Location: London, United Kingdom
CIK: 0001919867 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | 122,333 | $1.99M | 1.5% | $15.70 | 0.0% | COM | 446150104 |
| PKG | PACKAGING CORP AMER | 8,671 | $1.952M | 1.5% | $224.51 | 0.0% | COM | 695156109 |
| MTB | M & T BK CORP | 9,503 | $1.787M | 1.3% | $192.14 | 0.0% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 9,061 | $1.747M | 1.3% | $189.31 | 0.0% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 37,415 | $1.644M | 1.2% | $42.83 | 0.0% | COM | 060505104 |
| PNW | PINNACLE WEST CAP CORP | 18,230 | $1.545M | 1.2% | $80.90 | +5.0% | COM | 723484101 |
| CSCO | CISCO SYS INC | 25,692 | $1.521M | 1.1% | $55.37 | 0.0% | COM | 17275R102 |
| PRI | PRIMERICA INC | 4,950 | $1.344M | 1.0% | $265.94 | +6.6% | COM | 74164M108 |
| LMT | LOCKHEED MARTIN CORP | 2,698 | $1.311M | 1.0% | $527.20 | 0.0% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 13,928 | $1.31M | 1.0% | $93.36 | 0.0% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 16,987 | $1.305M | 1.0% | $55.73 | +35.5% | COM | 064058100 |
| WAB | WABTEC | 6,523 | $1.237M | 0.9% | $175.54 | +9.7% | COM | 929740108 |
| AON | AON PLC | 3,402 | $1.222M | 0.9% | $316.98 | +15.2% | SHS CL A | G0403H108 |
| OXY | OCCIDENTAL PETE CORP | 24,394 | $1.205M | 0.9% | $49.25 | 0.0% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 14,984 | $1.197M | 0.9% | $77.19 | +8.6% | SHS | G5960L103 |
| — | PINNACLE FINL PARTNERS INC | 10,246 | $1.172M | 0.9% | $114.39 | — | COM | 72346Q104 |
| DOV | DOVER CORP | 6,223 | $1.167M | 0.9% | $175.93 | +9.7% | COM | 260003108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,140 | $1.164M | 0.9% | $75.76 | +1.4% | CL A | 192446102 |
| OC | OWENS CORNING NEW | 6,680 | $1.138M | 0.8% | $173.38 | +7.8% | COM | 690742101 |
| D | DOMINION ENERGY INC | 21,041 | $1.133M | 0.8% | $54.04 | 0.0% | COM | 25746U109 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,413 | $1.127M | 0.8% | $63.77 | +7.0% | COM | 87724P106 |
| PRU | PRUDENTIAL FINL INC | 9,442 | $1.119M | 0.8% | $116.71 | 0.0% | COM | 744320102 |
| COR | CENCORA INC | 4,955 | $1.113M | 0.8% | $233.11 | 0.0% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,173 | $1.088M | 0.8% | $234.55 | 0.0% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,268 | $1.083M | 0.8% | $142.00 | +10.0% | COM | 45866F104 |
| ECL | ECOLAB INC | 4,544 | $1.065M | 0.8% | $243.22 | +0.9% | COM | 278865100 |
| MTH | MERITAGE HOMES CORP | 6,705 | $1.031M | 0.8% | $91.24 | 0.0% | COM | 59001A102 |
| PB | PROSPERITY BANCSHARES INC | 13,540 | $1.02M | 0.8% | $59.82 | +24.1% | COM | 743606105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,948 | $1.013M | 0.8% | $547.53 | 0.0% | COM | 883556102 |
| STT | STATE STR CORP | 10,318 | $1.013M | 0.8% | $87.53 | +4.2% | COM | 857477103 |
| DVN | DEVON ENERGY CORP NEW | 30,725 | $1.006M | 0.7% | $36.44 | 0.0% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 3,962 | $1.005M | 0.7% | $257.33 | 0.0% | COM | 452308109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,199 | $986K | 0.7% | $125.97 | 0.0% | COM | 025932104 |
| XOM | EXXON MOBIL CORP | 9,098 | $979K | 0.7% | $112.36 | 0.0% | COM | 30231G102 |
| FAF | FIRST AMERN FINL CORP | 15,647 | $977K | 0.7% | $62.60 | 0.0% | COM | 31847R102 |
| KEY | KEYCORP | 56,125 | $962K | 0.7% | $15.69 | +8.3% | COM | 493267108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,371 | $957K | 0.7% | $84.63 | +10.0% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 1,794 | $955K | 0.7% | $526.39 | 0.0% | COM | 03076C106 |
| OTIS | OTIS WORLDWIDE CORP | 10,309 | $955K | 0.7% | $93.13 | +5.6% | COM | 68902V107 |
| CMS | CMS ENERGY CORP | 14,248 | $950K | 0.7% | $66.51 | 0.0% | COM | 125896100 |
| PTEN | PATTERSON-UTI ENERGY INC | 107,231 | $886K | 0.7% | $8.02 | 0.0% | COM | 703481101 |
| J | JACOBS SOLUTIONS INC | 6,553 | $876K | 0.7% | $118.37 | +15.1% | COM | 46982L108 |
| EWBC | EAST WEST BANCORP INC | 9,076 | $869K | 0.6% | $94.86 | 0.0% | COM | 27579R104 |
| STZ | CONSTELLATION BRANDS INC | 3,829 | $846K | 0.6% | $231.32 | 0.0% | CL A | 21036P108 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,439 | $843K | 0.6% | $90.40 | 0.0% | COM | 05550J101 |
| EVRG | EVERGY INC | 13,643 | $840K | 0.6% | $59.13 | 0.0% | COM | 30034W106 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,318 | $838K | 0.6% | $51.47 | +7.5% | COM | 410120109 |
| RS | RELIANCE INC | 3,060 | $824K | 0.6% | $296.62 | 0.0% | COM | 759509102 |
| META | META PLATFORMS INC | 1,385 | $811K | 0.6% | $584.74 | 0.0% | CL A | 30303M102 |
| LNC | LINCOLN NATL CORP IND | 24,467 | $776K | 0.6% | $29.51 | +5.9% | COM | 534187109 |
| MAN | MANPOWERGROUP INC WIS | 13,173 | $760K | 0.6% | $63.71 | 0.0% | COM | 56418H100 |
| IVZ | INVESCO LTD | 43,439 | $759K | 0.6% | $16.96 | 0.0% | SHS | G491BT108 |
| CRM | SALESFORCE INC | 2,248 | $752K | 0.6% | $316.76 | 0.0% | COM | 79466L302 |
| — | VITAL ENERGY INC | 23,909 | $739K | 0.6% | $39.41 | — | COM | 516806205 |
| ZTS | ZOETIS INC | 4,490 | $732K | 0.5% | $176.35 | 0.0% | CL A | 98978V103 |
| SF | STIFEL FINL CORP | 6,728 | $714K | 0.5% | $105.03 | 0.0% | COM | 860630102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,024 | $710K | 0.5% | $145.73 | 0.0% | COM | 04247X102 |
| LIN | LINDE PLC | 1,690 | $708K | 0.5% | $448.71 | 0.0% | SHS | G54950103 |
| EXE | EXPAND ENERGY CORPORATION | 7,042 | $701K | 0.5% | $73.83 | +20.9% | COM | 165167735 |
| GLW | CORNING INC | 14,743 | $701K | 0.5% | $46.35 | 0.0% | COM | 219350105 |
| CPB | THE CAMPBELLS COMPANY | 16,655 | $698K | 0.5% | $41.04 | +5.3% | COM | 134429109 |
| ITT | ITT INC | 4,868 | $696K | 0.5% | $136.64 | +9.6% | COM | 45073V108 |
| SON | SONOCO PRODS CO | 14,216 | $694K | 0.5% | $49.16 | -0.3% | COM | 835495102 |
| NDAQ | NASDAQ INC | 8,916 | $689K | 0.5% | $76.22 | 0.0% | COM | 631103108 |
| SR | SPIRE INC | 9,798 | $665K | 0.5% | $67.30 | — | COM | 84857L101 |
| KBH | KB HOME | 9,982 | $656K | 0.5% | $76.07 | 0.0% | COM | 48666K109 |
| THG | HANOVER INS GROUP INC | 4,241 | $656K | 0.5% | $151.15 | 0.0% | COM | 410867105 |
| MTZ | MASTEC INC | 4,770 | $649K | 0.5% | $134.07 | 0.0% | COM | 576323109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,149 | $639K | 0.5% | $55.94 | 0.0% | CL B | 60871R209 |
| FOXA | FOX CORP | 13,131 | $638K | 0.5% | $30.19 | +47.8% | CL A COM | 35137L105 |
| WFC | WELLS FARGO CO NEW | 8,859 | $622K | 0.5% | $56.87 | +17.2% | COM | 949746101 |
| AIZ | ASSURANT INC | 2,896 | $617K | 0.5% | $204.34 | 0.0% | COM | 04621X108 |
| GEN | GEN DIGITAL INC | 22,215 | $608K | 0.5% | $28.19 | 0.0% | COM | 668771108 |
| RVTY | REVVITY INC | 5,438 | $607K | 0.5% | $117.16 | 0.0% | COM | 714046109 |
| SO | SOUTHERN CO | 7,253 | $597K | 0.4% | $84.51 | 0.0% | COM | 842587107 |
| PFE | PFIZER INC | 22,427 | $595K | 0.4% | $25.12 | 0.0% | COM | 717081103 |
| CG | CARLYLE GROUP INC | 11,765 | $594K | 0.4% | $48.88 | 0.0% | COM | 14316J108 |
| HRL | HORMEL FOODS CORP | 18,686 | $586K | 0.4% | $30.03 | 0.0% | COM | 440452100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,626 | $576K | 0.4% | $137.26 | -4.3% | COM | 030420103 |
| AWR | AMER STATES WTR CO | 7,378 | $573K | 0.4% | $80.93 | 0.0% | COM | 029899101 |
| NJR | NEW JERSEY RES CORP | 12,255 | $572K | 0.4% | $43.09 | +4.9% | COM | 646025106 |
| NTRS | NORTHERN TR CORP | 5,570 | $571K | 0.4% | $99.01 | 0.0% | COM | 665859104 |
| CF | CF INDS HLDGS INC | 6,611 | $564K | 0.4% | $74.85 | +12.5% | COM | 125269100 |
| SYF | SYNCHRONY FINANCIAL | 8,603 | $559K | 0.4% | $48.12 | +24.8% | COM | 87165B103 |
| VMC | VULCAN MATLS CO | 2,159 | $555K | 0.4% | $257.38 | +3.6% | COM | 929160109 |
| TT | TRANE TECHNOLOGIES PLC | 1,498 | $553K | 0.4% | $393.53 | 0.0% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 962 | $548K | 0.4% | $557.26 | 0.0% | COM | 58155Q103 |
| JHG | JANUS HENDERSON GROUP PLC | 12,845 | $546K | 0.4% | $36.13 | +17.3% | ORD SHS | G4474Y214 |
| AMAT | APPLIED MATLS INC | 3,343 | $544K | 0.4% | $179.18 | 0.0% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,372 | $541K | 0.4% | $234.64 | -1.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,370 | $533K | 0.4% | $397.26 | 0.0% | COM | 437076102 |
| CBT | CABOT CORP | 5,820 | $531K | 0.4% | $104.66 | 0.0% | COM | 127055101 |
| ES | EVERSOURCE ENERGY | 8,981 | $516K | 0.4% | $60.33 | -2.5% | COM | 30040W108 |
| RBC | RBC BEARINGS INC | 1,714 | $513K | 0.4% | $294.34 | +4.6% | COM | 75524B104 |
| DD | DUPONT DE NEMOURS INC | 6,692 | $510K | 0.4% | $33.84 | 0.0% | COM | 26614N102 |
| PBF | PBF ENERGY INC | 19,116 | $508K | 0.4% | $30.43 | 0.0% | CL A | 69318G106 |
| CB | CHUBB LIMITED | 1,832 | $506K | 0.4% | $270.79 | +3.9% | COM | H1467J104 |
| NUE | NUCOR CORP | 4,294 | $501K | 0.4% | $140.88 | 0.0% | COM | 670346105 |
| SYK | STRYKER CORPORATION | 1,389 | $500K | 0.4% | $366.32 | 0.0% | COM | 863667101 |
| USB | US BANCORP DEL | 10,449 | $500K | 0.4% | $39.10 | +19.3% | COM NEW | 902973304 |
| BRBR | BELLRING BRANDS INC | 6,616 | $498K | 0.4% | $61.54 | +15.5% | COMMON STOCK | 07831C103 |
| NEM | NEWMONT CORP | 13,387 | $498K | 0.4% | $35.68 | +25.1% | COM | 651639106 |
| GNTX | GENTEX CORP | 17,284 | $497K | 0.4% | $29.93 | 0.0% | COM | 371901109 |
| BWXT | BWX TECHNOLOGIES INC | 4,315 | $481K | 0.4% | $98.25 | +23.3% | COM | 05605H100 |
| GGG | GRACO INC | 5,677 | $479K | 0.4% | $80.36 | +6.0% | COM | 384109104 |
| UPS | UNITED PARCEL SERVICE INC | 3,794 | $478K | 0.4% | $122.34 | 0.0% | CL B | 911312106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,733 | $477K | 0.4% | $75.93 | +22.2% | COM | 98311A105 |
| — | MR COOPER GROUP INC | 4,951 | $475K | 0.4% | $96.01 | — | COM | 62482R107 |
| KMX | CARMAX INC | 5,802 | $474K | 0.4% | $79.07 | -0.7% | COM | 143130102 |
| DINO | HF SINCLAIR CORP | 13,409 | $470K | 0.3% | $44.61 | -13.4% | COM | 403949100 |
| LUV | SOUTHWEST AIRLS CO | 13,907 | $468K | 0.3% | $26.84 | +15.8% | COM | 844741108 |
| ALL | ALLSTATE CORP | 2,421 | $467K | 0.3% | $132.07 | +43.7% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 2,467 | $461K | 0.3% | $146.04 | +11.3% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,863 | $460K | 0.3% | $161.18 | 0.0% | COM | 49338L103 |
| APH | AMPHENOL CORP NEW | 6,565 | $456K | 0.3% | $56.85 | +22.0% | CL A | 032095101 |
| MCO | MOODYS CORP | 960 | $454K | 0.3% | $429.27 | +10.2% | COM | 615369105 |
| SEIC | SEI INVTS CO | 5,416 | $447K | 0.3% | $68.54 | +12.5% | COM | 784117103 |
| COO | COOPER COS INC | 4,815 | $443K | 0.3% | $97.59 | +4.4% | COM | 216648501 |
| A | AGILENT TECHNOLOGIES INC | 3,286 | $441K | 0.3% | $135.90 | 0.0% | COM | 00846U101 |
| ARMK | ARAMARK | 11,797 | $440K | 0.3% | $38.26 | 0.0% | COM | 03852U106 |
| JBL | JABIL INC | 3,057 | $440K | 0.3% | $130.90 | 0.0% | COM | 466313103 |
| WFRD | WEATHERFORD INTL PLC | 6,089 | $436K | 0.3% | $82.00 | 0.0% | ORD SHS | G48833118 |
| WMT | WALMART INC | 4,805 | $434K | 0.3% | $58.13 | +47.6% | COM | 931142103 |
| MSM | MSC INDL DIRECT INC | 5,794 | $433K | 0.3% | $82.42 | 0.0% | CL A | 553530106 |
| CCK | CROWN HLDGS INC | 5,222 | $432K | 0.3% | $84.85 | +6.0% | COM | 228368106 |
| DHR | DANAHER CORPORATION | 1,866 | $428K | 0.3% | $262.43 | -7.0% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 7,074 | $427K | 0.3% | $71.41 | 0.0% | COM | 90353T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,103 | $426K | 0.3% | $304.99 | +27.0% | CL A | 989207105 |
| MMSI | MERIT MED SYS INC | 4,379 | $424K | 0.3% | $99.66 | 0.0% | COM | 589889104 |
| PGR | PROGRESSIVE CORP | 1,762 | $422K | 0.3% | $214.15 | +8.3% | COM | 743315103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,010 | $409K | 0.3% | $207.73 | 0.0% | CL A | 942749102 |
| ROST | ROSS STORES INC | 2,701 | $409K | 0.3% | $145.12 | 0.0% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 965 | $407K | 0.3% | $423.10 | -0.2% | COM | 594918104 |
| LGIH | LGI HOMES INC | 4,531 | $405K | 0.3% | $105.00 | 0.0% | COM | 50187T106 |
| MTDR | MATADOR RES CO | 7,176 | $404K | 0.3% | $56.32 | -2.2% | COM | 576485205 |
| WERN | WERNER ENTERPRISES INC | 10,941 | $393K | 0.3% | $37.01 | +3.5% | COM | 950755108 |
| CNM | CORE & MAIN INC | 7,705 | $392K | 0.3% | $47.12 | 0.0% | CL A | 21874C102 |
| SMPL | SIMPLY GOOD FOODS CO | 10,042 | $391K | 0.3% | $35.98 | +1.8% | COM | 82900L102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,484 | $391K | 0.3% | $74.75 | +3.0% | COM | 81725T100 |
| CAH | CARDINAL HEALTH INC | 3,281 | $388K | 0.3% | $106.94 | +7.4% | COM | 14149Y108 |
| NOW | SERVICENOW INC | 365 | $387K | 0.3% | $202.58 | 0.0% | COM | 81762P102 |
| OII | OCEANEERING INTL INC | 14,525 | $379K | 0.3% | $26.45 | 0.0% | COM | 675232102 |
| MOG/A | MOOG INC | 1,915 | $377K | 0.3% | $203.82 | 0.0% | CL A | 615394202 |
| BF/B | BROWN FORMAN CORP | 9,894 | $376K | 0.3% | $43.27 | -1.7% | CL B | 115637209 |
| NOG | NORTHERN OIL & GAS INC | 10,039 | $373K | 0.3% | $39.19 | 0.0% | COM | 665531307 |
| SFNC | SIMMONS 1ST NATL CORP | 16,729 | $371K | 0.3% | $21.08 | +11.0% | CL A $1 PAR | 828730200 |
| TRMB | TRIMBLE INC | 5,205 | $368K | 0.3% | $67.99 | 0.0% | COM | 896239100 |
| NVT | NVENT ELECTRIC PLC | 5,323 | $363K | 0.3% | $72.71 | 0.0% | SHS | G6700G107 |
| ARW | ARROW ELECTRS INC | 3,182 | $360K | 0.3% | $123.44 | 0.0% | COM | 042735100 |
| BC | BRUNSWICK CORP | 5,498 | $356K | 0.3% | $76.00 | 0.0% | COM | 117043109 |
| NWSA | NEWS CORP NEW | 12,852 | $354K | 0.3% | $27.66 | 0.0% | CL A | 65249B109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,590 | $353K | 0.3% | $64.31 | 0.0% | COM | 459044103 |
| SHOO | MADDEN STEVEN LTD | 8,241 | $350K | 0.3% | $43.67 | 0.0% | COM | 556269108 |
| FE | FIRSTENERGY CORP | 8,787 | $350K | 0.3% | $36.60 | +9.1% | COM | 337932107 |
| SCHW | SCHWAB CHARLES CORP | 4,709 | $349K | 0.3% | $64.56 | +14.3% | COM | 808513105 |
| MTN | VAIL RESORTS INC | 1,853 | $347K | 0.3% | $178.92 | 0.0% | COM | 91879Q109 |
| AXTA | AXALTA COATING SYS LTD | 10,130 | $347K | 0.3% | $35.77 | +5.2% | COM | G0750C108 |
| CNC | CENTENE CORP DEL | 5,720 | $347K | 0.3% | $67.97 | -8.3% | COM | 15135B101 |
| NTAP | NETAPP INC | 2,979 | $346K | 0.3% | $119.15 | 0.0% | COM | 64110D104 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,874 | $343K | 0.3% | $19.83 | +18.2% | COM | 76118Y104 |
| ACN | ACCENTURE PLC IRELAND | 963 | $339K | 0.3% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| ATO | ATMOS ENERGY CORP | 2,414 | $336K | 0.3% | $114.22 | +21.4% | COM | 049560105 |
| CC | CHEMOURS CO | 19,657 | $332K | 0.2% | $18.61 | 0.0% | COM | 163851108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,095 | $331K | 0.2% | $158.68 | +0.2% | COMMON STOCK | 65336K103 |
| ONTO | ONTO INNOVATION INC | 1,968 | $328K | 0.2% | $182.71 | 0.0% | COM | 683344105 |
| AVNT | AVIENT CORPORATION | 7,962 | $325K | 0.2% | $41.77 | +11.9% | COM | 05368V106 |
| HWM | HOWMET AEROSPACE INC | 2,964 | $324K | 0.2% | $109.18 | 0.0% | COM | 443201108 |
| CHD | CHURCH & DWIGHT CO INC | 3,091 | $324K | 0.2% | $104.03 | 0.0% | COM | 171340102 |
| PARR | PAR PAC HOLDINGS INC | 19,697 | $323K | 0.2% | $20.21 | -16.5% | COM NEW | 69888T207 |
| RHI | ROBERT HALF INC. | 4,564 | $322K | 0.2% | $69.77 | +2.2% | COM | 770323103 |
| PLNT | PLANET FITNESS INC | 3,250 | $321K | 0.2% | $78.33 | +16.5% | CL A | 72703H101 |
| JNJ | JOHNSON & JOHNSON | 2,187 | $316K | 0.2% | $152.66 | -2.0% | COM | 478160104 |
| NDSN | NORDSON CORP | 1,503 | $314K | 0.2% | $242.59 | 0.0% | COM | 655663102 |
| DAR | DARLING INGREDIENTS INC | 9,316 | $314K | 0.2% | $37.80 | 0.0% | COM | 237266101 |
| HPQ | HP INC | 9,578 | $313K | 0.2% | $34.20 | 0.0% | COM | 40434L105 |
| LBRT | LIBERTY ENERGY INC | 15,693 | $312K | 0.2% | $18.49 | 0.0% | COM CL A | 53115L104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,493 | $312K | 0.2% | $76.52 | +15.0% | COM | 101137107 |
| ADBE | ADOBE INC | 700 | $311K | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| WRB | BERKLEY W R CORP | 5,280 | $309K | 0.2% | $54.85 | +5.5% | COM | 084423102 |
| MO | ALTRIA GROUP INC | 5,839 | $305K | 0.2% | $48.82 | 0.0% | COM | 02209S103 |
| PCTY | PAYLOCITY HLDG CORP | 1,530 | $305K | 0.2% | $152.10 | +25.8% | COM | 70438V106 |
| NYT | NEW YORK TIMES CO | 5,849 | $304K | 0.2% | $49.01 | +9.7% | CL A | 650111107 |
| GAP | GAP INC | 12,737 | $301K | 0.2% | $21.95 | 0.0% | COM | 364760108 |
| XEL | XCEL ENERGY INC | 4,437 | $300K | 0.2% | $64.42 | 0.0% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 4,645 | $296K | 0.2% | $65.64 | -2.4% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 3,422 | $292K | 0.2% | $83.88 | 0.0% | COM | 70450Y103 |
| OPLN | OPENLANE INC | 14,650 | $291K | 0.2% | $18.44 | 0.0% | COM | 48238T109 |
| PM | PHILIP MORRIS INTL INC | 2,398 | $289K | 0.2% | $87.08 | +38.5% | COM | 718172109 |
| ETSY | ETSY INC | 5,447 | $288K | 0.2% | $53.32 | 0.0% | COM | 29786A106 |
| CNO | CNO FINL GROUP INC | 7,737 | $288K | 0.2% | $36.39 | 0.0% | COM | 12621E103 |
| CMA | COMERICA INC | 4,613 | $285K | 0.2% | $61.72 | 0.0% | COM | 200340107 |
| ASH | ASHLAND INC | 3,976 | $284K | 0.2% | $86.22 | -10.2% | COM | 044186104 |
| PFS | PROVIDENT FINL SVCS INC | 14,816 | $280K | 0.2% | $16.55 | +11.7% | COM | 74386T105 |
| LDOS | LEIDOS HOLDINGS INC | 1,917 | $276K | 0.2% | $164.34 | 0.0% | COM | 525327102 |
| PCAR | PACCAR INC | 2,592 | $270K | 0.2% | $103.86 | 0.0% | COM | 693718108 |
| EXPE | EXPEDIA GROUP INC | 1,426 | $266K | 0.2% | $170.93 | 0.0% | COM NEW | 30212P303 |
| ENR | ENERGIZER HLDGS INC NEW | 7,483 | $261K | 0.2% | $26.49 | +22.0% | COM | 29272W109 |
| PZZA | PAPA JOHNS INTL INC | 6,344 | $261K | 0.2% | $47.94 | -3.8% | COM | 698813102 |
| COP | CONOCOPHILLIPS | 2,604 | $258K | 0.2% | $105.08 | -2.6% | COM | 20825C104 |
| WTFC | WINTRUST FINL CORP | 2,070 | $258K | 0.2% | $123.52 | 0.0% | COM | 97650W108 |
| GMED | GLOBUS MED INC | 3,097 | $256K | 0.2% | $78.87 | 0.0% | CL A | 379577208 |
| VMI | VALMONT INDS INC | 832 | $255K | 0.2% | $322.19 | 0.0% | COM | 920253101 |
| ROL | ROLLINS INC | 5,448 | $253K | 0.2% | $48.31 | 0.0% | COM | 775711104 |
| WLY | WILEY JOHN & SONS INC | 5,739 | $251K | 0.2% | $46.87 | 0.0% | CL A | 968223206 |
| UNM | UNUM GROUP | 3,404 | $249K | 0.2% | $68.94 | 0.0% | COM | 91529Y106 |
| NBHC | NATIONAL BK HLDGS CORP | 5,715 | $246K | 0.2% | $43.73 | 0.0% | CL A | 633707104 |
| EPAM | EPAM SYS INC | 1,037 | $242K | 0.2% | $200.41 | +11.0% | COM | 29414B104 |
| PRGO | PERRIGO CO PLC | 9,421 | $242K | 0.2% | $26.27 | 0.0% | SHS | G97822103 |
| MDU | MDU RES GROUP INC | 13,236 | $239K | 0.2% | $16.91 | 0.0% | COM | 552690109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 760 | $238K | 0.2% | $302.48 | 0.0% | SHS | G96629103 |
| HSY | HERSHEY CO | 1,405 | $238K | 0.2% | $172.88 | 0.0% | COM | 427866108 |
| — | SKECHERS U S A INC | 3,507 | $236K | 0.2% | $67.24 | — | CL A | 830566105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,199 | $234K | 0.2% | $204.35 | 0.0% | COM | 12503M108 |
| CRUS | CIRRUS LOGIC INC | 2,349 | $234K | 0.2% | $109.87 | 0.0% | COM | 172755100 |
| — | PACIFIC PREMIER BANCORP | 9,380 | $234K | 0.2% | $24.92 | — | COM | 69478X105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,861 | $234K | 0.2% | $14.57 | -17.3% | COM | 185899101 |
| REGN | REGENERON PHARMACEUTICALS | 323 | $230K | 0.2% | $1106.73 | -24.6% | COM | 75886F107 |
| POR | PORTLAND GEN ELEC CO | 5,241 | $229K | 0.2% | $43.70 | +0.5% | COM NEW | 736508847 |
| ABCB | AMERIS BANCORP | 3,641 | $228K | 0.2% | $50.38 | +28.2% | COM | 03076K108 |
| C | CITIGROUP INC | 3,204 | $226K | 0.2% | $59.42 | +10.0% | COM NEW | 172967424 |
| CVCO | CAVCO INDS INC DEL | 497 | $222K | 0.2% | $396.04 | +16.0% | COM | 149568107 |
| WBS | WEBSTER FINL CORP | 4,012 | $222K | 0.2% | $54.93 | 0.0% | COM | 947890109 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,976 | $221K | 0.2% | $43.25 | 0.0% | COM | 302081104 |
| WEN | WENDYS CO | 13,548 | $221K | 0.2% | $18.25 | 0.0% | COM | 95058W100 |
| G | GENPACT LIMITED | 5,056 | $217K | 0.2% | $32.98 | +26.2% | SHS | G3922B107 |
| GIII | G III APPAREL GROUP LTD | 6,643 | $217K | 0.2% | $31.33 | 0.0% | COM | 36237H101 |
| HTH | HILLTOP HOLDINGS INC | 7,418 | $212K | 0.2% | $31.24 | 0.0% | COM | 432748101 |
| DCI | DONALDSON INC | 3,135 | $211K | 0.2% | $70.07 | +3.0% | COM | 257651109 |
| RGR | STURM RUGER & CO INC | 5,912 | $209K | 0.2% | $38.90 | 0.0% | COM | 864159108 |
| HTO | SJW GROUP | 4,238 | $209K | 0.2% | $55.09 | 0.0% | COM | 784305104 |
| AME | AMETEK INC | 1,157 | $209K | 0.2% | $165.34 | +9.3% | COM | 031100100 |
| WSO | WATSCO INC | 439 | $208K | 0.2% | $471.71 | +7.4% | COM | 942622200 |
| NAVI | NAVIENT CORPORATION | 15,581 | $207K | 0.2% | $14.96 | 0.0% | COM | 63938C108 |
| INCY | INCYTE CORP | 2,982 | $206K | 0.2% | $71.25 | 0.0% | COM | 45337C102 |
| ATEN | A10 NETWORKS INC | 11,183 | $206K | 0.2% | $16.04 | 0.0% | COM | 002121101 |
| LZB | LA Z BOY INC | 4,716 | $205K | 0.2% | $42.26 | 0.0% | COM | 505336107 |
| SHC | SOTERA HEALTH CO | 14,985 | $205K | 0.2% | $14.61 | -0.8% | COM | 83601L102 |
| FCN | FTI CONSULTING INC | 1,067 | $204K | 0.2% | $206.14 | 0.0% | COM | 302941109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,077 | $203K | 0.2% | $39.59 | 0.0% | COM | 12769G100 |
| ETR | ENTERGY CORP NEW | 2,663 | $202K | 0.2% | $69.96 | 0.0% | COM | 29364G103 |
| M | MACYS INC | 11,820 | $200K | 0.1% | $15.93 | 0.0% | COM | 55616P104 |
| CARS | CARS COM INC | 10,456 | $181K | 0.1% | $17.48 | 0.0% | COM | 14575E105 |
| MCW | MISTER CAR WASH INC | 23,244 | $169K | 0.1% | $6.91 | +5.7% | COM | 60646V105 |
| HAYW | HAYWARD HLDGS INC | 10,801 | $165K | 0.1% | $15.66 | 0.0% | COM | 421298100 |
| GT | GOODYEAR TIRE & RUBR CO | 15,093 | $136K | 0.1% | $9.14 | 0.0% | COM | 382550101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,281 | $101K | 0.1% | $7.37 | -15.2% | COM | 024061103 |