Location: London, United Kingdom
CIK: 0001919867 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 4,051 | $2.004M | 1.1% | $488.97 | 0.0% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 20,716 | $2.003M | 1.1% | $88.45 | 0.0% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 39,750 | $2.003M | 1.1% | $46.11 | 0.0% | COM | 018802108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,021 | $2.003M | 1.1% | $228.65 | +2.5% | COM | 053015103 |
| FE | FIRSTENERGY CORP | 51,847 | $2.002M | 1.1% | $33.43 | +3.6% | COM | 337932107 |
| ALL | ALLSTATE CORP | 11,573 | $2.002M | 1.1% | $132.07 | +15.0% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 28,598 | $2.002M | 1.1% | $68.90 | 0.0% | CL A | 609207105 |
| CNP | CENTERPOINT ENERGY INC | 70,237 | $2.001M | 1.1% | $26.68 | 0.0% | COM | 15189T107 |
| ED | CONSOLIDATED EDISON INC | 22,030 | $2.001M | 1.1% | $84.13 | 0.0% | COM | 209115104 |
| SPGI | S&P GLOBAL INC | 4,697 | $1.998M | 1.1% | $427.27 | 0.0% | COM | 78409V104 |
| PHM | PULTE GROUP INC | 16,562 | $1.998M | 1.1% | $105.76 | 0.0% | COM | 745867101 |
| CB | CHUBB LIMITED | 7,707 | $1.997M | 1.1% | $241.21 | 0.0% | COM | H1467J104 |
| KDP | KEURIG DR PEPPER INC | 65,115 | $1.997M | 1.1% | $29.14 | -0.3% | COM | 49271V100 |
| ITW | ILLINOIS TOOL WKS INC | 7,442 | $1.997M | 1.1% | $247.64 | 0.0% | COM | 452308109 |
| PEP | PEPSICO INC | 11,372 | $1.99M | 1.1% | $157.27 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,022 | $1.98M | 1.1% | $278.01 | 0.0% | COM | 580135101 |
| MET | METLIFE INC | 25,682 | $1.903M | 1.1% | $63.39 | +4.2% | COM | 59156R108 |
| MRK | MERCK & CO INC | 14,237 | $1.879M | 1.1% | $115.77 | 0.0% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 8,597 | $1.878M | 1.1% | $218.46 | — | COM NEW | 50540R409 |
| VRSK | VERISK ANALYTICS INC | 7,917 | $1.866M | 1.1% | $237.23 | 0.0% | COM | 92345Y106 |
| QCOM | QUALCOMM INC | 10,966 | $1.857M | 1.1% | $133.82 | +11.0% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 25,355 | $1.834M | 1.1% | $64.26 | 0.0% | COM | 808513105 |
| ETR | ENTERGY CORP NEW | 16,874 | $1.783M | 1.0% | $46.34 | +2.9% | COM | 29364G103 |
| MPC | MARATHON PETE CORP | 8,739 | $1.761M | 1.0% | $164.35 | 0.0% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,877 | $1.75M | 1.0% | $74.12 | 0.0% | CL A | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,995 | $1.71M | 1.0% | $117.79 | 0.0% | COM | 030420103 |
| MAS | MASCO CORP | 21,633 | $1.706M | 1.0% | $53.97 | +29.3% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 5,962 | $1.627M | 0.9% | $229.23 | +6.0% | COM | 929160109 |
| APH | AMPHENOL CORP NEW | 13,917 | $1.605M | 0.9% | $51.58 | 0.0% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 6,323 | $1.595M | 0.9% | $237.69 | 0.0% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 9,789 | $1.582M | 0.9% | $141.13 | 0.0% | COM | 693475105 |
| ROST | ROSS STORES INC | 10,561 | $1.55M | 0.9% | $121.76 | +15.3% | COM | 778296103 |
| PH | PARKER-HANNIFIN CORP | 2,772 | $1.541M | 0.9% | $397.57 | +25.4% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 13,140 | $1.527M | 0.9% | $97.59 | +0.5% | COM | 30231G102 |
| PCG | PG&E CORP | 87,021 | $1.458M | 0.8% | $16.59 | -0.1% | COM | 69331C108 |
| AVY | AVERY DENNISON CORP | 6,520 | $1.456M | 0.8% | $200.09 | 0.0% | COM | 053611109 |
| UNP | UNION PAC CORP | 5,881 | $1.446M | 0.8% | $235.59 | 0.0% | COM | 907818108 |
| WAB | WABTEC | 9,722 | $1.416M | 0.8% | $134.20 | 0.0% | COM | 929740108 |
| SRE | SEMPRA | 19,522 | $1.402M | 0.8% | $67.33 | 0.0% | COM | 816851109 |
| RJF | RAYMOND JAMES FINL INC | 10,899 | $1.4M | 0.8% | $113.40 | 0.0% | COM | 754730109 |
| ACGL | ARCH CAP GROUP LTD | 15,111 | $1.397M | 0.8% | $78.92 | +1.9% | ORD | G0450A105 |
| GPN | GLOBAL PMTS INC | 10,282 | $1.374M | 0.8% | $129.53 | 0.0% | COM | 37940X102 |
| FOXA | FOX CORP | 43,828 | $1.371M | 0.8% | $29.60 | +0.3% | CL A COM | 35137L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,296 | $1.33M | 0.8% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| CRM | SALESFORCE INC | 4,378 | $1.319M | 0.8% | $213.47 | +33.6% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 2,261 | $1.268M | 0.7% | $538.88 | 0.0% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 3,631 | $1.261M | 0.7% | $292.44 | +7.2% | COM | 824348106 |
| CHD | CHURCH & DWIGHT CO INC | 12,013 | $1.253M | 0.7% | $97.81 | 0.0% | COM | 171340102 |
| AES | AES CORP | 67,745 | $1.215M | 0.7% | $15.12 | +0.7% | COM | 00130H105 |
| HD | HOME DEPOT INC | 3,106 | $1.191M | 0.7% | $348.54 | 0.0% | COM | 437076102 |
| DOW | DOW INC | 20,286 | $1.175M | 0.7% | $48.96 | 0.0% | COM | 260557103 |
| CMI | CUMMINS INC | 3,662 | $1.079M | 0.6% | $247.59 | 0.0% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 12,276 | $1.07M | 0.6% | $76.34 | +5.7% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 7,264 | $1.055M | 0.6% | $132.98 | — | SHS | H84989104 |
| RTX | RTX CORPORATION | 10,721 | $1.046M | 0.6% | $86.83 | 0.0% | COM | 75513E101 |
| MTB | M & T BK CORP | 7,171 | $1.043M | 0.6% | $126.61 | +3.2% | COM | 55261F104 |
| VLO | VALERO ENERGY CORP | 6,065 | $1.035M | 0.6% | $135.69 | 0.0% | COM | 91913Y100 |
| NDSN | NORDSON CORP | 3,703 | $1.017M | 0.6% | $254.03 | 0.0% | COM | 655663102 |
| PRGS | PROGRESS SOFTWARE CORP | 19,063 | $1.016M | 0.6% | $54.92 | 0.0% | COM | 743312100 |
| CPB | CAMPBELL SOUP CO | 21,687 | $964K | 0.6% | $40.35 | +0.2% | COM | 134429109 |
| XEL | XCEL ENERGY INC | 17,408 | $936K | 0.5% | $54.70 | -2.5% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 15,816 | $929K | 0.5% | $51.35 | 0.0% | CL A | 902494103 |
| CTAS | CINTAS CORP | 1,341 | $921K | 0.5% | $141.36 | +7.3% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 7,198 | $916K | 0.5% | $107.63 | 0.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 18,221 | $909K | 0.5% | $47.21 | 0.0% | COM | 17275R102 |
| RPM | RPM INTL INC | 7,584 | $902K | 0.5% | $111.21 | 0.0% | COM | 749685103 |
| KBH | KB HOME | 12,584 | $892K | 0.5% | $61.78 | 0.0% | COM | 48666K109 |
| NOW | SERVICENOW INC | 1,169 | $891K | 0.5% | $143.80 | +5.4% | COM | 81762P102 |
| MMM | 3M CO | 8,385 | $889K | 0.5% | $78.43 | +1.1% | COM | 88579Y101 |
| CFG | CITIZENS FINL GROUP INC | 24,202 | $878K | 0.5% | $30.49 | 0.0% | COM | 174610105 |
| AMGN | AMGEN INC | 3,080 | $876K | 0.5% | $276.08 | 0.0% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 7,298 | $857K | 0.5% | $98.59 | 0.0% | COM | 744320102 |
| AVGO | BROADCOM INC | 641 | $850K | 0.5% | $108.97 | +11.2% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 2,993 | $845K | 0.5% | $258.00 | 0.0% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,015 | $842K | 0.5% | $422.74 | 0.0% | COM | 92532F100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,930 | $829K | 0.5% | $428.77 | 0.0% | COM | 879360105 |
| YUM | YUM BRANDS INC | 5,801 | $804K | 0.5% | $128.74 | 0.0% | COM | 988498101 |
| BEN | FRANKLIN RESOURCES INC | 28,221 | $793K | 0.5% | $23.78 | +3.4% | COM | 354613101 |
| BBY | BEST BUY INC | 9,611 | $788K | 0.5% | $63.90 | +8.5% | COM | 086516101 |
| PGR | PROGRESSIVE CORP | 3,773 | $780K | 0.4% | $137.28 | +24.3% | COM | 743315103 |
| IEX | IDEX CORP | 3,134 | $765K | 0.4% | $220.24 | 0.0% | COM | 45167R104 |
| URI | UNITED RENTALS INC | 1,056 | $761K | 0.4% | $631.12 | 0.0% | COM | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,689 | $760K | 0.4% | $193.37 | 0.0% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 11,310 | $758K | 0.4% | $62.28 | -1.7% | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 5,657 | $753K | 0.4% | $125.21 | 0.0% | COM | 74834L100 |
| MTDR | MATADOR RES CO | 11,046 | $738K | 0.4% | $59.44 | 0.0% | COM | 576485205 |
| TFC | TRUIST FINL CORP | 18,814 | $733K | 0.4% | $30.84 | +8.2% | COM | 89832Q109 |
| STE | STERIS PLC | 3,225 | $725K | 0.4% | $220.07 | +0.9% | SHS USD | G8473T100 |
| ABT | ABBOTT LABS | 6,331 | $720K | 0.4% | $110.78 | 0.0% | COM | 002824100 |
| RF | REGIONS FINANCIAL CORP NEW | 34,195 | $719K | 0.4% | $17.40 | 0.0% | COM | 7591EP100 |
| TDG | TRANSDIGM GROUP INC | 578 | $712K | 0.4% | $897.89 | +11.1% | COM | 893641100 |
| CLX | CLOROX CO DEL | 4,629 | $709K | 0.4% | $140.13 | 0.0% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 4,005 | $698K | 0.4% | $154.58 | +2.1% | COM | 882508104 |
| — | VITAL ENERGY INC | 13,257 | $697K | 0.4% | $52.54 | — | COM | 516806205 |
| NDAQ | NASDAQ INC | 10,854 | $685K | 0.4% | $56.40 | 0.0% | COM | 631103108 |
| NWSA | NEWS CORP NEW | 26,142 | $684K | 0.4% | $23.88 | +4.9% | CL A | 65249B109 |
| COR | CENCORA INC | 2,791 | $678K | 0.4% | $180.98 | +25.1% | COM | 03073E105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,973 | $665K | 0.4% | $155.40 | 0.0% | COM | 008252108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,412 | $628K | 0.4% | $67.60 | +8.9% | COM | 71377A103 |
| SNA | SNAP ON INC | 2,112 | $626K | 0.4% | $269.89 | 0.0% | COM | 833034101 |
| NFG | NATIONAL FUEL GAS CO | 11,327 | $608K | 0.3% | $51.60 | -4.2% | COM | 636180101 |
| CMCSA | COMCAST CORP NEW | 13,964 | $605K | 0.3% | $40.63 | 0.0% | CL A | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 2,310 | $605K | 0.3% | $46.33 | 0.0% | COM | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,550 | $604K | 0.3% | $115.24 | 0.0% | COM | 00971T101 |
| TMUS | T-MOBILE US INC | 3,689 | $602K | 0.3% | $158.15 | 0.0% | COM | 872590104 |
| MIDD | MIDDLEBY CORP | 3,681 | $592K | 0.3% | $147.31 | 0.0% | COM | 596278101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,872 | $588K | 0.3% | $195.53 | 0.0% | COM | 11133T103 |
| IVZ | INVESCO LTD | 35,341 | $586K | 0.3% | $14.79 | 0.0% | SHS | G491BT108 |
| JHG | JANUS HENDERSON GROUP PLC | 17,775 | $585K | 0.3% | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| F | FORD MTR CO DEL | 43,839 | $582K | 0.3% | $10.69 | 0.0% | COM | 345370860 |
| ADSK | AUTODESK INC | 2,203 | $574K | 0.3% | $253.04 | 0.0% | COM | 052769106 |
| BKH | BLACK HILLS CORP | 10,345 | $565K | 0.3% | $46.98 | +1.6% | COM | 092113109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,433 | $556K | 0.3% | $84.11 | 0.0% | SHS - A - | N53745100 |
| CAH | CARDINAL HEALTH INC | 4,928 | $551K | 0.3% | $104.61 | 0.0% | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,265 | $539K | 0.3% | $51.55 | +6.6% | COM | 14448C104 |
| NRG | NRG ENERGY INC | 7,946 | $538K | 0.3% | $54.38 | 0.0% | COM NEW | 629377508 |
| PM | PHILIP MORRIS INTL INC | 5,860 | $537K | 0.3% | $84.95 | 0.0% | COM | 718172109 |
| RVTY | REVVITY INC | 5,052 | $530K | 0.3% | $105.89 | 0.0% | COM | 714046109 |
| AMAT | APPLIED MATLS INC | 2,569 | $530K | 0.3% | $180.39 | 0.0% | COM | 038222105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,992 | $515K | 0.3% | $77.14 | 0.0% | COM | 459506101 |
| BKNG | BOOKING HOLDINGS INC | 142 | $515K | 0.3% | $3508.24 | 0.0% | COM | 09857L108 |
| CRI | CARTERS INC | 6,083 | $515K | 0.3% | $72.45 | 0.0% | COM | 146229109 |
| ORCL | ORACLE CORP | 4,005 | $503K | 0.3% | $112.35 | 0.0% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 442 | $499K | 0.3% | $69.94 | 0.0% | COM | 67103H107 |
| — | BLACKROCK INC | 592 | $494K | 0.3% | $833.70 | — | COM | 09247X101 |
| DTM | DT MIDSTREAM INC | 7,950 | $486K | 0.3% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| CNC | CENTENE CORP DEL | 6,080 | $477K | 0.3% | $77.21 | 0.0% | COM | 15135B101 |
| CSX | CSX CORP | 12,828 | $476K | 0.3% | $30.86 | +14.9% | COM | 126408103 |
| G | GENPACT LIMITED | 14,329 | $472K | 0.3% | $33.83 | 0.0% | SHS | G3922B107 |
| OTIS | OTIS WORLDWIDE CORP | 4,717 | $468K | 0.3% | $80.24 | +11.6% | COM | 68902V107 |
| GGG | GRACO INC | 4,983 | $466K | 0.3% | $86.25 | 0.0% | COM | 384109104 |
| TXRH | TEXAS ROADHOUSE INC | 2,987 | $461K | 0.3% | $133.14 | 0.0% | COM | 882681109 |
| NEM | NEWMONT CORP | 12,826 | $460K | 0.3% | $33.15 | 0.0% | COM | 651639106 |
| PODD | INSULET CORP | 2,673 | $458K | 0.3% | $186.49 | 0.0% | COM | 45784P101 |
| MPWR | MONOLITHIC PWR SYS INC | 660 | $447K | 0.3% | $657.62 | 0.0% | COM | 609839105 |
| TPH | TRI POINTE HOMES INC | 11,534 | $446K | 0.3% | $35.03 | 0.0% | COM | 87265H109 |
| IT | GARTNER INC | 922 | $439K | 0.3% | $460.24 | 0.0% | COM | 366651107 |
| GL | GLOBE LIFE INC | 3,688 | $429K | 0.2% | $110.30 | +9.2% | COM | 37959E102 |
| ABCB | AMERIS BANCORP | 8,857 | $429K | 0.2% | $47.31 | 0.0% | COM | 03076K108 |
| PAYX | PAYCHEX INC | 3,478 | $427K | 0.2% | $114.65 | 0.0% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,506 | $426K | 0.2% | $114.69 | +5.2% | COM | 302130109 |
| TGT | TARGET CORP | 2,384 | $422K | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| UAL | UNITED AIRLS HLDGS INC | 8,758 | $419K | 0.2% | $42.85 | 0.0% | COM | 910047109 |
| BKR | BAKER HUGHES COMPANY | 12,493 | $419K | 0.2% | $29.55 | 0.0% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 8,803 | $414K | 0.2% | $37.16 | +6.0% | CL B | 35671D857 |
| — | DAYFORCE INC | 6,116 | $405K | 0.2% | $68.26 | -0.0% | COM | 15677J108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,109 | $405K | 0.2% | $81.78 | 0.0% | COM | 00404A109 |
| WERN | WERNER ENTERPRISES INC | 10,278 | $402K | 0.2% | $39.85 | 0.0% | COM | 950755108 |
| GS | GOLDMAN SACHS GROUP INC | 955 | $399K | 0.2% | $317.74 | +17.2% | COM | 38141G104 |
| MMS | MAXIMUS INC | 4,715 | $396K | 0.2% | $82.26 | 0.0% | COM | 577933104 |
| HWM | HOWMET AEROSPACE INC | 5,712 | $391K | 0.2% | $45.58 | +33.8% | COM | 443201108 |
| FSS | FEDERAL SIGNAL CORP | 4,546 | $386K | 0.2% | $77.49 | 0.0% | COM | 313855108 |
| LSTR | LANDSTAR SYS INC | 1,988 | $383K | 0.2% | $192.76 | — | COM | 515098101 |
| GATX | GATX CORP | 2,810 | $377K | 0.2% | $122.04 | 0.0% | COM | 361448103 |
| MU | MICRON TECHNOLOGY INC | 3,154 | $372K | 0.2% | $73.62 | +22.0% | COM | 595112103 |
| AOS | SMITH A O CORP | 4,156 | $372K | 0.2% | $79.74 | 0.0% | COM | 831865209 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,080 | $369K | 0.2% | $66.86 | 0.0% | COM | 74112D101 |
| EA | ELECTRONIC ARTS INC | 2,763 | $367K | 0.2% | $135.96 | 0.0% | COM | 285512109 |
| FHB | FIRST HAWAIIAN INC | 16,657 | $366K | 0.2% | $19.62 | 0.0% | COM | 32051X108 |
| DIN | DINE BRANDS GLOBAL INC | 7,819 | $363K | 0.2% | $41.05 | 0.0% | COM | 254423106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,945 | $351K | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| CAG | CONAGRA BRANDS INC | 11,766 | $349K | 0.2% | $26.84 | -4.2% | COM | 205887102 |
| FLS | FLOWSERVE CORP | 7,570 | $346K | 0.2% | $40.81 | 0.0% | COM | 34354P105 |
| WMT | WALMART INC | 5,695 | $343K | 0.2% | $51.64 | +8.5% | COM | 931142103 |
| OKE | ONEOK INC NEW | 4,231 | $339K | 0.2% | $66.73 | 0.0% | COM | 682680103 |
| OSIS | OSI SYSTEMS INC | 2,373 | $339K | 0.2% | $131.26 | 0.0% | COM | 671044105 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,303 | $336K | 0.2% | $41.39 | +7.3% | COM | 410120109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,871 | $328K | 0.2% | $63.36 | +21.1% | COM | 34964C106 |
| TYL | TYLER TECHNOLOGIES INC | 770 | $327K | 0.2% | $427.12 | 0.0% | COM | 902252105 |
| GNTX | GENTEX CORP | 9,051 | $327K | 0.2% | $34.59 | 0.0% | COM | 371901109 |
| TFX | TELEFLEX INCORPORATED | 1,419 | $321K | 0.2% | $233.54 | 0.0% | COM | 879369106 |
| CHRD | CHORD ENERGY CORPORATION | 1,781 | $317K | 0.2% | $144.27 | -0.3% | COM NEW | 674215207 |
| MAT | MATTEL INC | 15,951 | $316K | 0.2% | $18.95 | 0.0% | COM | 577081102 |
| MUR | MURPHY OIL CORP | 6,864 | $314K | 0.2% | $36.89 | 0.0% | COM | 626717102 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,114 | $311K | 0.2% | $69.70 | 0.0% | COM | 05550J101 |
| BIIB | BIOGEN INC | 1,389 | $300K | 0.2% | $234.20 | 0.0% | COM | 09062X103 |
| — | ARISTA NETWORKS INC | 1,022 | $296K | 0.2% | $289.98 | — | COM | 040413106 |
| CC | CHEMOURS CO | 11,279 | $296K | 0.2% | $26.34 | 0.0% | COM | 163851108 |
| IP | INTERNATIONAL PAPER CO | 7,574 | $296K | 0.2% | $30.68 | +9.5% | COM | 460146103 |
| ENS | ENERSYS | 3,125 | $295K | 0.2% | $92.27 | 0.0% | COM | 29275Y102 |
| GPC | GENUINE PARTS CO | 1,892 | $293K | 0.2% | $137.53 | 0.0% | COM | 372460105 |
| RES | RPC INC | 37,779 | $292K | 0.2% | $6.80 | 0.0% | COM | 749660106 |
| AAPL | APPLE INC | 1,700 | $292K | 0.2% | $182.03 | -1.0% | COM | 037833100 |
| NMIH | NMI HLDGS INC | 8,967 | $290K | 0.2% | $30.18 | 0.0% | CL A | 629209305 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,559 | $289K | 0.2% | $73.46 | +4.6% | COM | 198516106 |
| LAD | LITHIA MTRS INC | 953 | $287K | 0.2% | $295.59 | 0.0% | COM | 536797103 |
| NEE | NEXTERA ENERGY INC | 4,484 | $287K | 0.2% | $55.40 | 0.0% | COM | 65339F101 |
| MHK | MOHAWK INDS INC | 2,189 | $287K | 0.2% | $112.34 | 0.0% | COM | 608190104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,367 | $285K | 0.2% | $184.81 | 0.0% | COM | 12008R107 |
| SNX | TD SYNNEX CORPORATION | 2,484 | $281K | 0.2% | $101.05 | 0.0% | COM | 87162W100 |
| TROW | PRICE T ROWE GROUP INC | 2,294 | $280K | 0.2% | $89.69 | +13.4% | COM | 74144T108 |
| ACM | AECOM | 2,793 | $274K | 0.2% | $88.62 | 0.0% | COM | 00766T100 |
| EPC | EDGEWELL PERS CARE CO | 7,081 | $274K | 0.2% | $36.27 | 0.0% | COM | 28035Q102 |
| WM | WASTE MGMT INC DEL | 1,269 | $270K | 0.2% | $191.03 | 0.0% | COM | 94106L109 |
| MSCI | MSCI INC | 481 | $270K | 0.2% | $549.49 | 0.0% | COM | 55354G100 |
| DCI | DONALDSON INC | 3,559 | $266K | 0.2% | $65.94 | 0.0% | COM | 257651109 |
| TOL | TOLL BROTHERS INC | 2,048 | $265K | 0.2% | $108.81 | 0.0% | COM | 889478103 |
| CACI | CACI INTL INC | 697 | $264K | 0.2% | $355.33 | 0.0% | CL A | 127190304 |
| UPBD | UPBOUND GROUP INC | 7,317 | $258K | 0.1% | $33.40 | 0.0% | COM | 76009N100 |
| AXP | AMERICAN EXPRESS CO | 1,118 | $255K | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 1,022 | $253K | 0.1% | $236.50 | -2.5% | COM | 075887109 |
| PIPR | PIPER SANDLER COMPANIES | 1,274 | $253K | 0.1% | $182.80 | 0.0% | COM | 724078100 |
| EEFT | EURONET WORLDWIDE INC | 2,276 | $250K | 0.1% | $104.90 | 0.0% | COM | 298736109 |
| MSFT | MICROSOFT CORP | 594 | $250K | 0.1% | $399.26 | 0.0% | COM | 594918104 |
| OLN | OLIN CORP | 4,239 | $249K | 0.1% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,386 | $247K | 0.1% | $27.00 | 0.0% | COM | 90984P303 |
| WGO | WINNEBAGO INDS INC | 3,269 | $242K | 0.1% | $67.97 | 0.0% | COM | 974637100 |
| DKS | DICKS SPORTING GOODS INC | 1,069 | $240K | 0.1% | $115.70 | +41.4% | COM | 253393102 |
| SLB | SCHLUMBERGER LTD | 4,361 | $239K | 0.1% | $51.21 | -6.6% | COM STK | 806857108 |
| CNO | CNO FINL GROUP INC | 8,669 | $238K | 0.1% | $26.05 | 0.0% | COM | 12621E103 |
| NVT | NVENT ELECTRIC PLC | 3,151 | $238K | 0.1% | $62.88 | 0.0% | SHS | G6700G107 |
| HXL | HEXCEL CORP NEW | 3,247 | $237K | 0.1% | $71.94 | 0.0% | COM | 428291108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,564 | $232K | 0.1% | $44.40 | 0.0% | COM NEW | 668074305 |
| SPXC | SPX TECHNOLOGIES INC | 1,873 | $231K | 0.1% | $123.13 | — | COM | 78473E103 |
| UGI | UGI CORP NEW | 9,386 | $230K | 0.1% | $24.02 | 0.0% | COM | 902681105 |
| ZTS | ZOETIS INC | 1,361 | $230K | 0.1% | $183.37 | 0.0% | CL A | 98978V103 |
| RHI | ROBERT HALF INC. | 2,899 | $230K | 0.1% | $75.87 | +6.2% | COM | 770323103 |
| CBSH | COMMERCE BANCSHARES INC | 4,287 | $228K | 0.1% | $45.82 | 0.0% | COM | 200525103 |
| AXTA | AXALTA COATING SYS LTD | 6,588 | $227K | 0.1% | $32.66 | 0.0% | COM | G0750C108 |
| QRVO | QORVO INC | 1,952 | $224K | 0.1% | $96.55 | +14.1% | COM | 74736K101 |
| VC | VISTEON CORP | 1,837 | $216K | 0.1% | $116.16 | 0.0% | COM NEW | 92839U206 |
| KEX | KIRBY CORP | 2,222 | $212K | 0.1% | $84.38 | 0.0% | COM | 497266106 |
| CFR | CULLEN FROST BANKERS INC | 1,873 | $211K | 0.1% | $100.64 | 0.0% | COM | 229899109 |
| EWBC | EAST WEST BANCORP INC | 2,653 | $210K | 0.1% | $56.62 | +22.5% | COM | 27579R104 |
| RL | RALPH LAUREN CORP | 1,117 | $210K | 0.1% | $160.77 | 0.0% | CL A | 751212101 |
| XRAY | DENTSPLY SIRONA INC | 6,311 | $209K | 0.1% | $34.16 | 0.0% | COM | 24906P109 |
| EL | LAUDER ESTEE COS INC | 1,329 | $205K | 0.1% | $136.60 | 0.0% | CL A | 518439104 |
| TXT | TEXTRON INC | 2,110 | $202K | 0.1% | $77.37 | +11.7% | COM | 883203101 |
| MLI | MUELLER INDS INC | 3,749 | $202K | 0.1% | $48.29 | 0.0% | COM | 624756102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,003 | $202K | 0.1% | $59.43 | 0.0% | CL B | 60871R209 |
| MCS | MARCUS CORP DEL | 13,150 | $188K | 0.1% | $14.14 | 0.0% | COM | 566330106 |
| AM | ANTERO MIDSTREAM CORP | 12,735 | $179K | 0.1% | $11.39 | 0.0% | COM | 03676B102 |
| WU | WESTERN UN CO | 11,983 | $168K | 0.1% | $13.98 | — | COM | 959802109 |
| CRSR | CORSAIR GAMING INC | 11,769 | $145K | 0.1% | $13.00 | 0.0% | COM | 22041X102 |