Location: London, United Kingdom
CIK: 0001919867 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | 29,327 | $3.479M | 1.7% | $113.25 | +6.1% | COM | 064058100 |
| PPL | PPL CORP | 85,213 | $3.255M | 1.6% | $35.83 | +1.1% | COM | 69351T106 |
| PH | PARKER-HANNIFIN CORP | 3,582 | $3.207M | 1.6% | $895.37 | +7.0% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 9,813 | $3.122M | 1.5% | $316.17 | 0.0% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 65,295 | $3.002M | 1.5% | $51.15 | 0.0% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 58,926 | $2.873M | 1.4% | $53.66 | 0.0% | COM | 060505104 |
| LNT | ALLIANT ENERGY CORP | 37,149 | $2.666M | 1.3% | $67.60 | 0.0% | COM | 018802108 |
| JNJ | JOHNSON & JOHNSON | 10,337 | $2.527M | 1.2% | $227.87 | 0.0% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 7,606 | $2.499M | 1.2% | $364.67 | 0.0% | COM | 863667101 |
| SO | SOUTHERN CO | 24,837 | $2.397M | 1.2% | $89.54 | 0.0% | COM | 842587107 |
| HAL | HALLIBURTON CO | 59,459 | $2.318M | 1.1% | $26.29 | +27.6% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 16,998 | $2.244M | 1.1% | $102.65 | 0.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,470 | $2.197M | 1.1% | $574.61 | 0.0% | COM | 883556102 |
| PNW | PINNACLE WEST CAP CORP | 21,768 | $2.193M | 1.1% | $88.79 | +5.3% | COM | 723484101 |
| AME | AMETEK INC | 10,121 | $2.17M | 1.1% | $194.96 | +14.5% | COM | 031100100 |
| XEL | XCEL ENERGY INC | 26,077 | $2.072M | 1.0% | $77.57 | -0.5% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 3,422 | $2.068M | 1.0% | $600.88 | 0.0% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,994 | $2.023M | 1.0% | $81.12 | +0.5% | COM | 744573106 |
| NI | NISOURCE INC | 40,408 | $1.885M | 0.9% | $42.62 | +3.2% | COM | 65473P105 |
| CHD | CHURCH & DWIGHT CO INC | 19,833 | $1.851M | 0.9% | $93.92 | +1.0% | COM | 171340102 |
| FDX | FEDEX CORP | 4,988 | $1.777M | 0.9% | $269.16 | +25.9% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 9,114 | $1.663M | 0.8% | $223.24 | 0.0% | COM | 14040H105 |
| SSB | SOUTHSTATE BK CORP | 17,318 | $1.602M | 0.8% | $100.90 | 0.0% | COM | 84472E102 |
| NUE | NUCOR CORP | 9,368 | $1.584M | 0.8% | $168.25 | +6.1% | COM | 670346105 |
| ABNB | AIRBNB INC | 12,169 | $1.537M | 0.8% | $125.64 | +3.0% | COM CL A | 009066101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,224 | $1.518M | 0.7% | $271.49 | 0.0% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 20,165 | $1.517M | 0.7% | $77.53 | -1.5% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 5,765 | $1.501M | 0.7% | $273.24 | 0.0% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,894 | $1.488M | 0.7% | $272.20 | +12.1% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 4,501 | $1.472M | 0.7% | $330.79 | 0.0% | CL A | 571903202 |
| DE | DEERE & CO | 2,583 | $1.455M | 0.7% | $551.35 | 0.0% | COM | 244199105 |
| TKR | TIMKEN CO | 14,383 | $1.446M | 0.7% | $98.42 | 0.0% | COM | 887389104 |
| PAYX | PAYCHEX INC | 14,992 | $1.381M | 0.7% | $101.98 | 0.0% | COM | 704326107 |
| IEX | IDEX CORP | 7,223 | $1.369M | 0.7% | $199.09 | 0.0% | COM | 45167R104 |
| CPRT | COPART INC | 40,846 | $1.356M | 0.7% | $39.62 | -1.2% | COM | 217204106 |
| DHI | D R HORTON INC | 9,466 | $1.299M | 0.6% | $155.94 | 0.0% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 2,598 | $1.298M | 0.6% | $539.05 | 0.0% | CL A | 57636Q104 |
| F | FORD MTR CO | 111,786 | $1.29M | 0.6% | $13.42 | +2.4% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 2,693 | $1.274M | 0.6% | $471.92 | +5.5% | COM | 40412C101 |
| WEC | WEC ENERGY GROUP INC | 11,003 | $1.274M | 0.6% | $110.27 | -0.3% | COM | 92939U106 |
| FANG | DIAMONDBACK ENERGY INC | 6,160 | $1.218M | 0.6% | $159.83 | 0.0% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 17,992 | $1.169M | 0.6% | $45.43 | 0.0% | COM | 674599105 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,054 | $1.168M | 0.6% | $61.13 | +4.6% | COM | 87724P106 |
| IDA | IDACORP INC | 8,151 | $1.165M | 0.6% | $134.73 | 0.0% | COM | 451107106 |
| TT | TRANE TECHNOLOGIES PLC | 2,795 | $1.165M | 0.6% | $422.16 | 0.0% | SHS | G8994E103 |
| ED | CONSOLIDATED EDISON INC | 10,197 | $1.154M | 0.6% | $105.35 | 0.0% | COM | 209115104 |
| CB | CHUBB LTD SWITZ | 3,526 | $1.149M | 0.6% | $316.22 | 0.0% | COM | H1467J104 |
| FHN | FIRST HORIZON CORPORATION | 49,117 | $1.118M | 0.6% | $23.39 | +5.6% | COM | 320517105 |
| STT | STATE STR CORP | 8,642 | $1.094M | 0.5% | $130.26 | 0.0% | COM | 857477103 |
| DRI | DARDEN RESTAURANTS INC | 5,568 | $1.092M | 0.5% | $207.41 | 0.0% | COM | 237194105 |
| NEM | NEWMONT CORP | 9,990 | $1.081M | 0.5% | $118.12 | 0.0% | COM | 651639106 |
| TXNM | TXNM ENERGY INC | 18,357 | $1.073M | 0.5% | $59.12 | 0.0% | COM | 69349H107 |
| GS | GOLDMAN SACHS GROUP INC | 1,256 | $1.063M | 0.5% | $932.60 | 0.0% | COM | 38141G104 |
| UNM | UNUM GROUP | 14,521 | $1.06M | 0.5% | $75.56 | 0.0% | COM | 91529Y106 |
| ACGL | ARCH CAP GROUP LTD | 11,035 | $1.059M | 0.5% | $91.50 | +4.8% | ORD | G0450A105 |
| GWW | WW GRAINGER INC | 960 | $1.047M | 0.5% | $1094.66 | 0.0% | COM | 384802104 |
| ECL | ECOLAB INC | 3,909 | $1.04M | 0.5% | $286.24 | 0.0% | COM | 278865100 |
| NWSA | NEWS CORP NEW | 41,389 | $1.032M | 0.5% | $25.15 | 0.0% | CL A | 65249B109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,560 | $1.032M | 0.5% | $164.98 | 0.0% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 3,466 | $1.02M | 0.5% | $309.53 | +0.6% | COM | 46625H100 |
| AIZ | ASSURANT INC | 4,667 | $1.017M | 0.5% | $222.81 | +4.2% | COM | 04621X108 |
| PNC | PNC FINL SVCS GROUP INC | 4,712 | $981K | 0.5% | $209.38 | +7.4% | COM | 693475105 |
| KEY | KEYCORP | 48,880 | $980K | 0.5% | $18.18 | +19.2% | COM | 493267108 |
| INGR | INGREDION INC | 8,555 | $964K | 0.5% | $116.19 | 0.0% | COM | 457187102 |
| D | DOMINION ENERGY INC | 15,444 | $955K | 0.5% | $61.62 | 0.0% | COM | 25746U109 |
| MMM | 3M CO | 6,526 | $948K | 0.5% | $163.96 | 0.0% | COM | 88579Y101 |
| BRO | BROWN & BROWN INC | 14,526 | $947K | 0.5% | $74.19 | 0.0% | COM | 115236101 |
| ADBE | ADOBE INC | 3,837 | $933K | 0.5% | $325.50 | -10.9% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,687 | $918K | 0.5% | $239.49 | +36.4% | COM | 038222105 |
| COO | COOPER COS INC | 12,544 | $897K | 0.4% | $80.51 | +2.0% | COM | 216648501 |
| SFNC | SIMMONS FIRST NATL CORP | 45,860 | $892K | 0.4% | $19.97 | +2.1% | CL A $1 PAR | 828730200 |
| GL | GLOBE LIFE INC | 6,409 | $892K | 0.4% | $137.20 | +3.3% | COM | 37959E102 |
| SIGI | SELECTIVE INS GROUP INC | 11,807 | $890K | 0.4% | $84.23 | 0.0% | COM | 816300107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,574 | $888K | 0.4% | $343.14 | 0.0% | COM | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,956 | $857K | 0.4% | $240.41 | 0.0% | COM | 363576109 |
| PFE | PFIZER INC | 30,386 | $853K | 0.4% | $26.18 | 0.0% | COM | 717081103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,670 | $852K | 0.4% | $129.10 | 0.0% | COM | 025932104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,697 | $850K | 0.4% | $65.64 | 0.0% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 2,797 | $846K | 0.4% | $356.97 | -0.2% | COM | 025816109 |
| CNO | CNO FINL GROUP INC | 20,597 | $846K | 0.4% | $42.38 | 0.0% | COM | 12621E103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,988 | $845K | 0.4% | $213.95 | 0.0% | COM | 445658107 |
| DTE | DTE ENERGY CO | 5,770 | $844K | 0.4% | $135.78 | +0.8% | COM | 233331107 |
| CVX | CHEVRON CORPORATION | 4,074 | $843K | 0.4% | $171.87 | 0.0% | COM | 166764100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,156 | $837K | 0.4% | $275.64 | 0.0% | COM | 03820C105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 23,382 | $836K | 0.4% | $38.77 | 0.0% | COM | 04911A107 |
| FIS | FIDELITY NATL INFORMATION SV | 17,304 | $812K | 0.4% | $68.00 | -17.2% | COM | 31620M106 |
| HUBB | HUBBELL INC | 1,628 | $799K | 0.4% | $495.33 | 0.0% | COM | 443510607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,900 | $796K | 0.4% | $215.34 | -8.2% | COM | 11133T103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,692 | $788K | 0.4% | $376.92 | -6.7% | COM | 036752103 |
| BKR | BAKER HUGHES COMPANY | 12,866 | $785K | 0.4% | $56.08 | 0.0% | CL A | 05722G100 |
| WTFC | WINTRUST FINL CORP | 5,601 | $778K | 0.4% | $150.03 | 0.0% | COM | 97650W108 |
| BG | BUNGE GLOBAL SA | 6,083 | $774K | 0.4% | $97.51 | +14.9% | COM SHS | H11356104 |
| GM | GENERAL MTRS CO | 10,380 | $773K | 0.4% | $82.25 | 0.0% | COM | 37045V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,871 | $756K | 0.4% | $143.18 | +27.9% | COM | 679580100 |
| EWBC | EAST WEST BANCORP INC | 7,010 | $748K | 0.4% | $116.19 | 0.0% | COM | 27579R104 |
| MTB | M & T BK CORP | 3,581 | $740K | 0.4% | $190.09 | +16.3% | COM | 55261F104 |
| HSY | HERSHEY CO | 3,560 | $740K | 0.4% | $170.96 | +19.8% | COM | 427866108 |
| MCK | MCKESSON CORP | 850 | $736K | 0.4% | $875.46 | 0.0% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,127 | $735K | 0.4% | $52.41 | 0.0% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC | 10,946 | $728K | 0.4% | $69.85 | 0.0% | COM NEW | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 2,024 | $726K | 0.4% | $410.26 | 0.0% | COM | 773903109 |
| NJR | NEW JERSEY RES CORP | 13,173 | $723K | 0.4% | $46.77 | +7.0% | COM | 646025106 |
| MKC | MCCORMICK & CO INC | 14,078 | $710K | 0.4% | $65.92 | +1.2% | COM NON VTG | 579780206 |
| TMUS | T-MOBILE US INC | 3,334 | $700K | 0.3% | $200.28 | 0.0% | COM | 872590104 |
| TOL | TOLL BROTHERS INC | 5,130 | $700K | 0.3% | $149.96 | 0.0% | COM | 889478103 |
| TXN | TEXAS INSTRS INC | 3,596 | $698K | 0.3% | $206.27 | 0.0% | COM | 882508104 |
| CATY | CATHAY GEN BANCORP | 13,523 | $674K | 0.3% | $51.64 | 0.0% | COM | 149150104 |
| FULT | FULTON FINL CORP PA | 33,007 | $671K | 0.3% | $18.23 | +14.9% | COM | 360271100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,120 | $659K | 0.3% | $631.17 | +4.7% | COM | 573284106 |
| DLB | DOLBY LABORATORIES INC | 10,907 | $655K | 0.3% | $66.36 | -3.9% | COM CL A | 25659T107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,543 | $642K | 0.3% | $68.46 | +2.2% | COM | 459044103 |
| THG | HANOVER INS GROUP INC | 3,537 | $613K | 0.3% | $173.72 | 0.0% | COM | 410867105 |
| FAF | FIRST AMERN FINL CORP | 10,084 | $608K | 0.3% | $63.05 | +1.8% | COM | 31847R102 |
| DOW | DOW HLDGS INC | 14,486 | $603K | 0.3% | $22.78 | +27.5% | COM | 260557103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,064 | $599K | 0.3% | $247.18 | +23.8% | CL A | 942749102 |
| AON | AON PLC | 1,822 | $588K | 0.3% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| WAL | WESTERN ALLIANCE BANCORP | 8,242 | $584K | 0.3% | $83.42 | +7.8% | COM | 957638109 |
| MRK | MERCK & CO INC | 4,853 | $584K | 0.3% | $114.28 | 0.0% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,998 | $579K | 0.3% | $14.70 | +21.7% | COM | 446150104 |
| EQT | EQT CORP | 9,005 | $573K | 0.3% | $56.13 | -1.5% | COM | 26884L109 |
| J | JACOBS SOLUTIONS INC | 4,443 | $566K | 0.3% | $138.57 | 0.0% | COM | 46982L108 |
| TEL | TE CONNECTIVITY PLC | 2,703 | $565K | 0.3% | $229.83 | 0.0% | ORD SHS | G87052109 |
| VLO | VALERO ENERGY CORP | 2,243 | $554K | 0.3% | $190.06 | 0.0% | COM | 91913Y100 |
| INDB | INDEPENDENT BK CORP MASS | 7,299 | $549K | 0.3% | $70.51 | +13.3% | COM | 453836108 |
| UMBF | UMB FINL CORP | 4,862 | $548K | 0.3% | $125.06 | 0.0% | COM | 902788108 |
| CASY | CASEYS GEN STORES INC | 743 | $541K | 0.3% | $631.07 | 0.0% | COM | 147528103 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,201 | $539K | 0.3% | $84.08 | 0.0% | COM | 844895102 |
| BIIB | BIOGEN INC | 2,916 | $535K | 0.3% | $183.25 | 0.0% | COM | 09062X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,318 | $515K | 0.3% | $431.12 | 0.0% | CL A | 22788C105 |
| PB | PROSPERITY BANCSHARES INC | 7,621 | $512K | 0.3% | $72.15 | 0.0% | COM | 743606105 |
| CHDN | CHURCHILL DOWNS INC | 5,698 | $512K | 0.3% | $101.19 | -1.3% | COM | 171484108 |
| ROST | ROSS STORES INC | 2,342 | $507K | 0.3% | $192.38 | 0.0% | COM | 778296103 |
| EXC | EXELON CORP | 10,262 | $503K | 0.2% | $45.14 | 0.0% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 3,297 | $495K | 0.2% | $155.99 | 0.0% | CL A | 21036P108 |
| AGCO | AGCO CORP | 4,129 | $478K | 0.2% | $110.40 | +9.7% | COM | 001084102 |
| BCC | BOISE CASCADE CO DEL | 6,114 | $464K | 0.2% | $75.12 | +11.5% | COM | 09739D100 |
| SNA | SNAP ON INC | 1,261 | $458K | 0.2% | $371.29 | 0.0% | COM | 833034101 |
| TDG | TRANSDIGM GROUP INC | 394 | $457K | 0.2% | $1361.54 | 0.0% | COM | 893641100 |
| RVTY | REVVITY INC | 5,206 | $456K | 0.2% | $96.83 | +8.3% | COM | 714046109 |
| META | META PLATFORMS INC | 778 | $445K | 0.2% | $663.61 | -1.2% | CL A | 30303M102 |
| HTH | HILLTOP HLDGS INC | 12,308 | $441K | 0.2% | $37.13 | 0.0% | COM | 432748101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,477 | $439K | 0.2% | $82.07 | -0.1% | COM | 28176E108 |
| LNC | LINCOLN NATL CORP IND | 12,184 | $433K | 0.2% | $40.87 | 0.0% | COM | 534187109 |
| MTZ | MASTEC INC | 1,337 | $430K | 0.2% | $250.19 | 0.0% | COM | 576323109 |
| MSI | MOTOROLA SOLUTIONS INC | 981 | $426K | 0.2% | $414.25 | +0.4% | COM NEW | 620076307 |
| TPR | TAPESTRY INC | 3,009 | $425K | 0.2% | $139.57 | 0.0% | COM | 876030107 |
| RTX | RTX CORPORATION | 2,201 | $425K | 0.2% | $158.76 | +23.8% | COM | 75513E101 |
| VLTO | VERALTO CORP | 4,762 | $421K | 0.2% | $97.50 | 0.0% | COM SHS | 92338C103 |
| MSM | MSC INDL DIRECT INC | 4,559 | $421K | 0.2% | $89.17 | -0.3% | CL A | 553530106 |
| BALL | BALL CORP | 7,116 | $421K | 0.2% | $53.70 | +12.3% | COM | 058498106 |
| POR | PORTLAND GEN ELEC CO | 7,931 | $419K | 0.2% | $50.61 | 0.0% | COM NEW | 736508847 |
| SJM | SMUCKER J M CO | 4,329 | $417K | 0.2% | $104.16 | 0.0% | COM NEW | 832696405 |
| SMPL | SIMPLY GOOD FOODS CO | 28,571 | $410K | 0.2% | $18.59 | 0.0% | COM | 82900L102 |
| SAM | BOSTON BEER INC | 1,776 | $409K | 0.2% | $222.47 | 0.0% | CL A | 100557107 |
| NTRS | NORTHERN TR CORP | 2,905 | $405K | 0.2% | $146.90 | 0.0% | COM | 665859104 |
| FOXA | FOX CORP | 6,938 | $405K | 0.2% | $67.20 | 0.0% | CL A COM | 35137L105 |
| SBCF | SEACOAST BKG CORP FLA | 13,368 | $405K | 0.2% | $26.87 | +24.5% | COM NEW | 811707801 |
| AOS | SMITH A O CORP | 6,130 | $404K | 0.2% | $74.09 | 0.0% | COM | 831865209 |
| PCG | PG&E CORP | 22,873 | $402K | 0.2% | $16.39 | 0.0% | COM | 69331C108 |
| BBT | BEACON FINANCIAL CORP. | 13,249 | $397K | 0.2% | $28.90 | 0.0% | COM | 084680107 |
| EL | LAUDER ESTEE COS INC | 5,472 | $393K | 0.2% | $111.88 | 0.0% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 917 | $390K | 0.2% | $485.25 | 0.0% | COM | 78409V104 |
| JKHY | HENRY JACK & ASSOC INC | 2,428 | $384K | 0.2% | $166.24 | +5.5% | COM | 426281101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,777 | $383K | 0.2% | $58.72 | 0.0% | COM | 09061G101 |
| LULU | LULULEMON ATHLETICA INC | 2,483 | $380K | 0.2% | $181.68 | +3.9% | COM | 550021109 |
| AMGN | AMGEN INC | 1,080 | $380K | 0.2% | $315.95 | +10.7% | COM | 031162100 |
| EXPE | EXPEDIA GROUP INC | 1,616 | $373K | 0.2% | $208.32 | +21.7% | COM NEW | 30212P303 |
| BF/B | BROWN FORMAN CORP | 13,899 | $367K | 0.2% | $27.97 | 0.0% | CL B | 115637209 |
| SF | STIFEL FINL CORP | 4,934 | $365K | 0.2% | $115.71 | +8.4% | COM | 860630102 |
| LEA | LEAR CORP | 3,005 | $364K | 0.2% | $127.70 | 0.0% | COM NEW | 521865204 |
| MSCI | MSCI INC | 675 | $364K | 0.2% | $569.29 | 0.0% | COM | 55354G100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,115 | $362K | 0.2% | $65.75 | 0.0% | COM | 74112D101 |
| PAYC | PAYCOM SOFTWARE INC | 2,978 | $362K | 0.2% | $137.91 | 0.0% | COM | 70432V102 |
| RBA | RB GLOBAL INC | 3,754 | $360K | 0.2% | $112.11 | -1.9% | COM | 74935Q107 |
| NBHC | NATIONAL BK HLDGS CORP | 9,167 | $359K | 0.2% | $37.55 | +8.4% | CL A | 633707104 |
| FTNT | FORTINET INC | 4,319 | $353K | 0.2% | $79.98 | 0.0% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 12,288 | $353K | 0.2% | $28.53 | +4.5% | CL A | 20030N101 |
| RRR | RED ROCK RESORTS INC | 6,493 | $346K | 0.2% | $62.83 | 0.0% | CL A | 75700L108 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,107 | $346K | 0.2% | $43.56 | 0.0% | COM | 440327104 |
| L | LOEWS CORP | 3,212 | $343K | 0.2% | $106.44 | 0.0% | COM | 540424108 |
| ANDE | ANDERSONS INC | 4,766 | $342K | 0.2% | $61.49 | 0.0% | COM | 034164103 |
| OC | OWENS CORNING NEW | 3,160 | $342K | 0.2% | $125.69 | 0.0% | COM | 690742101 |
| BEN | FRANKLIN RESOURCES INC | 14,298 | $338K | 0.2% | $26.36 | 0.0% | COM | 354613101 |
| FAST | FASTENAL CO | 7,249 | $336K | 0.2% | $44.27 | 0.0% | COM | 311900104 |
| STRA | STRATEGIC ED INC | 4,046 | $336K | 0.2% | $81.18 | 0.0% | COM | 86272C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 750 | $335K | 0.2% | $425.94 | +9.8% | COM | 92532F100 |
| PCTY | PAYLOCITY HLDG CORP | 3,098 | $335K | 0.2% | $178.10 | -27.4% | COM | 70438V106 |
| CAT | CATERPILLAR INC | 468 | $332K | 0.2% | $555.50 | +23.2% | COM | 149123101 |
| WLK | WESTLAKE CORPORATION | 2,835 | $331K | 0.2% | $70.79 | +26.1% | COM | 960413102 |
| NMIH | NMI HLDGS INC | 8,811 | $331K | 0.2% | $38.25 | +2.7% | COM | 629209305 |
| NDSN | NORDSON CORP | 1,242 | $330K | 0.2% | $225.43 | +23.0% | COM | 655663102 |
| TREX | TREX INC | 9,066 | $330K | 0.2% | $41.75 | 0.0% | COM | 89531P105 |
| HTO | H2O AMERICA | 5,587 | $328K | 0.2% | $52.73 | 0.0% | COM | 784305104 |
| SLGN | SILGAN HLDGS INC | 8,343 | $324K | 0.2% | $45.03 | 0.0% | COM | 827048109 |
| MSA | MSA SAFETY INC | 1,961 | $322K | 0.2% | $185.33 | 0.0% | COM | 553498106 |
| ARW | ARROW ELECTRS INC | 2,223 | $319K | 0.2% | $118.51 | +12.7% | COM | 042735100 |
| SAH | SONIC AUTOMOTIVE INC | 4,646 | $319K | 0.2% | $62.28 | 0.0% | CL A | 83545G102 |
| NWN | NORTHWEST NAT HLDG CO | 5,978 | $318K | 0.2% | $47.79 | 0.0% | COM | 66765N105 |
| COST | COSTCO WHOLESALE CORPORATION | 319 | $318K | 0.2% | $963.77 | 0.0% | COM | 22160K105 |
| JBL | JABIL INC | 1,193 | $317K | 0.2% | $215.59 | +15.1% | COM | 466313103 |
| WMT | WALMART INC | 2,532 | $315K | 0.2% | $122.03 | 0.0% | COM | 931142103 |
| HRB | BLOCK H & R INC | 9,895 | $314K | 0.2% | $46.37 | -19.9% | COM | 093671105 |
| CNP | CENTERPOINT ENERGY INC | 7,157 | $309K | 0.2% | $38.86 | +3.0% | COM | 15189T107 |
| FTV | FORTIVE CORP | 5,554 | $307K | 0.2% | $51.86 | +8.3% | COM | 34959J108 |
| RBC | RBC BEARINGS INC | 560 | $304K | 0.2% | $517.64 | 0.0% | COM | 75524B104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,771 | $304K | 0.1% | $174.67 | 0.0% | COM | 016255101 |
| VNOM | VIPER ENERGY INC | 6,443 | $303K | 0.1% | $37.86 | +8.2% | CL A | 64361Q101 |
| YUM | YUM BRANDS INC | 1,938 | $301K | 0.1% | $157.36 | 0.0% | COM | 988498101 |
| NFLX | NETFLIX INC. | 3,113 | $299K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| EFX | EQUIFAX INC | 1,650 | $297K | 0.1% | $204.32 | 0.0% | COM | 294429105 |
| DXCM | DEXCOM INC | 4,724 | $297K | 0.1% | $70.92 | 0.0% | COM | 252131107 |
| HOPE | HOPE BANCORP INC | 26,442 | $295K | 0.1% | $10.82 | +9.8% | COM | 43940T109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,703 | $295K | 0.1% | $103.56 | -17.1% | COM | 101137107 |
| TRMB | TRIMBLE INC | 4,506 | $294K | 0.1% | $71.01 | 0.0% | COM | 896239100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,216 | $290K | 0.1% | $100.00 | +20.5% | COM | 025537101 |
| ESNT | ESSENT GROUP LTD | 4,968 | $290K | 0.1% | $57.43 | +8.9% | COM | G3198U102 |
| GFF | GRIFFON CORP | 3,994 | $290K | 0.1% | $85.00 | 0.0% | COM | 398433102 |
| RSG | REPUBLIC SVCS INC | 1,325 | $290K | 0.1% | $214.59 | +0.9% | COM | 760759100 |
| AAPL | APPLE INC | 1,143 | $290K | 0.1% | $232.51 | +13.0% | COM | 037833100 |
| VST | VISTRA CORP | 1,917 | $288K | 0.1% | $163.18 | 0.0% | COM | 92840M102 |
| IOSP | INNOSPEC INC | 3,922 | $286K | 0.1% | $81.94 | 0.0% | COM | 45768S105 |
| RDN | RADIAN GROUP INC | 8,585 | $284K | 0.1% | $34.76 | -3.0% | COM | 750236101 |
| EBAY | EBAY INC. | 3,102 | $282K | 0.1% | $79.53 | +12.3% | COM | 278642103 |
| ONB | OLD NATL BANCORP IND | 12,686 | $280K | 0.1% | $21.56 | +12.0% | COM | 680033107 |
| ALLY | ALLY FINL INC | 7,096 | $278K | 0.1% | $42.71 | 0.0% | COM | 02005N100 |
| HXL | HEXCEL CORP NEW | 3,428 | $277K | 0.1% | $84.40 | 0.0% | COM | 428291108 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,731 | $277K | 0.1% | $22.85 | 0.0% | SHS | G1890L107 |
| KNTK | KINETIK HOLDINGS INC | 5,720 | $277K | 0.1% | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| BC | BRUNSWICK CORP | 3,787 | $276K | 0.1% | $61.42 | +39.0% | COM | 117043109 |
| BCPC | BALCHEM CORP | 1,615 | $274K | 0.1% | $162.90 | +3.8% | COM | 057665200 |
| HD | HOME DEPOT INC | 832 | $274K | 0.1% | $376.98 | 0.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 1,455 | $272K | 0.1% | $215.77 | 0.0% | COM | 79466L302 |
| ASTE | ASTEC INDS INC | 5,038 | $271K | 0.1% | $52.17 | 0.0% | COM | 046224101 |
| HLI | HOULIHAN LOKEY INC | 1,885 | $271K | 0.1% | $175.59 | 0.0% | CL A | 441593100 |
| LKQ | LKQ CORP | 9,200 | $270K | 0.1% | $33.27 | -0.0% | COM | 501889208 |
| SNPS | SYNOPSYS INC | 677 | $268K | 0.1% | $471.68 | 0.0% | COM | 871607107 |
| ASB | ASSOCIATED BANC-CORP | 10,351 | $268K | 0.1% | $27.38 | 0.0% | COM | 045487105 |
| WLY | WILEY JOHN & SONS INC | 7,015 | $267K | 0.1% | $30.34 | 0.0% | CL A | 968223206 |
| BKU | BANKUNITED INC | 5,867 | $265K | 0.1% | $41.09 | +16.4% | COM | 06652K103 |
| SNX | TD SYNNEX CORPORATION | 1,558 | $263K | 0.1% | $152.83 | +3.1% | COM | 87162W100 |
| HNI | HNI CORP | 7,827 | $261K | 0.1% | $47.70 | 0.0% | COM | 404251100 |
| BSY | BENTLEY SYS INC | 7,365 | $259K | 0.1% | $36.12 | 0.0% | COM CL B | 08265T208 |
| EPC | EDGEWELL PERSONAL CARE CO | 12,111 | $258K | 0.1% | $19.85 | 0.0% | COM | 28035Q102 |
| ARMK | ARAMARK | 6,326 | $256K | 0.1% | $39.07 | 0.0% | COM | 03852U106 |
| AIN | ALBANY INTL CORP | 4,871 | $254K | 0.1% | $57.00 | 0.0% | CL A | 012348108 |
| EXE | EXPAND ENERGY CORPORATION | 2,309 | $253K | 0.1% | $110.64 | -4.4% | COM | 165167735 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,685 | $252K | 0.1% | $150.20 | 0.0% | COM | 40171V100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $251K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| XRAY | DENTSPLY SIRONA INC | 21,522 | $250K | 0.1% | $12.61 | 0.0% | COM | 24906P109 |
| UFPI | UFP INDUSTRIES INC | 2,695 | $248K | 0.1% | $99.45 | +6.9% | COM | 90278Q108 |
| ISRG | INTUITIVE SURGICAL INC | 537 | $248K | 0.1% | $532.37 | -2.1% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 1,358 | $247K | 0.1% | $126.39 | +16.4% | COM | 718546104 |
| HFWA | HERITAGE FINL CORP WASH | 9,386 | $244K | 0.1% | $26.32 | 0.0% | COM | 42722X106 |
| CRC | CALIFORNIA RES CORP | 3,496 | $242K | 0.1% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| INVA | INNOVIVA INC | 10,323 | $241K | 0.1% | $21.07 | 0.0% | COM | 45781M101 |
| GLW | CORNING INC | 1,766 | $240K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| CNS | COHEN & STEERS INC | 3,821 | $239K | 0.1% | $66.09 | 0.0% | COM | 19247A100 |
| DECK | DECKERS OUTDOOR CORP | 2,365 | $237K | 0.1% | $109.55 | 0.0% | COM | 243537107 |
| MORN | MORNINGSTAR INC | 1,399 | $237K | 0.1% | $252.49 | -24.6% | COM | 617700109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,796 | $233K | 0.1% | $76.79 | 0.0% | CL A | 192446102 |
| CAH | CARDINAL HEALTH INC | 1,098 | $232K | 0.1% | $215.31 | 0.0% | COM | 14149Y108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 797 | $232K | 0.1% | $314.93 | 0.0% | SHS | G96629103 |
| NRG | NRG ENERGY INC | 1,577 | $230K | 0.1% | $158.48 | 0.0% | COM NEW | 629377508 |
| A | AGILENT TECHNOLOGIES INC | 2,021 | $230K | 0.1% | $143.72 | -6.2% | COM | 00846U101 |
| NOW | SERVICENOW INC | 2,191 | $229K | 0.1% | $121.19 | 0.0% | COM | 81762P102 |
| GRMN | GARMIN LTD | 980 | $227K | 0.1% | $216.69 | -1.0% | SHS | H2906T109 |
| GMED | GLOBUS MED INC | 2,587 | $223K | 0.1% | $91.10 | 0.0% | CL A | 379577208 |
| LSTR | LANDSTAR SYS INC | 1,390 | $223K | 0.1% | $160.31 | — | COM | 515098101 |
| AGO | ASSURED GUARANTY LTD | 2,731 | $223K | 0.1% | $86.46 | 0.0% | COM | G0585R106 |
| QTWO | Q2 HLDGS INC | 4,630 | $219K | 0.1% | $60.77 | 0.0% | COM | 74736L109 |
| ACIW | ACI WORLDWIDE INC | 5,287 | $217K | 0.1% | $42.87 | 0.0% | COM | 004498101 |
| WMG | WARNER MUSIC GROUP CORP | 8,485 | $217K | 0.1% | $31.38 | -6.0% | COM CL A | 934550203 |
| CART | MAPLEBEAR INC | 5,683 | $213K | 0.1% | $38.24 | 0.0% | COM | 565394103 |
| HLNE | HAMILTON LANE INC | 2,139 | $213K | 0.1% | $135.66 | 0.0% | CL A | 407497106 |
| IQV | IQVIA HLDGS INC | 1,228 | $209K | 0.1% | $217.58 | -3.4% | COM | 46266C105 |
| ALRM | ALARM COM HLDGS INC | 4,821 | $208K | 0.1% | $48.54 | 0.0% | COM | 011642105 |
| PR | PERMIAN RESOURCES CORP | 9,763 | $208K | 0.1% | $13.43 | +17.5% | CLASS A COM | 71424F105 |
| VVV | VALVOLINE INC | 6,119 | $206K | 0.1% | $34.49 | 0.0% | COM | 92047W101 |
| FUL | FULLER H B CO | 3,266 | $201K | 0.1% | $63.35 | 0.0% | COM | 359694106 |
| DXC | DXC TECHNOLOGY CO | 15,361 | $193K | 0.1% | $14.18 | 0.0% | COM | 23355L106 |
| MRTN | MARTEN TRANS LTD | 12,879 | $169K | 0.1% | $12.05 | +7.6% | COM | 573075108 |
| GDYN | GRID DYNAMICS HLDGS INC | 27,209 | $155K | 0.1% | $8.01 | 0.0% | CL A | 39813G109 |
| CXM | SPRINKLR INC | 25,256 | $152K | 0.1% | $7.61 | -16.0% | CL A | 85208T107 |
| CRGY | CRESCENT ENERGY COMPANY | 11,197 | $151K | 0.1% | $9.32 | 0.0% | CL A COM | 44952J104 |
| CNH | CNH INDL N V | 13,673 | $150K | 0.1% | $11.41 | 0.0% | SHS | N20944109 |
| SDGR | SCHRODINGER INC | 10,835 | $123K | 0.1% | $14.81 | 0.0% | COM | 80810D103 |
| EMBC | EMBECTA CORP | 11,286 | $99,768 | 0.0% | $11.20 | 0.0% | COMMON STOCK | 29082K105 |
| BGC | BGC GROUP INC | 10,183 | $99,590 | 0.0% | $9.98 | -8.7% | CL A | 088929104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,197 | $96,056 | 0.0% | $11.82 | 0.0% | COM NEW | 457985208 |
| WEN | WENDYS CO | 12,181 | $84,658 | 0.0% | $8.03 | 0.0% | COM | 95058W100 |
| NAVI | NAVIENT CORPORATION | 10,091 | $82,544 | 0.0% | $10.89 | 0.0% | COM | 63938C108 |