Location: London, United Kingdom
CIK: 0001919867 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEX | IDEX CORP | 9,918 | $1.996M | 1.5% | $215.56 | -1.0% | COM | 45167R104 |
| OXY | OCCIDENTAL PETE CORP | 31,646 | $1.995M | 1.5% | $62.02 | 0.0% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 33,230 | $1.99M | 1.5% | $55.73 | 0.0% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 33,382 | $1.983M | 1.5% | $56.87 | 0.0% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 54,235 | $1.979M | 1.5% | $34.31 | 0.0% | COM | 316773100 |
| FOXA | FOX CORP | 57,121 | $1.963M | 1.5% | $30.19 | +6.5% | CL A COM | 35137L105 |
| EIX | EDISON INTL | 27,121 | $1.948M | 1.5% | $67.12 | 0.0% | COM | 281020107 |
| PPL | PPL CORP | 69,917 | $1.933M | 1.4% | $26.56 | 0.0% | COM | 69351T106 |
| XYL | XYLEM INC | 14,125 | $1.916M | 1.4% | $133.48 | 0.0% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 24,282 | $1.911M | 1.4% | $77.19 | +1.1% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 27,563 | $1.857M | 1.4% | $56.85 | +9.5% | CL A | 032095101 |
| DOV | DOVER CORP | 10,054 | $1.814M | 1.4% | $175.81 | 0.0% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,858 | $1.804M | 1.4% | $86.04 | +0.9% | SHS - A - | N53745100 |
| CHD | CHURCH & DWIGHT CO INC | 16,098 | $1.669M | 1.3% | $99.32 | +4.5% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,011 | $1.632M | 1.2% | $408.62 | 0.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,757 | $1.525M | 1.1% | $569.75 | 0.0% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 33,507 | $1.424M | 1.1% | $37.71 | 0.0% | COM | 969457100 |
| PHM | PULTE GROUP INC | 12,928 | $1.423M | 1.1% | $105.76 | +6.0% | COM | 745867101 |
| CFG | CITIZENS FINL GROUP INC | 39,328 | $1.417M | 1.1% | $31.37 | +4.5% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,243 | $1.353M | 1.0% | $76.36 | 0.0% | COM | 74251V102 |
| BDX | BECTON DICKINSON & CO | 5,208 | $1.217M | 0.9% | $229.57 | -0.7% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 7,664 | $1.199M | 0.9% | $148.39 | 0.0% | COM | 166764100 |
| CI | THE CIGNA GROUP | 3,610 | $1.193M | 0.9% | $334.20 | 0.0% | COM | 125523100 |
| DCI | DONALDSON INC | 15,714 | $1.124M | 0.8% | $70.07 | +1.7% | COM | 257651109 |
| WMT | WALMART INC | 15,330 | $1.038M | 0.8% | $58.13 | +6.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 9,627 | $1M | 0.7% | $108.09 | -4.8% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 4,164 | $983K | 0.7% | $192.28 | +10.0% | COM | 038222105 |
| PFE | PFIZER INC | 34,313 | $960K | 0.7% | $24.77 | 0.0% | COM | 717081103 |
| FAST | FASTENAL CO | 15,278 | $960K | 0.7% | $32.62 | 0.0% | COM | 311900104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,794 | $959K | 0.7% | $114.80 | 0.0% | COM | 025932104 |
| PB | PROSPERITY BANCSHARES INC | 15,664 | $958K | 0.7% | $58.22 | 0.0% | COM | 743606105 |
| OTIS | OTIS WORLDWIDE CORP | 9,867 | $950K | 0.7% | $87.27 | +7.4% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,660 | $934K | 0.7% | $36.47 | 0.0% | COM | 92343V104 |
| TDG | TRANSDIGM GROUP INC | 721 | $921K | 0.7% | $945.16 | +20.2% | COM | 893641100 |
| MO | ALTRIA GROUP INC | 19,761 | $900K | 0.7% | $39.11 | 0.0% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 3,485 | $897K | 0.7% | $248.34 | 0.0% | CL A | 21036P108 |
| WAB | WABTEC | 5,587 | $883K | 0.7% | $134.20 | +18.1% | COM | 929740108 |
| FE | FIRSTENERGY CORP | 22,970 | $879K | 0.7% | $33.43 | +8.6% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,902 | $877K | 0.7% | $67.45 | 0.0% | COM | 744573106 |
| MAS | MASCO CORP | 13,124 | $875K | 0.7% | $53.97 | +27.0% | COM | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,866 | $875K | 0.7% | $74.12 | -10.9% | CL A | 192446102 |
| EWBC | EAST WEST BANCORP INC | 11,658 | $854K | 0.6% | $67.56 | +4.8% | COM | 27579R104 |
| KMI | KINDER MORGAN INC DEL | 42,872 | $852K | 0.6% | $17.73 | 0.0% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 1,002 | $852K | 0.6% | $773.82 | 0.0% | COM | 22160K105 |
| ACGL | ARCH CAP GROUP LTD | 8,404 | $848K | 0.6% | $78.92 | +17.2% | ORD | G0450A105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,652 | $847K | 0.6% | $82.62 | 0.0% | COM | 025537101 |
| OLN | OLIN CORP | 17,766 | $838K | 0.6% | $51.04 | +0.0% | COM PAR $1 | 680665205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,014 | $823K | 0.6% | $131.74 | 0.0% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 16,745 | $821K | 0.6% | $47.11 | 0.0% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 24,135 | $815K | 0.6% | $35.31 | 0.0% | COM | 406216101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,104 | $814K | 0.6% | $252.98 | 0.0% | SHS | G96629103 |
| PNC | PNC FINL SVCS GROUP INC | 5,191 | $807K | 0.6% | $141.13 | +3.9% | COM | 693475105 |
| FDS | FACTSET RESH SYS INC | 1,962 | $801K | 0.6% | $417.35 | 0.0% | COM | 303075105 |
| ATO | ATMOS ENERGY CORP | 6,798 | $793K | 0.6% | $112.11 | 0.0% | COM | 049560105 |
| LDOS | LEIDOS HOLDINGS INC | 5,327 | $777K | 0.6% | $137.35 | 0.0% | COM | 525327102 |
| USB | US BANCORP DEL | 19,350 | $768K | 0.6% | $37.76 | 0.0% | COM NEW | 902973304 |
| FISV | FISERV INC | 5,111 | $762K | 0.6% | $151.37 | 0.0% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,005 | $760K | 0.6% | $115.96 | 0.0% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 3,904 | $754K | 0.6% | $183.70 | 0.0% | COM | 023135106 |
| VRSN | VERISIGN INC | 4,200 | $747K | 0.6% | $176.64 | 0.0% | COM | 92343E102 |
| JKHY | HENRY JACK & ASSOC INC | 4,477 | $743K | 0.6% | $162.46 | 0.0% | COM | 426281101 |
| G | GENPACT LIMITED | 22,775 | $733K | 0.5% | $32.98 | -4.4% | SHS | G3922B107 |
| RPM | RPM INTL INC | 6,794 | $732K | 0.5% | $111.21 | -0.4% | COM | 749685103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,245 | $728K | 0.5% | $97.58 | 0.0% | COM | 416515104 |
| ALL | ALLSTATE CORP | 4,459 | $712K | 0.5% | $132.07 | +22.3% | COM | 020002101 |
| SEIC | SEI INVTS CO | 10,813 | $699K | 0.5% | $65.68 | 0.0% | COM | 784117103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,994 | $693K | 0.5% | $73.20 | 0.0% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 5,977 | $688K | 0.5% | $97.59 | +12.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 14,202 | $675K | 0.5% | $47.21 | -4.1% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 1,233 | $668K | 0.5% | $513.68 | 0.0% | COM | 036752103 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,974 | $664K | 0.5% | $57.15 | 0.0% | COM | 87724P106 |
| BC | BRUNSWICK CORP | 8,969 | $653K | 0.5% | $78.33 | 0.0% | COM | 117043109 |
| BALL | BALL CORP | 10,806 | $649K | 0.5% | $65.40 | 0.0% | COM | 058498106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,095 | $647K | 0.5% | $304.09 | 0.0% | CL A | 989207105 |
| PH | PARKER-HANNIFIN CORP | 1,261 | $638K | 0.5% | $397.57 | +32.7% | COM | 701094104 |
| HAS | HASBRO INC | 10,899 | $638K | 0.5% | $55.63 | 0.0% | COM | 418056107 |
| ARMK | ARAMARK | 18,658 | $635K | 0.5% | $31.78 | 0.0% | COM | 03852U106 |
| MCK | MCKESSON CORP | 1,078 | $630K | 0.5% | $552.61 | 0.0% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 5,666 | $624K | 0.5% | $107.47 | 0.0% | COM | 291011104 |
| CPB | CAMPBELL SOUP CO | 13,810 | $624K | 0.5% | $40.35 | +4.0% | COM | 134429109 |
| INTU | INTUIT | 942 | $619K | 0.5% | $614.24 | 0.0% | COM | 461202103 |
| — | VITAL ENERGY INC | 13,374 | $599K | 0.4% | $52.54 | — | COM | 516806205 |
| CBOE | CBOE GLOBAL MKTS INC | 3,522 | $599K | 0.4% | $175.11 | 0.0% | COM | 12503M108 |
| BG | BUNGE GLOBAL SA | 5,594 | $597K | 0.4% | $99.54 | 0.0% | COM SHS | H11356104 |
| HRL | HORMEL FOODS CORP | 19,588 | $597K | 0.4% | $31.65 | 0.0% | COM | 440452100 |
| NEM | NEWMONT CORP | 14,029 | $587K | 0.4% | $33.70 | +17.5% | COM | 651639106 |
| BRO | BROWN & BROWN INC | 6,512 | $582K | 0.4% | $85.97 | 0.0% | COM | 115236101 |
| MMS | MAXIMUS INC | 6,719 | $576K | 0.4% | $82.78 | +1.5% | COM | 577933104 |
| MCO | MOODYS CORP | 1,363 | $574K | 0.4% | $393.01 | 0.0% | COM | 615369105 |
| INGR | INGREDION INC | 4,884 | $560K | 0.4% | $115.48 | 0.0% | COM | 457187102 |
| CAH | CARDINAL HEALTH INC | 5,670 | $557K | 0.4% | $103.91 | -4.5% | COM | 14149Y108 |
| GM | GENERAL MTRS CO | 11,794 | $548K | 0.4% | $44.38 | 0.0% | COM | 37045V100 |
| AVNT | AVIENT CORPORATION | 12,474 | $544K | 0.4% | $41.77 | 0.0% | COM | 05368V106 |
| BEN | FRANKLIN RESOURCES INC | 23,690 | $529K | 0.4% | $23.78 | -8.6% | COM | 354613101 |
| SCI | SERVICE CORP INTL | 7,351 | $523K | 0.4% | $70.96 | 0.0% | COM | 817565104 |
| CBT | CABOT CORP | 5,653 | $519K | 0.4% | $93.58 | 0.0% | COM | 127055101 |
| NFG | NATIONAL FUEL GAS CO | 9,559 | $518K | 0.4% | $51.60 | +6.2% | COM | 636180101 |
| DVN | DEVON ENERGY CORP NEW | 10,787 | $511K | 0.4% | $47.24 | 0.0% | COM | 25179M103 |
| SMPL | SIMPLY GOOD FOODS CO | 14,045 | $507K | 0.4% | $35.74 | 0.0% | COM | 82900L102 |
| ASB | ASSOCIATED BANC CORP | 23,242 | $492K | 0.4% | $19.78 | 0.0% | COM | 045487105 |
| ITT | ITT INC | 3,672 | $474K | 0.4% | $131.31 | 0.0% | COM | 45073V108 |
| WYNN | WYNN RESORTS LTD | 5,272 | $472K | 0.4% | $94.38 | 0.0% | COM | 983134107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,551 | $472K | 0.4% | $175.78 | 0.0% | CL B | 913903100 |
| URI | UNITED RENTALS INC | 722 | $467K | 0.3% | $631.12 | +3.8% | COM | 911363109 |
| CRL | CHARLES RIV LABS INTL INC | 2,245 | $464K | 0.3% | $226.59 | 0.0% | COM | 159864107 |
| EG | EVEREST GROUP LTD | 1,217 | $464K | 0.3% | $368.63 | 0.0% | COM | G3223R108 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,545 | $456K | 0.3% | $30.02 | 0.0% | COM | 302081104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,211 | $454K | 0.3% | $41.80 | 0.0% | COM | 552953101 |
| ENR | ENERGIZER HLDGS INC NEW | 15,308 | $452K | 0.3% | $26.49 | 0.0% | COM | 29272W109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,525 | $431K | 0.3% | $77.14 | +14.7% | COM | 459506101 |
| FTNT | FORTINET INC | 7,136 | $430K | 0.3% | $62.18 | 0.0% | COM | 34959E109 |
| — | DAYFORCE INC | 8,652 | $429K | 0.3% | $65.00 | -12.1% | COM | 15677J108 |
| UFPI | UFP INDUSTRIES INC | 3,802 | $426K | 0.3% | $116.22 | 0.0% | COM | 90278Q108 |
| IQV | IQVIA HLDGS INC | 2,008 | $425K | 0.3% | $227.18 | 0.0% | COM | 46266C105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,653 | $424K | 0.3% | $164.74 | 0.0% | COM | 445658107 |
| EBAY | EBAY INC. | 7,898 | $424K | 0.3% | $50.72 | 0.0% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 8,636 | $420K | 0.3% | $37.16 | +32.7% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 6,106 | $419K | 0.3% | $63.13 | 0.0% | COM | 375558103 |
| J | JACOBS SOLUTIONS INC | 2,949 | $412K | 0.3% | $115.55 | 0.0% | COM | 46982L108 |
| SHOO | MADDEN STEVEN LTD | 9,651 | $408K | 0.3% | $40.15 | 0.0% | COM | 556269108 |
| AGO | ASSURED GUARANTY LTD | 5,287 | $408K | 0.3% | $76.83 | 0.0% | COM | G0585R106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,414 | $405K | 0.3% | $51.55 | +16.8% | COM | 14448C104 |
| RHI | ROBERT HALF INC. | 6,318 | $404K | 0.3% | $71.94 | -4.6% | COM | 770323103 |
| HOMB | HOME BANCSHARES INC | 16,694 | $400K | 0.3% | $23.74 | 0.0% | COM | 436893200 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,221 | $399K | 0.3% | $46.35 | 0.0% | COM | 130788102 |
| AIZ | ASSURANT INC | 2,391 | $398K | 0.3% | $169.08 | 0.0% | COM | 04621X108 |
| PG | PROCTER AND GAMBLE CO | 2,348 | $387K | 0.3% | $157.20 | 0.0% | COM | 742718109 |
| NTRS | NORTHERN TR CORP | 4,608 | $387K | 0.3% | $79.92 | 0.0% | COM | 665859104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,479 | $385K | 0.3% | $151.69 | 0.0% | COM | 874054109 |
| DVA | DAVITA INC | 2,768 | $384K | 0.3% | $137.82 | 0.0% | COM | 23918K108 |
| RTX | RTX CORPORATION | 3,805 | $382K | 0.3% | $86.83 | +15.3% | COM | 75513E101 |
| SO | SOUTHERN CO | 4,907 | $381K | 0.3% | $71.79 | 0.0% | COM | 842587107 |
| ABM | ABM INDS INC | 7,264 | $367K | 0.3% | $44.94 | 0.0% | COM | 000957100 |
| NYT | NEW YORK TIMES CO | 7,106 | $364K | 0.3% | $46.09 | 0.0% | CL A | 650111107 |
| GPN | GLOBAL PMTS INC | 3,735 | $361K | 0.3% | $129.53 | -16.5% | COM | 37940X102 |
| DT | DYNATRACE INC | 8,018 | $359K | 0.3% | $46.07 | 0.0% | COM NEW | 268150109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,844 | $358K | 0.3% | $188.17 | 0.0% | COM | 03820C105 |
| MAN | MANPOWERGROUP INC WIS | 5,098 | $356K | 0.3% | $74.01 | 0.0% | COM | 56418H100 |
| CACI | CACI INTL INC | 823 | $354K | 0.3% | $363.44 | +12.3% | CL A | 127190304 |
| FDX | FEDEX CORP | 1,171 | $351K | 0.3% | $251.77 | 0.0% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,534 | $345K | 0.3% | $209.20 | 0.0% | COM | 502431109 |
| FFIN | FIRST FINL BANKSHARES INC | 11,504 | $340K | 0.3% | $28.86 | 0.0% | COM | 32020R109 |
| LNC | LINCOLN NATL CORP IND | 10,644 | $331K | 0.2% | $27.56 | 0.0% | COM | 534187109 |
| CHRD | CHORD ENERGY CORPORATION | 1,963 | $329K | 0.2% | $145.91 | +11.0% | COM NEW | 674215207 |
| — | PINNACLE FINL PARTNERS INC | 4,112 | $329K | 0.2% | $80.04 | — | COM | 72346Q104 |
| OII | OCEANEERING INTL INC | 13,885 | $329K | 0.2% | $23.11 | 0.0% | COM | 675232102 |
| — | INTERPUBLIC GROUP COS INC | 11,284 | $328K | 0.2% | $28.82 | 0.0% | COM | 460690100 |
| UGI | UGI CORP NEW | 14,239 | $326K | 0.2% | $24.09 | +0.6% | COM | 902681105 |
| HXL | HEXCEL CORP NEW | 5,185 | $324K | 0.2% | $70.11 | -4.4% | COM | 428291108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,018 | $324K | 0.2% | $165.74 | 0.0% | COM | 00790R104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,339 | $322K | 0.2% | $73.31 | 0.0% | COM | 81725T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,123 | $321K | 0.2% | $62.12 | 0.0% | COM | 169656105 |
| NOG | NORTHERN OIL & GAS INC | 8,617 | $320K | 0.2% | $40.11 | 0.0% | COM | 665531307 |
| ADI | ANALOG DEVICES INC | 1,402 | $320K | 0.2% | $207.63 | 0.0% | COM | 032654105 |
| TRN | TRINITY INDS INC | 10,693 | $320K | 0.2% | $27.14 | 0.0% | COM | 896522109 |
| PZZA | PAPA JOHNS INTL INC | 6,762 | $318K | 0.2% | $50.39 | 0.0% | COM | 698813102 |
| WLK | WESTLAKE CORPORATION | 2,172 | $315K | 0.2% | $148.16 | 0.0% | COM | 960413102 |
| AZO | AUTOZONE INC | 106 | $314K | 0.2% | $2927.39 | 0.0% | COM | 053332102 |
| FLS | FLOWSERVE CORP | 6,514 | $313K | 0.2% | $40.81 | +14.2% | COM | 34354P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,530 | $313K | 0.2% | $41.01 | 0.0% | COM | 110122108 |
| ROL | ROLLINS INC | 6,320 | $308K | 0.2% | $45.25 | 0.0% | COM | 775711104 |
| TXRH | TEXAS ROADHOUSE INC | 1,761 | $302K | 0.2% | $133.14 | +19.4% | COM | 882681109 |
| OSK | OSHKOSH CORP | 2,756 | $298K | 0.2% | $112.09 | 0.0% | COM | 688239201 |
| KDP | KEURIG DR PEPPER INC | 8,901 | $297K | 0.2% | $29.14 | +8.2% | COM | 49271V100 |
| ILMN | ILLUMINA INC | 2,846 | $297K | 0.2% | $112.18 | 0.0% | COM | 452327109 |
| WDC | WESTERN DIGITAL CORP. | 3,871 | $293K | 0.2% | $55.25 | 0.0% | COM | 958102105 |
| ACM | AECOM | 3,282 | $289K | 0.2% | $88.76 | +0.9% | COM | 00766T100 |
| — | SKECHERS U S A INC | 4,155 | $287K | 0.2% | $69.12 | — | CL A | 830566105 |
| KBR | KBR INC | 4,475 | $287K | 0.2% | $63.29 | 0.0% | COM | 48242W106 |
| PM | PHILIP MORRIS INTL INC | 2,823 | $286K | 0.2% | $84.95 | +7.5% | COM | 718172109 |
| ALK | ALASKA AIR GROUP INC | 7,054 | $285K | 0.2% | $42.43 | 0.0% | COM | 011659109 |
| TTC | TORO CO | 3,030 | $283K | 0.2% | $88.20 | 0.0% | COM | 891092108 |
| KMB | KIMBERLY-CLARK CORP | 2,047 | $283K | 0.2% | $125.29 | 0.0% | COM | 494368103 |
| ACA | ARCOSA INC | 3,391 | $283K | 0.2% | $83.00 | 0.0% | COM | 039653100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,542 | $283K | 0.2% | $200.57 | 0.0% | CL A | 942749102 |
| VNT | VONTIER CORPORATION | 7,389 | $282K | 0.2% | $40.32 | 0.0% | COM | 928881101 |
| QRVO | QORVO INC | 2,416 | $280K | 0.2% | $98.45 | +8.1% | COM | 74736K101 |
| ORI | OLD REP INTL CORP | 8,936 | $276K | 0.2% | $26.01 | 0.0% | COM | 680223104 |
| CHDN | CHURCHILL DOWNS INC | 1,977 | $276K | 0.2% | $130.45 | 0.0% | COM | 171484108 |
| AON | AON PLC | 940 | $276K | 0.2% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| CAKE | CHEESECAKE FACTORY INC | 6,811 | $268K | 0.2% | $35.68 | 0.0% | COM | 163072101 |
| GPC | GENUINE PARTS CO | 1,907 | $264K | 0.2% | $137.53 | +3.0% | COM | 372460105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,895 | $259K | 0.2% | $146.14 | 0.0% | COM | 49338L103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,806 | $245K | 0.2% | $94.86 | 0.0% | COM | 57164Y107 |
| — | KELLANOVA | 4,244 | $245K | 0.2% | $56.18 | 0.0% | COM | 487836108 |
| OPLN | OPENLANE INC | 14,661 | $243K | 0.2% | $17.15 | 0.0% | COM | 48238T109 |
| ABCB | AMERIS BANCORP | 4,825 | $243K | 0.2% | $47.31 | -0.8% | COM | 03076K108 |
| AVT | AVNET INC | 4,718 | $243K | 0.2% | $49.01 | 0.0% | COM | 053807103 |
| CMC | COMMERCIAL METALS CO | 4,417 | $243K | 0.2% | $53.92 | 0.0% | COM | 201723103 |
| AR | ANTERO RESOURCES CORP | 7,314 | $239K | 0.2% | $32.71 | 0.0% | COM | 03674X106 |
| — | FRONTIER COMMUNICATIONS PARE | 9,070 | $237K | 0.2% | $26.18 | — | COM | 35909D109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,327 | $236K | 0.2% | $17.91 | 0.0% | COM | 185899101 |
| EL | LAUDER ESTEE COS INC | 2,209 | $235K | 0.2% | $132.72 | -4.4% | CL A | 518439104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,697 | $235K | 0.2% | $181.88 | -6.7% | COM | 12008R107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,701 | $234K | 0.2% | $137.14 | 0.0% | COM | 64125C109 |
| MS | MORGAN STANLEY | 2,392 | $232K | 0.2% | $90.80 | 0.0% | COM NEW | 617446448 |
| EXEL | EXELIXIS INC | 10,303 | $232K | 0.2% | $22.19 | 0.0% | COM | 30161Q104 |
| FHB | FIRST HAWAIIAN INC | 11,087 | $230K | 0.2% | $19.62 | -1.1% | COM | 32051X108 |
| ADSK | AUTODESK INC | 893 | $221K | 0.2% | $253.04 | -11.2% | COM | 052769106 |
| DAL | DELTA AIR LINES INC DEL | 4,645 | $220K | 0.2% | $48.81 | 0.0% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 17,563 | $220K | 0.2% | $10.69 | +4.1% | COM | 345370860 |
| DTE | DTE ENERGY CO | 1,954 | $217K | 0.2% | $105.46 | 0.0% | COM | 233331107 |
| KN | KNOWLES CORP | 12,541 | $216K | 0.2% | $16.79 | 0.0% | COM | 49926D109 |
| DRI | DARDEN RESTAURANTS INC | 1,427 | $216K | 0.2% | $144.82 | 0.0% | COM | 237194105 |
| CCL | CARNIVAL CORP | 11,407 | $214K | 0.2% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| INVA | INNOVIVA INC | 12,986 | $213K | 0.2% | $15.51 | 0.0% | COM | 45781M101 |
| KEX | KIRBY CORP | 1,778 | $213K | 0.2% | $84.38 | +32.4% | COM | 497266106 |
| MRK | MERCK & CO INC | 1,719 | $213K | 0.2% | $115.77 | +5.1% | COM | 58933Y105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,166 | $209K | 0.2% | $44.40 | +4.9% | COM NEW | 668074305 |
| SBCF | SEACOAST BKG CORP FLA | 8,792 | $208K | 0.2% | $23.34 | 0.0% | COM NEW | 811707801 |
| WSO | WATSCO INC | 443 | $205K | 0.2% | $457.10 | 0.0% | COM | 942622200 |
| PRGS | PROGRESS SOFTWARE CORP | 3,741 | $203K | 0.2% | $54.92 | -7.6% | COM | 743312100 |
| UPBD | UPBOUND GROUP INC | 6,537 | $201K | 0.2% | $33.40 | -4.4% | COM | 76009N100 |
| NOV | NOV INC | 10,367 | $197K | 0.1% | $18.74 | 0.0% | COM | 62955J103 |
| MAT | MATTEL INC | 10,975 | $178K | 0.1% | $18.95 | -4.4% | COM | 577081102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,435 | $171K | 0.1% | $7.37 | 0.0% | COM | 024061103 |
| IVZ | INVESCO LTD | 10,496 | $157K | 0.1% | $14.79 | -3.4% | SHS | G491BT108 |
| CRK | COMSTOCK RES INC | 13,691 | $142K | 0.1% | $10.48 | 0.0% | COM | 205768302 |
| VLY | VALLEY NATL BANCORP | 19,152 | $134K | 0.1% | $7.30 | 0.0% | COM | 919794107 |
| GOGO | GOGO INC | 13,634 | $131K | 0.1% | $9.47 | 0.0% | COM | 38046C109 |
| MCW | MISTER CAR WASH INC | 12,414 | $88,388 | 0.1% | $7.06 | 0.0% | COM | 60646V105 |