
| TTC | TORO CO | 3,575 | $343 | 0.2% | $85.68 | 0.0% | COM | 891092108 |
| TFC | TRUIST FINL CORP | 9,265 | $342 | 0.2% | $28.22 | 0.0% | COM | 89832Q109 |
| — | INTERPUBLIC GROUP COS INC | 10,052 | $328 | 0.2% | $33.95 | -18.7% | COM | 460690100 |
| EIX | EDISON INTL | 4,559 | $326 | 0.2% | $62.39 | -4.6% | COM | 281020107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,634 | $325 | 0.2% | $53.72 | -5.4% | CL A | 499049104 |
| HSY | HERSHEY CO | 1,724 | $321 | 0.2% | $177.67 | 0.0% | COM | 427866108 |
| BC | BRUNSWICK CORP | 3,138 | $304 | 0.2% | $75.47 | 0.0% | COM | 117043109 |
| AVGO | BROADCOM INC | 271 | $303 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| BYD | BOYD GAMING CORP | 4,818 | $302 | 0.2% | $57.94 | 0.0% | COM | 103304101 |
| TDG | TRANSDIGM GROUP INC | 296 | $299 | 0.2% | $802.78 | 0.0% | COM | 893641100 |
| WYNN | WYNN RESORTS LTD | 3,252 | $296 | 0.2% | $86.72 | 0.0% | COM | 983134107 |
| MTB | M & T BK CORP | 2,153 | $295 | 0.2% | $117.30 | 0.0% | COM | 55261F104 |
| MMSI | MERIT MED SYS INC | 3,872 | $294 | 0.2% | $69.80 | 0.0% | COM | 589889104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,530 | $293 | 0.2% | $161.47 | 0.0% | COM | 91347P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,152 | $287 | 0.2% | $61.45 | 0.0% | COM | 71377A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,305 | $287 | 0.2% | $230.49 | 0.0% | COM | 91307C102 |
| DINO | HF SINCLAIR CORP | 5,060 | $281 | 0.2% | $49.67 | 0.0% | COM | 403949100 |
| HPQ | HP INC | 9,222 | $277 | 0.2% | $25.76 | 0.0% | COM | 40434L105 |
| CAG | CONAGRA BRANDS INC | 9,680 | $277 | 0.2% | $27.08 | -8.0% | COM | 205887102 |
| MA | MASTERCARD INCORPORATED | 644 | $275 | 0.2% | $397.11 | 0.0% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,380 | $275 | 0.2% | $74.37 | -3.6% | COM | 025537101 |
| OSK | OSHKOSH CORP | 2,494 | $270 | 0.2% | $92.94 | 0.0% | COM | 688239201 |
| KLAC | KLA CORP | 462 | $269 | 0.2% | $510.90 | 0.0% | COM NEW | 482480100 |
| ENOV | ENOVIS CORPORATION | 4,745 | $266 | 0.2% | $49.84 | 0.0% | COM | 194014502 |
| BKH | BLACK HILLS CORP | 4,899 | $264 | 0.2% | $46.16 | 0.0% | COM | 092113109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,648 | $263 | 0.2% | $102.85 | 0.0% | COM | 477839104 |
| BEN | FRANKLIN RESOURCES INC | 8,723 | $260 | 0.2% | $21.97 | 0.0% | COM | 354613101 |
| TXT | TEXTRON INC | 3,212 | $258 | 0.2% | $77.37 | 0.0% | COM | 883203101 |
| LIN | LINDE PLC | 625 | $257 | 0.2% | $383.62 | 0.0% | SHS | G54950103 |
| AES | AES CORP | 13,176 | $254 | 0.2% | $14.67 | 0.0% | COM | 00130H105 |
| NOW | SERVICENOW INC | 354 | $250 | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| LVS | LAS VEGAS SANDS CORP | 5,062 | $249 | 0.2% | $55.84 | -18.7% | COM | 517834107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,117 | $243 | 0.2% | $16.04 | 0.0% | SHS | G66721104 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,985 | $242 | 0.2% | $39.98 | 0.0% | COM | 410120109 |
| FCX | FREEPORT-MCMORAN INC | 5,638 | $240 | 0.2% | $35.90 | 0.0% | CL B | 35671D857 |
| EQT | EQT CORP | 6,203 | $240 | 0.2% | $39.98 | -1.7% | COM | 26884L109 |
| LLY | ELI LILLY & CO | 406 | $237 | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| AGCO | AGCO CORP | 1,925 | $234 | 0.2% | $111.38 | 0.0% | COM | 001084102 |
| CPB | CAMPBELL SOUP CO | 5,406 | $234 | 0.2% | $40.14 | -5.1% | COM | 134429109 |
| AAPL | APPLE INC | 1,180 | $227 | 0.2% | $182.81 | 0.0% | COM | 037833100 |
| SCI | SERVICE CORP INTL | 3,282 | $225 | 0.2% | $63.17 | -4.7% | COM | 817565104 |
| CENX | CENTURY ALUM CO | 18,433 | $224 | 0.2% | $7.85 | 0.0% | COM | 156431108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,442 | $220 | 0.2% | $78.72 | -2.2% | COM | 595017104 |
| LITE | LUMENTUM HLDGS INC | 4,196 | $220 | 0.2% | $43.59 | 0.0% | COM | 55024U109 |
| BWA | BORGWARNER INC | 6,126 | $220 | 0.2% | $39.66 | -12.7% | COM | 099724106 |
| SCHL | SCHOLASTIC CORP | 5,822 | $219 | 0.2% | $35.74 | 0.0% | COM | 807066105 |
| AMKR | AMKOR TECHNOLOGY INC | 6,522 | $217 | 0.2% | $25.22 | 0.0% | COM | 031652100 |
| PPG | PPG INDS INC | 1,438 | $215 | 0.2% | $128.87 | 0.0% | COM | 693506107 |
| HSIC | HENRY SCHEIN INC | 2,786 | $211 | 0.2% | $69.97 | 0.0% | COM | 806407102 |
| M | MACYS INC | 10,444 | $210 | 0.1% | $14.47 | 0.0% | COM | 55616P104 |
| MMM | 3M CO | 1,918 | $210 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| EFX | EQUIFAX INC | 844 | $209 | 0.1% | $199.85 | 0.0% | COM | 294429105 |
| MO | ALTRIA GROUP INC | 5,141 | $207 | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| EWBC | EAST WEST BANCORP INC | 2,868 | $206 | 0.1% | $56.62 | 0.0% | COM | 27579R104 |
| NWSA | NEWS CORP NEW | 8,337 | $205 | 0.1% | $21.40 | 0.0% | CL A | 65249B109 |
| ORI | OLD REP INTL CORP | 6,866 | $202 | 0.1% | $22.33 | +5.2% | COM | 680223104 |
| PCG | PG&E CORP | 11,174 | $201 | 0.1% | $16.69 | 0.0% | COM | 69331C108 |
| — | STERICYCLE INC | 4,063 | $201 | 0.1% | $44.71 | — | COM | 858912108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,765 | $169 | 0.1% | $14.72 | 0.0% | COM | 866683105 |