Location: Chicago, IL
CIK: 0001655789 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | 137,584 | $7.544M | 1.6% | $56.87 | -0.5% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 76,505 | $6.351M | 1.3% | $81.08 | -0.2% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 191,491 | $5.783M | 1.2% | $33.39 | -8.4% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 41,028 | $5.717M | 1.2% | $151.69 | -1.8% | COM | 032654105 |
| — | KELLOGG CO | 81,550 | $5.681M | 1.2% | $59.69 | +2.5% | COM | 487836108 |
| C | CITIGROUP INC | 127,641 | $5.319M | 1.1% | $44.84 | -2.6% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 38,300 | $5.167M | 1.1% | $151.61 | -4.4% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 64,223 | $5.036M | 1.0% | $73.95 | +4.3% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 70,231 | $4.934M | 1.0% | $72.42 | +0.0% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 10,277 | $4.854M | 1.0% | $498.08 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 33,587 | $4.825M | 1.0% | $133.64 | -0.6% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 72,697 | $4.606M | 1.0% | $86.74 | -1.8% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 60,478 | $4.57M | 0.9% | $85.74 | -0.6% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 110,109 | $4.429M | 0.9% | $41.73 | -5.6% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 31,342 | $4.205M | 0.9% | $131.27 | +3.4% | COM | 872590104 |
| XEL | XCEL ENERGY INC | 64,380 | $4.12M | 0.9% | $62.09 | +4.5% | COM | 98389B100 |
| SRE | SEMPRA | 26,711 | $4.005M | 0.8% | $70.84 | +2.3% | COM | 816851109 |
| ETN | EATON CORP PLC | 28,803 | $3.841M | 0.8% | $136.19 | -2.1% | SHS | G29183103 |
| MMM | 3M CO | 34,376 | $3.799M | 0.8% | $96.43 | 0.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 33,209 | $3.752M | 0.8% | $132.00 | -3.8% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 50,933 | $3.729M | 0.8% | $78.62 | -1.3% | COM | 291011104 |
| CRM | SALESFORCE INC | 24,163 | $3.476M | 0.7% | $176.60 | -5.1% | COM | 79466L302 |
| GOOG | ALPHABET INC | 33,695 | $3.24M | 0.7% | $111.36 | -0.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 80,456 | $3.218M | 0.7% | $40.05 | 0.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 12,407 | $3.192M | 0.7% | $290.23 | -5.3% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 11,674 | $3.147M | 0.7% | $269.57 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 55,242 | $3.095M | 0.6% | $52.23 | +7.3% | COM | 191216100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,406 | $3.064M | 0.6% | $132.35 | -5.5% | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES INC | 19,390 | $2.971M | 0.6% | $151.09 | +0.7% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 27,619 | $2.951M | 0.6% | $99.36 | 0.0% | COM | 91913Y100 |
| USB | US BANCORP DEL | 73,007 | $2.944M | 0.6% | $40.41 | -2.9% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 17,884 | $2.92M | 0.6% | $149.80 | +3.1% | COM | 713448108 |
| XYL | XYLEM INC | 33,166 | $2.897M | 0.6% | $86.31 | +1.1% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 34,315 | $2.891M | 0.6% | $74.63 | +5.0% | COM | 855244109 |
| CTVA | CORTEVA INC | 49,261 | $2.815M | 0.6% | $54.96 | +2.2% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 30,968 | $2.677M | 0.6% | $86.99 | +0.1% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 11,025 | $2.671M | 0.6% | $258.33 | +0.3% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 5,219 | $2.636M | 0.5% | $495.09 | 0.0% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 31,658 | $2.463M | 0.5% | $83.92 | +6.5% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,017 | $2.456M | 0.5% | $153.09 | 0.0% | COM | 11133T103 |
| JBL | JABIL INC | 42,537 | $2.455M | 0.5% | $57.63 | 0.0% | COM | 466313103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,633 | $2.35M | 0.5% | $545.28 | +1.6% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,866 | $2.339M | 0.5% | $158.15 | +1.2% | COM | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,134 | $2.31M | 0.5% | $171.44 | +0.3% | COM | 127387108 |
| OC | OWENS CORNING NEW | 28,585 | $2.247M | 0.5% | $86.68 | -3.0% | COM | 690742101 |
| RF | REGIONS FINANCIAL CORP NEW | 108,132 | $2.17M | 0.4% | $18.15 | 0.0% | COM | 7591EP100 |
| MRK | MERCK & CO INC | 25,173 | $2.168M | 0.4% | $80.41 | 0.0% | COM | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 68,333 | $2.166M | 0.4% | $35.03 | 0.0% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,533 | $2.156M | 0.4% | $213.33 | +2.7% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 23,353 | $2.152M | 0.4% | $100.28 | 0.0% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 9,612 | $2.142M | 0.4% | $234.51 | 0.0% | COM | 075887109 |
| NDAQ | NASDAQ INC | 36,912 | $2.092M | 0.4% | $56.06 | -0.0% | COM | 631103108 |
| BWA | BORGWARNER INC | 65,293 | $2.05M | 0.4% | $33.62 | -8.6% | COM | 099724106 |
| AIG | AMERICAN INTL GROUP INC | 43,114 | $2.047M | 0.4% | $51.38 | -5.3% | COM NEW | 026874784 |
| CMS | CMS ENERGY CORP | 34,845 | $2.029M | 0.4% | $58.98 | +2.5% | COM | 125896100 |
| UNP | UNION PAC CORP | 10,408 | $2.028M | 0.4% | $206.09 | -0.9% | COM | 907818108 |
| EG | EVEREST RE GROUP LTD | 7,720 | $2.026M | 0.4% | $258.69 | -1.3% | COM | G3223R108 |
| OTIS | OTIS WORLDWIDE CORP | 31,582 | $2.015M | 0.4% | $70.38 | -1.6% | COM | 68902V107 |
| CASY | CASEYS GEN STORES INC | 9,773 | $1.979M | 0.4% | $202.44 | +0.4% | COM | 147528103 |
| BK | BANK NEW YORK MELLON CORP | 50,922 | $1.962M | 0.4% | $38.69 | 0.0% | COM | 064058100 |
| TW | TRADEWEB MKTS INC | 34,488 | $1.946M | 0.4% | $71.17 | -4.4% | CL A | 892672106 |
| DAL | DELTA AIR LINES INC DEL | 68,612 | $1.925M | 0.4% | $30.90 | 0.0% | COM NEW | 247361702 |
| ROP | ROPER TECHNOLOGIES INC | 5,303 | $1.907M | 0.4% | $409.99 | -2.8% | COM | 776696106 |
| CSX | CSX CORP | 71,055 | $1.893M | 0.4% | $29.78 | -0.6% | COM | 126408103 |
| ABT | ABBOTT LABS | 18,956 | $1.834M | 0.4% | $110.56 | -9.5% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 21,121 | $1.818M | 0.4% | $86.96 | +1.7% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 6,431 | $1.775M | 0.4% | $270.67 | 0.0% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,617 | $1.746M | 0.4% | $62.72 | -3.3% | COM | 595017104 |
| PFE | PFIZER INC | 39,860 | $1.744M | 0.4% | $40.41 | 0.0% | COM | 717081103 |
| V | VISA INC | 9,801 | $1.741M | 0.4% | $204.84 | -3.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 4,386 | $1.694M | 0.4% | $383.51 | -0.7% | COM | 539830109 |
| CAG | CONAGRA BRANDS INC | 51,386 | $1.677M | 0.3% | $28.85 | +0.7% | COM | 205887102 |
| PPG | PPG INDS INC | 15,104 | $1.672M | 0.3% | $114.90 | 0.0% | COM | 693506107 |
| OVV | OVINTIV INC | 35,476 | $1.632M | 0.3% | $47.77 | 0.0% | COM | 69047Q102 |
| EA | ELECTRONIC ARTS INC | 14,097 | $1.631M | 0.3% | $124.79 | -0.5% | COM | 285512109 |
| OXY | OCCIDENTAL PETE CORP | 26,495 | $1.628M | 0.3% | $60.69 | 0.0% | COM | 674599105 |
| SO | SOUTHERN CO | 23,912 | $1.626M | 0.3% | $66.95 | 0.0% | COM | 842587107 |
| GGG | GRACO INC | 27,063 | $1.622M | 0.3% | $61.35 | 0.0% | COM | 384109104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,854 | $1.58M | 0.3% | $152.05 | 0.0% | SHS USD | G50871105 |
| MA | MASTERCARD INCORPORATED | 5,521 | $1.57M | 0.3% | $325.17 | 0.0% | CL A | 57636Q104 |
| ATO | ATMOS ENERGY CORP | 15,401 | $1.569M | 0.3% | $104.96 | +0.4% | COM | 049560105 |
| KMI | KINDER MORGAN INC DEL | 94,257 | $1.568M | 0.3% | $14.58 | +1.3% | COM | 49456B101 |
| MRVL | MARVELL TECHNOLOGY INC | 35,399 | $1.519M | 0.3% | $50.61 | -3.5% | COM | 573874104 |
| — | LABORATORY CORP AMER HLDGS | 7,356 | $1.507M | 0.3% | $220.21 | — | COM NEW | 50540R409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,464 | $1.504M | 0.3% | $378.38 | 0.0% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 11,802 | $1.47M | 0.3% | $116.38 | -1.5% | COM | 020002101 |
| EXC | EXELON CORP | 39,172 | $1.467M | 0.3% | $39.06 | 0.0% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 39,632 | $1.466M | 0.3% | $34.63 | -0.7% | COM | 337932107 |
| UBER | UBER TECHNOLOGIES INC | 55,096 | $1.46M | 0.3% | $30.55 | -9.6% | COM | 90353T100 |
| AVY | AVERY DENNISON CORP | 8,838 | $1.438M | 0.3% | $170.59 | 0.0% | COM | 053611109 |
| A | AGILENT TECHNOLOGIES INC | 11,751 | $1.428M | 0.3% | $126.16 | -0.6% | COM | 00846U101 |
| CALM | CAL MAINE FOODS INC | 25,401 | $1.412M | 0.3% | $43.02 | 0.0% | COM NEW | 128030202 |
| MRSH | MARSH & MCLENNAN COS INC | 9,347 | $1.395M | 0.3% | $152.34 | 0.0% | COM | 571748102 |
| EVRG | EVERGY INC | 23,463 | $1.394M | 0.3% | $58.29 | 0.0% | COM | 30034W106 |
| LUV | SOUTHWEST AIRLS CO | 44,877 | $1.384M | 0.3% | $36.93 | -5.6% | COM | 844741108 |
| PGR | PROGRESSIVE CORP | 11,868 | $1.379M | 0.3% | $105.81 | +3.8% | COM | 743315103 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,127 | $1.375M | 0.3% | $92.09 | 0.0% | COM | 83088M102 |
| — | AMCOR PLC | 126,553 | $1.358M | 0.3% | $10.62 | -0.0% | ORD | G0250X107 |
| WEC | WEC ENERGY GROUP INC | 15,108 | $1.351M | 0.3% | $90.74 | 0.0% | COM | 92939U106 |
| SNPS | SYNOPSYS INC | 4,331 | $1.323M | 0.3% | $330.11 | +2.6% | COM | 871607107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,471 | $1.304M | 0.3% | $108.92 | -2.2% | COM | 98956P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,249 | $1.289M | 0.3% | $120.87 | +1.7% | COM NEW | 759351604 |
| VOYA | VOYA FINANCIAL INC | 21,180 | $1.281M | 0.3% | $58.38 | -2.5% | COM | 929089100 |
| POR | PORTLAND GEN ELEC CO | 29,208 | $1.269M | 0.3% | $43.89 | 0.0% | COM NEW | 736508847 |
| AFL | AFLAC INC | 22,140 | $1.244M | 0.3% | $54.56 | 0.0% | COM | 001055102 |
| AVGO | BROADCOM INC | 2,799 | $1.243M | 0.3% | $48.08 | 0.0% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 9,634 | $1.237M | 0.3% | $132.98 | -3.1% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 10,849 | $1.221M | 0.3% | $114.55 | -0.2% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 18,230 | $1.216M | 0.3% | $56.87 | +4.2% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 5,256 | $1.207M | 0.2% | $228.68 | +0.3% | CL A | 21036P108 |
| NTRS | NORTHERN TR CORP | 13,954 | $1.194M | 0.2% | $93.37 | -7.6% | COM | 665859104 |
| MSFT | MICROSOFT CORP | 5,086 | $1.185M | 0.2% | $243.52 | +5.5% | COM | 594918104 |
| PCG | PG&E CORP | 94,007 | $1.179M | 0.2% | $11.58 | -0.1% | COM | 69331C108 |
| ORA | ORMAT TECHNOLOGIES INC | 13,665 | $1.178M | 0.2% | $87.23 | 0.0% | COM | 686688102 |
| APH | AMPHENOL CORP NEW | 17,498 | $1.172M | 0.2% | $36.03 | -2.3% | CL A | 032095101 |
| IQV | IQVIA HLDGS INC | 6,414 | $1.162M | 0.2% | $219.07 | 0.0% | COM | 46266C105 |
| — | DISCOVER FINL SVCS | 12,489 | $1.136M | 0.2% | $98.45 | — | COM | 254709108 |
| DTE | DTE ENERGY CO | 9,847 | $1.133M | 0.2% | $114.86 | -0.0% | COM | 233331107 |
| LNG | CHENIERE ENERGY INC | 6,742 | $1.119M | 0.2% | $147.52 | +2.8% | COM NEW | 16411R208 |
| BIIB | BIOGEN INC | 4,166 | $1.112M | 0.2% | $212.38 | 0.0% | COM | 09062X103 |
| OKE | ONEOK INC NEW | 21,450 | $1.099M | 0.2% | $49.79 | 0.0% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 17,718 | $1.093M | 0.2% | $56.62 | -1.5% | COM | 375558103 |
| STE | STERIS PLC | 6,560 | $1.091M | 0.2% | $197.22 | 0.0% | SHS USD | G8473T100 |
| DRI | DARDEN RESTAURANTS INC | 8,633 | $1.091M | 0.2% | $110.89 | +1.2% | COM | 237194105 |
| CB | CHUBB LIMITED | 5,904 | $1.074M | 0.2% | $188.63 | -3.7% | COM | H1467J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,329 | $1.073M | 0.2% | $60.82 | 0.0% | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,192 | $1.068M | 0.2% | $68.60 | -1.6% | SHS - A - | N53745100 |
| — | MARATHON OIL CORP | 45,899 | $1.036M | 0.2% | $21.94 | — | COM | 565849106 |
| SYY | SYSCO CORP | 14,568 | $1.03M | 0.2% | $75.73 | -0.0% | COM | 871829107 |
| AAP | ADVANCE AUTO PARTS INC | 6,581 | $1.029M | 0.2% | $181.87 | -7.8% | COM | 00751Y106 |
| — | BUNGE LIMITED | 12,377 | $1.022M | 0.2% | $86.51 | — | COM | G16962105 |
| OGN | ORGANON & CO | 42,557 | $996K | 0.2% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| BRO | BROWN & BROWN INC | 16,283 | $985K | 0.2% | $59.93 | +2.7% | COM | 115236101 |
| HWM | HOWMET AEROSPACE INC | 31,734 | $982K | 0.2% | $34.72 | 0.0% | COM | 443201108 |
| CMI | CUMMINS INC | 4,822 | $981K | 0.2% | $196.18 | 0.0% | COM | 231021106 |
| IR | INGERSOLL RAND INC | 22,576 | $977K | 0.2% | $48.36 | -3.0% | COM | 45687V106 |
| INCY | INCYTE CORP | 14,637 | $975K | 0.2% | $73.88 | 0.0% | COM | 45337C102 |
| IVZ | INVESCO LTD | 69,665 | $954K | 0.2% | $15.52 | -7.3% | SHS | G491BT108 |
| CME | CME GROUP INC | 5,335 | $945K | 0.2% | $184.67 | -7.7% | COM | 12572Q105 |
| EIX | EDISON INTL | 16,673 | $943K | 0.2% | $55.20 | +2.7% | COM | 281020107 |
| EMN | EASTMAN CHEM CO | 13,236 | $940K | 0.2% | $81.73 | -3.8% | COM | 277432100 |
| NKE | NIKE INC | 11,293 | $939K | 0.2% | $120.05 | -15.4% | CL B | 654106103 |
| CG | CARLYLE GROUP INC | 35,611 | $920K | 0.2% | $37.20 | -21.8% | COM | 14316J108 |
| — | CONTINENTAL RES INC | 13,710 | $916K | 0.2% | $65.11 | — | COM | 212015101 |
| FANG | DIAMONDBACK ENERGY INC | 7,584 | $914K | 0.2% | $108.44 | -0.9% | COM | 25278X109 |
| ACM | AECOM | 13,334 | $912K | 0.2% | $61.49 | +11.6% | COM | 00766T100 |
| OMCL | OMNICELL COM | 10,480 | $912K | 0.2% | $105.05 | 0.0% | COM | 68213N109 |
| WEN | WENDYS CO | 48,622 | $909K | 0.2% | $21.24 | -5.2% | COM | 95058W100 |
| DG | DOLLAR GEN CORP NEW | 3,715 | $891K | 0.2% | $214.10 | +8.4% | COM | 256677105 |
| ZION | ZIONS BANCORPORATION N A | 17,458 | $888K | 0.2% | $54.69 | 0.0% | COM | 989701107 |
| DPZ | DOMINOS PIZZA INC | 2,847 | $883K | 0.2% | $357.49 | +1.1% | COM | 25754A201 |
| FAF | FIRST AMERN FINL CORP | 19,133 | $882K | 0.2% | $50.62 | -5.6% | COM | 31847R102 |
| ROST | ROSS STORES INC | 10,382 | $875K | 0.2% | $81.75 | 0.0% | COM | 778296103 |
| — | QIAGEN NV | 20,915 | $863K | 0.2% | $49.91 | — | SHS NEW | N72482123 |
| HAL | HALLIBURTON CO | 34,986 | $861K | 0.2% | $26.55 | 0.0% | COM | 406216101 |
| PCAR | PACCAR INC | 10,224 | $856K | 0.2% | $48.63 | +3.4% | COM | 693718108 |
| EXE | CHESAPEAKE ENERGY CORP | 9,072 | $855K | 0.2% | $81.13 | 0.0% | COM | 165167735 |
| OSK | OSHKOSH CORP | 12,132 | $853K | 0.2% | $83.02 | -8.0% | COM | 688239201 |
| — | PIONEER NAT RES CO | 3,893 | $843K | 0.2% | $194.52 | — | COM | 723787107 |
| PNC | PNC FINL SVCS GROUP INC | 5,617 | $839K | 0.2% | $141.99 | 0.0% | COM | 693475105 |
| CFG | CITIZENS FINL GROUP INC | 24,332 | $836K | 0.2% | $32.57 | -2.4% | COM | 174610105 |
| RSG | REPUBLIC SVCS INC | 6,101 | $830K | 0.2% | $133.82 | 0.0% | COM | 760759100 |
| SF | STIFEL FINL CORP | 15,948 | $828K | 0.2% | $55.19 | 0.0% | COM | 860630102 |
| PAYC | PAYCOM SOFTWARE INC | 2,502 | $826K | 0.2% | $330.29 | +2.2% | COM | 70432V102 |
| OZK | BANK OZK | 20,832 | $824K | 0.2% | $37.34 | -5.5% | COM | 06417N103 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,628 | $823K | 0.2% | $53.76 | 0.0% | COM | 74275K108 |
| — | JUNIPER NETWORKS INC | 31,126 | $813K | 0.2% | $30.88 | — | COM | 48203R104 |
| LITE | LUMENTUM HLDGS INC | 11,821 | $811K | 0.2% | $82.86 | 0.0% | COM | 55024U109 |
| CSGP | COSTAR GROUP INC | 11,608 | $808K | 0.2% | $65.29 | +6.3% | COM | 22160N109 |
| AMP | AMERIPRISE FINL INC | 3,190 | $804K | 0.2% | $262.08 | -4.3% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 9,921 | $801K | 0.2% | $79.01 | -4.6% | COM | 718546104 |
| DLTR | DOLLAR TREE INC | 5,876 | $800K | 0.2% | $155.61 | 0.0% | COM | 256746108 |
| — | LAZARD LTD | 25,139 | $800K | 0.2% | $34.18 | — | SHS A | G54050102 |
| ABNB | AIRBNB INC | 7,574 | $796K | 0.2% | $110.83 | 0.0% | COM CL A | 009066101 |
| TNL | TRAVEL PLUS LEISURE CO | 23,075 | $787K | 0.2% | $37.90 | -3.7% | COM | 894164102 |
| BHF | BRIGHTHOUSE FINL INC | 18,021 | $782K | 0.2% | $46.80 | -2.7% | COM | 10922N103 |
| FOXA | FOX CORP | 25,251 | $775K | 0.2% | $32.37 | 0.0% | CL A COM | 35137L105 |
| EQH | EQUITABLE HLDGS INC | 29,316 | $772K | 0.2% | $27.22 | -4.0% | COM | 29452E101 |
| AXTA | AXALTA COATING SYS LTD | 36,678 | $772K | 0.2% | $24.58 | 0.0% | COM | G0750C108 |
| EXAS | EXACT SCIENCES CORP | 23,733 | $771K | 0.2% | $44.02 | -6.3% | COM | 30063P105 |
| PZZA | PAPA JOHNS INTL INC | 10,949 | $767K | 0.2% | $75.02 | 0.0% | COM | 698813102 |
| NFG | NATIONAL FUEL GAS CO | 12,457 | $767K | 0.2% | $68.95 | 0.0% | COM | 636180101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,151 | $765K | 0.2% | $122.44 | 0.0% | COM | 00790R104 |
| OKTA | OKTA INC | 13,438 | $764K | 0.2% | $112.08 | -23.2% | CL A | 679295105 |
| DINO | HF SINCLAIR CORP | 14,163 | $763K | 0.2% | $38.78 | +11.3% | COM | 403949100 |
| TDG | TRANSDIGM GROUP INC | 1,416 | $743K | 0.2% | $511.22 | -1.7% | COM | 893641100 |
| J | JACOBS SOLUTIONS INC | 6,811 | $739K | 0.2% | $100.68 | 0.0% | COM | 46982L108 |
| COHR | COHERENT CORP | 21,189 | $738K | 0.2% | $47.89 | 0.0% | COM | 19247G107 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,358 | $737K | 0.2% | $101.60 | 0.0% | CL B | 913903100 |
| EOG | EOG RES INC | 6,574 | $735K | 0.2% | $105.75 | -7.7% | COM | 26875P101 |
| PII | POLARIS INC | 7,650 | $732K | 0.2% | $107.97 | +3.8% | COM | 731068102 |
| ITT | ITT INC | 11,100 | $725K | 0.2% | $78.96 | -7.7% | COM | 45073V108 |
| MCK | MCKESSON CORP | 2,116 | $719K | 0.1% | $330.06 | +3.4% | COM | 58155Q103 |
| WHR | WHIRLPOOL CORP | 5,322 | $717K | 0.1% | $192.10 | -17.1% | COM | 963320106 |
| URI | UNITED RENTALS INC | 2,638 | $713K | 0.1% | $282.99 | -0.4% | COM | 911363109 |
| WIX | WIX COM LTD | 9,084 | $711K | 0.1% | $91.61 | -24.7% | SHS | M98068105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,184 | $703K | 0.1% | $331.53 | 0.0% | COM | 573284106 |
| — | UNITED STATES STL CORP NEW | 38,747 | $702K | 0.1% | $18.73 | — | COM | 912909108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,515 | $694K | 0.1% | $81.61 | +8.7% | CL A | 099502106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,323 | $693K | 0.1% | $59.13 | -3.0% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 6,264 | $691K | 0.1% | $110.31 | — | SHS | H84989104 |
| MAS | MASCO CORP | 14,687 | $686K | 0.1% | $49.11 | -0.5% | COM | 574599106 |
| ETR | ENTERGY CORP NEW | 6,758 | $680K | 0.1% | $50.66 | 0.0% | COM | 29364G103 |
| MTG | MGIC INVT CORP WIS | 52,946 | $679K | 0.1% | $13.54 | +3.4% | COM | 552848103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,040 | $678K | 0.1% | $90.23 | +9.4% | COM NEW | 12541W209 |
| XOM | EXXON MOBIL CORP | 7,762 | $678K | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| CFR | CULLEN FROST BANKERS INC | 5,095 | $674K | 0.1% | $112.55 | +4.7% | COM | 229899109 |
| FOX | FOX CORP | 23,625 | $673K | 0.1% | $29.86 | 0.0% | CL B COM | 35137L204 |
| STT | STATE STR CORP | 11,041 | $671K | 0.1% | $62.27 | -2.5% | COM | 857477103 |
| HUM | HUMANA INC | 1,379 | $669K | 0.1% | $469.33 | 0.0% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 18,569 | $667K | 0.1% | $31.30 | +6.7% | COM STK | 806857108 |
| CNM | CORE & MAIN INC | 29,039 | $660K | 0.1% | $23.37 | 0.0% | CL A | 21874C102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,475 | $660K | 0.1% | $101.28 | -5.2% | COM | 302130109 |
| PNW | PINNACLE WEST CAP CORP | 10,215 | $659K | 0.1% | $63.64 | 0.0% | COM | 723484101 |
| RBLX | ROBLOX CORP | 18,277 | $655K | 0.1% | $41.36 | 0.0% | CL A | 771049103 |
| PSTG | PURE STORAGE INC | 23,834 | $652K | 0.1% | $28.29 | -0.1% | CL A | 74624M102 |
| ALLE | ALLEGION PLC | 7,245 | $650K | 0.1% | $101.62 | -6.9% | ORD SHS | G0176J109 |
| KBH | KB HOME | 25,065 | $650K | 0.1% | $28.42 | 0.0% | COM | 48666K109 |
| VLY | VALLEY NATL BANCORP | 60,094 | $649K | 0.1% | $11.63 | -0.8% | COM | 919794107 |
| SHW | SHERWIN WILLIAMS CO | 3,156 | $646K | 0.1% | $256.10 | -10.3% | COM | 824348106 |
| DIS | DISNEY WALT CO | 6,794 | $641K | 0.1% | $108.44 | -3.6% | COM | 254687106 |
| — | ATLASSIAN CORP PLC | 3,038 | $640K | 0.1% | $210.66 | — | CL A | G06242104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,739 | $636K | 0.1% | $18.36 | -1.1% | COM | 928298108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,175 | $631K | 0.1% | $34.08 | 0.0% | COM CL A | 76954A103 |
| — | WOLFSPEED INC | 6,090 | $629K | 0.1% | $103.28 | — | COM | 977852102 |
| MCD | MCDONALDS CORP | 2,717 | $627K | 0.1% | $236.27 | 0.0% | COM | 580135101 |
| — | INARI MED INC | 8,634 | $627K | 0.1% | $72.62 | — | COM | 45332Y109 |
| BOKF | BOK FINL CORP | 7,024 | $624K | 0.1% | $79.55 | 0.0% | COM NEW | 05561Q201 |
| OMC | OMNICOM GROUP INC | 9,868 | $623K | 0.1% | $62.12 | -3.0% | COM | 681919106 |
| TRMB | TRIMBLE INC | 11,447 | $621K | 0.1% | $69.59 | -9.1% | COM | 896239100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,148 | $620K | 0.1% | $108.16 | -17.2% | COM | 538034109 |
| MAT | MATTEL INC | 32,726 | $620K | 0.1% | $22.20 | +0.8% | COM | 577081102 |
| TOL | TOLL BROTHERS INC | 14,674 | $616K | 0.1% | $58.67 | -21.0% | COM | 889478103 |
| FLO | FLOWERS FOODS INC | 24,836 | $613K | 0.1% | $22.22 | +3.6% | COM | 343498101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,140 | $611K | 0.1% | $161.89 | -3.1% | COM | N6596X109 |
| SCCO | SOUTHERN COPPER CORP | 13,597 | $610K | 0.1% | $50.06 | -19.6% | COM | 84265V105 |
| KBR | KBR INC | 13,902 | $601K | 0.1% | $47.19 | +0.5% | COM | 48242W106 |
| RPM | RPM INTL INC | 7,183 | $598K | 0.1% | $88.84 | 0.0% | COM | 749685103 |
| PANW | PALO ALTO NETWORKS INC | 3,641 | $596K | 0.1% | $87.07 | -0.5% | COM | 697435105 |
| AR | ANTERO RESOURCES CORP | 19,481 | $595K | 0.1% | $36.92 | 0.0% | COM | 03674X106 |
| INGR | INGREDION INC | 7,362 | $593K | 0.1% | $87.76 | 0.0% | COM | 457187102 |
| CE | CELANESE CORP DEL | 6,547 | $591K | 0.1% | $103.96 | 0.0% | COM | 150870103 |
| NWE | NORTHWESTERN CORP | 11,693 | $576K | 0.1% | $46.61 | 0.0% | COM NEW | 668074305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,898 | $576K | 0.1% | $446.27 | -4.1% | CL A | 16119P108 |
| MSCI | MSCI INC | 1,356 | $572K | 0.1% | $471.78 | -6.6% | COM | 55354G100 |
| — | INTERPUBLIC GROUP COS INC | 22,348 | $572K | 0.1% | $24.85 | 0.0% | COM | 460690100 |
| TSN | TYSON FOODS INC | 8,625 | $569K | 0.1% | $70.42 | 0.0% | CL A | 902494103 |
| ENR | ENERGIZER HLDGS INC NEW | 22,645 | $569K | 0.1% | $25.07 | 0.0% | COM | 29272W109 |
| OGE | OGE ENERGY CORP | 15,613 | $569K | 0.1% | $38.32 | +5.3% | COM | 670837103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,232 | $566K | 0.1% | $12.32 | 0.0% | COM | 42824C109 |
| BKNG | BOOKING HOLDINGS INC | 344 | $565K | 0.1% | $1848.19 | 0.0% | COM | 09857L108 |
| PNR | PENTAIR PLC | 13,918 | $565K | 0.1% | $55.62 | -20.1% | SHS | G7S00T104 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,113 | $565K | 0.1% | $82.01 | +22.9% | COM | 803607100 |
| ELF | E L F BEAUTY INC | 14,962 | $563K | 0.1% | $30.84 | +17.1% | COM | 26856L103 |
| XRX | XEROX HOLDINGS CORP | 42,855 | $561K | 0.1% | $16.19 | 0.0% | COM NEW | 98421M106 |
| HOG | HARLEY DAVIDSON INC | 16,035 | $559K | 0.1% | $37.39 | +0.4% | COM | 412822108 |
| GWW | GRAINGER W W INC | 1,142 | $559K | 0.1% | $474.90 | +7.4% | COM | 384802104 |
| FNB | F N B CORP | 47,532 | $551K | 0.1% | $10.58 | -0.5% | COM | 302520101 |
| EXP | EAGLE MATLS INC | 5,134 | $550K | 0.1% | $118.70 | -0.9% | COM | 26969P108 |
| NEM | NEWMONT CORP | 13,059 | $549K | 0.1% | $49.30 | -14.5% | COM | 651639106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,934 | $545K | 0.1% | $17.48 | 0.0% | COM | 28414H103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,538 | $545K | 0.1% | $111.55 | 0.0% | COM | 70959W103 |
| — | BROOKFIELD RENEWABLE CORP | 16,534 | $540K | 0.1% | $32.66 | — | CL A SUB VTG | 11284V105 |
| AVT | AVNET INC | 14,942 | $540K | 0.1% | $37.75 | +4.1% | COM | 053807103 |
| — | DISH NETWORK CORPORATION | 38,951 | $539K | 0.1% | $15.54 | — | CL A | 25470M109 |
| — | LAM RESEARCH CORP | 1,466 | $537K | 0.1% | $366.30 | — | COM | 512807108 |
| SSRM | SSR MNG INC | 36,168 | $532K | 0.1% | $15.06 | 0.0% | COM | 784730103 |
| MTZ | MASTEC INC | 8,339 | $530K | 0.1% | $77.37 | 0.0% | COM | 576323109 |
| HOOD | ROBINHOOD MKTS INC | 52,336 | $529K | 0.1% | $9.61 | 0.0% | COM CL A | 770700102 |
| DOCS | DOXIMITY INC | 17,469 | $528K | 0.1% | $36.64 | 0.0% | CL A | 26622P107 |
| WSM | WILLIAMS SONOMA INC | 4,479 | $528K | 0.1% | $65.98 | +0.8% | COM | 969904101 |
| TXT | TEXTRON INC | 9,008 | $525K | 0.1% | $63.20 | 0.0% | COM | 883203101 |
| LW | LAMB WESTON HLDGS INC | 6,738 | $521K | 0.1% | $73.71 | 0.0% | COM | 513272104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,940 | $518K | 0.1% | $210.23 | — | COM | 339041105 |
| CMA | COMERICA INC | 7,270 | $517K | 0.1% | $66.15 | 0.0% | COM | 200340107 |
| CF | CF INDS HLDGS INC | 5,365 | $516K | 0.1% | $89.79 | +0.8% | COM | 125269100 |
| MUR | MURPHY OIL CORP | 14,658 | $516K | 0.1% | $30.37 | 0.0% | COM | 626717102 |
| NFLX | NETFLIX INC | 2,186 | $515K | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,515 | $505K | 0.1% | $197.15 | 0.0% | SHS | G96629103 |
| PCTY | PAYLOCITY HLDG CORP | 2,084 | $503K | 0.1% | $200.69 | +14.5% | COM | 70438V106 |
| BLD | TOPBUILD CORP | 3,041 | $501K | 0.1% | $184.91 | 0.0% | COM | 89055F103 |
| IT | GARTNER INC | 1,810 | $501K | 0.1% | $277.76 | +0.9% | COM | 366651107 |
| — | LIBERTY MEDIA CORP DEL | 13,155 | $501K | 0.1% | $44.57 | — | COM A SIRIUSXM | 531229409 |
| LII | LENNOX INTL INC | 2,237 | $498K | 0.1% | $220.40 | +4.0% | COM | 526107107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,652 | $494K | 0.1% | $101.46 | 0.0% | COM | 64125C109 |
| ORLY | OREILLY AUTOMOTIVE INC | 703 | $494K | 0.1% | $46.63 | 0.0% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 1,684 | $493K | 0.1% | $295.06 | +0.7% | COM | 38141G104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,352 | $491K | 0.1% | $432.95 | 0.0% | COM | 609839105 |
| CVS | CVS HEALTH CORP | 5,134 | $490K | 0.1% | $87.64 | 0.0% | COM | 126650100 |
| RGLD | ROYAL GOLD INC | 5,197 | $488K | 0.1% | $99.02 | 0.0% | COM | 780287108 |
| MAR | MARRIOTT INTL INC NEW | 3,446 | $483K | 0.1% | $152.77 | -3.3% | CL A | 571903202 |
| — | NEW RELIC INC | 8,417 | $483K | 0.1% | $57.38 | — | COM | 64829B100 |
| SON | SONOCO PRODS CO | 8,509 | $483K | 0.1% | $51.63 | +4.3% | COM | 835495102 |
| TRGP | TARGA RES CORP | 7,978 | $481K | 0.1% | $60.97 | 0.0% | COM | 87612G101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,607 | $480K | 0.1% | $125.23 | 0.0% | COM | 82982L103 |
| — | LIBERTY MEDIA CORP DEL | 12,737 | $480K | 0.1% | $37.69 | — | COM C SIRIUSXM | 531229607 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,842 | $475K | 0.1% | $70.68 | -27.5% | COM | 34964C106 |
| SR | SPIRE INC | 7,613 | $475K | 0.1% | $62.39 | — | COM | 84857L101 |
| EFX | EQUIFAX INC | 2,742 | $470K | 0.1% | $191.11 | 0.0% | COM | 294429105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,431 | $469K | 0.1% | $109.31 | -2.1% | SHS | L8681T102 |
| SAM | BOSTON BEER INC | 1,443 | $467K | 0.1% | $345.86 | 0.0% | CL A | 100557107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,820 | $466K | 0.1% | $135.76 | 0.0% | COM | 57164Y107 |
| VTRS | VIATRIS INC | 54,700 | $466K | 0.1% | $8.43 | 0.0% | COM | 92556V106 |
| TJX | TJX COS INC NEW | 7,472 | $464K | 0.1% | $59.89 | 0.0% | COM | 872540109 |
| BDC | BELDEN INC | 7,699 | $462K | 0.1% | $63.15 | 0.0% | COM | 077454106 |
| GNRC | GENERAC HLDGS INC | 2,578 | $459K | 0.1% | $229.23 | 0.0% | COM | 368736104 |
| KR | KROGER CO | 10,492 | $459K | 0.1% | $41.38 | +6.5% | COM | 501044101 |
| TER | TERADYNE INC | 6,096 | $458K | 0.1% | $89.83 | 0.0% | COM | 880770102 |
| ADSK | AUTODESK INC | 2,436 | $455K | 0.1% | $202.07 | 0.0% | COM | 052769106 |
| IONS | IONIS PHARMACEUTICALS INC | 10,248 | $453K | 0.1% | $33.88 | +24.4% | COM | 462222100 |
| DGX | QUEST DIAGNOSTICS INC | 3,684 | $452K | 0.1% | $126.95 | -2.9% | COM | 74834L100 |
| ELV | ELEVANCE HEALTH INC | 992 | $451K | 0.1% | $469.47 | -3.0% | COM | 036752103 |
| — | SEAGEN INC | 3,294 | $451K | 0.1% | $140.11 | — | COM | 81181C104 |
| TRIP | TRIPADVISOR INC | 20,374 | $450K | 0.1% | $22.41 | 0.0% | COM | 896945201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,806 | $448K | 0.1% | $61.93 | 0.0% | CL A | 192446102 |
| HOLX | HOLOGIC INC | 6,913 | $446K | 0.1% | $71.45 | -3.1% | COM | 436440101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,585 | $441K | 0.1% | $104.27 | 0.0% | COM | 025932104 |
| WRB | BERKLEY W R CORP | 6,835 | $441K | 0.1% | $41.54 | -3.7% | COM | 084423102 |
| — | WORLD WRESTLING ENTMT INC | 6,255 | $439K | 0.1% | $63.15 | — | CL A | 98156Q108 |
| — | HESS CORP | 3,981 | $434K | 0.1% | $109.02 | — | COM | 42809H107 |
| TDOC | TELADOC HEALTH INC | 17,066 | $433K | 0.1% | $73.77 | -52.4% | COM | 87918A105 |
| POST | POST HLDGS INC | 5,258 | $431K | 0.1% | $77.55 | +11.6% | COM | 737446104 |
| CAKE | CHEESECAKE FACTORY INC | 14,515 | $425K | 0.1% | $27.70 | 0.0% | COM | 163072101 |
| THO | THOR INDS INC | 6,061 | $424K | 0.1% | $72.93 | +4.1% | COM | 885160101 |
| MSM | MSC INDL DIRECT INC | 5,776 | $421K | 0.1% | $81.83 | -3.7% | CL A | 553530106 |
| ECL | ECOLAB INC | 2,879 | $416K | 0.1% | $180.35 | -13.5% | COM | 278865100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,682 | $415K | 0.1% | $64.30 | -10.4% | COM | 78467J100 |
| MOH | MOLINA HEALTHCARE INC | 1,254 | $414K | 0.1% | $304.55 | +5.7% | COM | 60855R100 |
| AZO | AUTOZONE INC | 193 | $413K | 0.1% | $2178.52 | 0.0% | COM | 053332102 |
| CNP | CENTERPOINT ENERGY INC | 14,646 | $413K | 0.1% | $25.25 | +13.1% | COM | 15189T107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,209 | $412K | 0.1% | $35.61 | 0.0% | COM | 01973R101 |
| CMCSA | COMCAST CORP NEW | 13,968 | $410K | 0.1% | $38.36 | -12.2% | CL A | 20030N101 |
| SNA | SNAP ON INC | 2,028 | $408K | 0.1% | $195.14 | +1.1% | COM | 833034101 |
| HAS | HASBRO INC | 5,989 | $404K | 0.1% | $67.95 | 0.0% | COM | 418056107 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,415 | $403K | 0.1% | $11.12 | -9.9% | COM | 550241103 |
| HUBB | HUBBELL INC | 1,801 | $402K | 0.1% | $177.46 | +12.7% | COM | 443510607 |
| TRU | TRANSUNION | 6,754 | $402K | 0.1% | $75.45 | 0.0% | COM | 89400J107 |
| FAST | FASTENAL CO | 8,692 | $400K | 0.1% | $23.19 | 0.0% | COM | 311900104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,007 | $400K | 0.1% | $43.34 | 0.0% | COM | 46269C102 |
| MKTX | MARKETAXESS HLDGS INC | 1,793 | $399K | 0.1% | $260.22 | -5.9% | COM | 57060D108 |
| FLS | FLOWSERVE CORP | 16,440 | $399K | 0.1% | $29.09 | -2.9% | COM | 34354P105 |
| DKNG | DRAFTKINGS INC NEW | 26,386 | $399K | 0.1% | $15.89 | 0.0% | COM CL A | 26142V105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,504 | $398K | 0.1% | $88.76 | +4.9% | COM | 808625107 |
| WCC | WESCO INTL INC | 3,322 | $397K | 0.1% | $121.63 | 0.0% | COM | 95082P105 |
| AGCO | AGCO CORP | 4,120 | $396K | 0.1% | $102.89 | -8.6% | COM | 001084102 |
| FITB | FIFTH THIRD BANCORP | 12,403 | $396K | 0.1% | $39.45 | -24.2% | COM | 316773100 |
| — | PACWEST BANCORP DEL | 17,284 | $391K | 0.1% | $22.62 | — | COM | 695263103 |
| APA | APA CORPORATION | 11,440 | $391K | 0.1% | $31.83 | 0.0% | COM | 03743Q108 |
| LEN | LENNAR CORP | 5,246 | $391K | 0.1% | $76.85 | -3.7% | CL A | 526057104 |
| LNC | LINCOLN NATL CORP IND | 8,770 | $385K | 0.1% | $39.22 | 0.0% | COM | 534187109 |
| H | HYATT HOTELS CORP | 4,761 | $385K | 0.1% | $82.01 | +2.4% | COM CL A | 448579102 |
| — | HORIZON THERAPEUTICS PUB L | 6,199 | $384K | 0.1% | $79.77 | — | SHS | G46188101 |
| — | NEW YORK CMNTY BANCORP INC | 44,891 | $383K | 0.1% | $8.53 | — | COM | 649445103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,045 | $383K | 0.1% | $132.94 | +1.5% | COM | 533900106 |
| LULU | LULULEMON ATHLETICA INC | 1,354 | $379K | 0.1% | $310.05 | 0.0% | COM | 550021109 |
| ACI | ALBERTSONS COS INC | 15,107 | $376K | 0.1% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| VIRT | VIRTU FINL INC | 17,904 | $372K | 0.1% | $22.93 | 0.0% | CL A | 928254101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,509 | $371K | 0.1% | $301.94 | 0.0% | COM | 955306105 |
| BPOP | POPULAR INC | 5,135 | $370K | 0.1% | $76.25 | -8.2% | COM NEW | 733174700 |
| F | FORD MTR CO DEL | 32,815 | $368K | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| CGNX | COGNEX CORP | 8,844 | $367K | 0.1% | $44.17 | 0.0% | COM | 192422103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,091 | $367K | 0.1% | $39.00 | 0.0% | COM CL A | 971378104 |
| JEF | JEFFERIES FINL GROUP INC | 12,440 | $367K | 0.1% | $27.19 | 0.0% | COM | 47233W109 |
| SPGI | S&P GLOBAL INC | 1,201 | $367K | 0.1% | $347.71 | 0.0% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 2,259 | $365K | 0.1% | $160.50 | 0.0% | CL B | 911312106 |
| SNDR | SCHNEIDER NATIONAL INC | 17,943 | $364K | 0.1% | $24.55 | -5.4% | CL B | 80689H102 |
| NOC | NORTHROP GRUMMAN CORP | 772 | $363K | 0.1% | $397.29 | +13.4% | COM | 666807102 |
| BSY | BENTLEY SYS INC | 11,825 | $362K | 0.1% | $35.96 | 0.0% | COM CL B | 08265T208 |
| WING | WINGSTOP INC | 2,877 | $361K | 0.1% | $119.51 | 0.0% | COM | 974155103 |
| NTNX | NUTANIX INC | 17,264 | $360K | 0.1% | $18.24 | 0.0% | CL A | 67059N108 |
| FLR | FLUOR CORP NEW | 14,474 | $360K | 0.1% | $25.50 | 0.0% | COM | 343412102 |
| EHC | ENCOMPASS HEALTH CORP | 7,951 | $360K | 0.1% | $48.58 | 0.0% | COM | 29261A100 |
| T | AT&T INC | 23,345 | $358K | 0.1% | $15.08 | 0.0% | COM | 00206R102 |
| — | FRONTIER COMMUNICATIONS PARE | 15,218 | $357K | 0.1% | $23.46 | — | COM | 35909D109 |
| — | PARAMOUNT GLOBAL | 18,764 | $357K | 0.1% | $19.03 | — | CLASS B COM | 92556H206 |
| TEX | TEREX CORP NEW | 11,958 | $356K | 0.1% | $33.14 | -1.3% | COM | 880779103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,162 | $353K | 0.1% | $89.04 | 0.0% | COM | 09061G101 |
| DOX | AMDOCS LTD | 4,440 | $353K | 0.1% | $72.11 | +8.9% | SHS | G02602103 |
| AON | AON PLC | 1,313 | $352K | 0.1% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| FHI | FEDERATED HERMES INC | 10,600 | $351K | 0.1% | $27.24 | +8.6% | CL B | 314211103 |
| WTRG | ESSENTIAL UTILS INC | 8,469 | $350K | 0.1% | $48.45 | 0.0% | COM | 29670G102 |
| G | GENPACT LIMITED | 7,979 | $349K | 0.1% | $43.86 | 0.0% | SHS | G3922B107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,577 | $349K | 0.1% | $208.02 | 0.0% | COM | 446413106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,733 | $347K | 0.1% | $61.80 | 0.0% | COM | 681116109 |
| SHAK | SHAKE SHACK INC | 7,697 | $346K | 0.1% | $48.00 | 0.0% | CL A | 819047101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,114 | $344K | 0.1% | $59.28 | -13.6% | COM NEW | 457985208 |
| ALLY | ALLY FINL INC | 12,363 | $344K | 0.1% | $29.22 | 0.0% | COM | 02005N100 |
| TTEK | TETRA TECH INC NEW | 2,671 | $343K | 0.1% | $32.51 | -13.9% | COM | 88162G103 |
| — | SYNEOS HEALTH INC | 7,221 | $340K | 0.1% | $47.08 | — | CL A | 87166B102 |
| CFLT | CONFLUENT INC | 14,244 | $339K | 0.1% | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| GRMN | GARMIN LTD | 4,215 | $339K | 0.1% | $96.97 | -9.6% | SHS | H2906T109 |
| AXON | AXON ENTERPRISE INC | 2,922 | $338K | 0.1% | $126.90 | -10.7% | COM | 05464C101 |
| HEI/A | HEICO CORP NEW | 2,948 | $338K | 0.1% | $118.79 | +1.0% | CL A | 422806208 |
| TPR | TAPESTRY INC | 11,833 | $336K | 0.1% | $30.37 | 0.0% | COM | 876030107 |
| SFM | SPROUTS FMRS MKT INC | 12,063 | $335K | 0.1% | $28.40 | 0.0% | COM | 85208M102 |
| CLVT | CLARIVATE PLC | 35,613 | $334K | 0.1% | $12.66 | 0.0% | ORD SHS | G21810109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,385 | $330K | 0.1% | $66.95 | 0.0% | COM | 98311A105 |
| AMAT | APPLIED MATLS INC | 4,008 | $328K | 0.1% | $119.67 | -21.9% | COM | 038222105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 21,434 | $326K | 0.1% | $16.17 | 0.0% | COM | 01988P108 |
| BCO | BRINKS CO | 6,736 | $326K | 0.1% | $53.51 | 0.0% | COM | 109696104 |
| GMED | GLOBUS MED INC | 5,454 | $325K | 0.1% | $68.40 | -12.0% | CL A | 379577208 |
| DCI | DONALDSON INC | 6,593 | $323K | 0.1% | $49.40 | 0.0% | COM | 257651109 |
| DXCM | DEXCOM INC | 4,009 | $323K | 0.1% | $89.17 | -5.0% | COM | 252131107 |
| PGNY | PROGYNY INC | 8,653 | $321K | 0.1% | $37.44 | 0.0% | COM | 74340E103 |
| WAT | WATERS CORP | 1,182 | $319K | 0.1% | $319.20 | 0.0% | COM | 941848103 |
| VSCO | VICTORIAS SECRET AND CO | 10,970 | $319K | 0.1% | $33.70 | 0.0% | COMMON STOCK | 926400102 |
| ZS | ZSCALER INC | 1,899 | $312K | 0.1% | $163.61 | 0.0% | COM | 98980G102 |
| — | ALTERYX INC | 5,577 | $311K | 0.1% | $55.76 | — | COM CL A | 02156B103 |
| GEF | GREIF INC | 5,163 | $308K | 0.1% | $59.50 | 0.0% | CL A | 397624107 |
| HCA | HCA HEALTHCARE INC | 1,672 | $307K | 0.1% | $193.55 | 0.0% | COM | 40412C101 |
| ACGL | ARCH CAP GROUP LTD | 6,713 | $306K | 0.1% | $42.96 | 0.0% | ORD | G0450A105 |
| — | SUNPOWER CORP | 13,276 | $306K | 0.1% | $23.05 | — | COM | 867652406 |
| SLAB | SILICON LABORATORIES INC | 2,450 | $302K | 0.1% | $152.31 | -12.2% | COM | 826919102 |
| — | PINNACLE FINL PARTNERS INC | 3,707 | $301K | 0.1% | $81.20 | — | COM | 72346Q104 |
| OLPX | OLAPLEX HLDGS INC | 31,420 | $300K | 0.1% | $14.35 | 0.0% | COM | 679369108 |
| OLN | OLIN CORP | 6,971 | $299K | 0.1% | $47.14 | 0.0% | COM PAR $1 | 680665205 |
| AN | AUTONATION INC | 2,939 | $299K | 0.1% | $113.19 | +3.7% | COM | 05329W102 |
| HSY | HERSHEY CO | 1,356 | $299K | 0.1% | $196.27 | +4.6% | COM | 427866108 |
| FFIN | FIRST FINL BANKSHARES INC | 7,077 | $296K | 0.1% | $39.86 | 0.0% | COM | 32020R109 |
| CBSH | COMMERCE BANCSHARES INC | 4,471 | $296K | 0.1% | $54.69 | +2.8% | COM | 200525103 |
| RMD | RESMED INC | 1,357 | $296K | 0.1% | $206.03 | +7.1% | COM | 761152107 |
| POOL | POOL CORP | 920 | $293K | 0.1% | $340.81 | 0.0% | COM | 73278L105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,309 | $293K | 0.1% | $226.88 | 0.0% | COM NEW | 620076307 |
| NVT | NVENT ELECTRIC PLC | 9,240 | $292K | 0.1% | $31.93 | 0.0% | SHS | G6700G107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,227 | $291K | 0.1% | $189.86 | -19.5% | COM | 33616C100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,501 | $290K | 0.1% | $16.64 | 0.0% | COM | 185899101 |
| DASH | DOORDASH INC | 5,851 | $289K | 0.1% | $66.79 | 0.0% | CL A | 25809K105 |
| TAP | MOLSON COORS BEVERAGE CO | 5,989 | $287K | 0.1% | $42.24 | +15.3% | CL B | 60871R209 |
| JBHT | HUNT J B TRANS SVCS INC | 1,826 | $286K | 0.1% | $168.89 | 0.0% | COM | 445658107 |
| NUE | NUCOR CORP | 2,671 | $286K | 0.1% | $119.11 | 0.0% | COM | 670346105 |
| ONB | OLD NATL BANCORP IND | 17,242 | $284K | 0.1% | $16.71 | 0.0% | COM | 680033107 |
| UAA | UNDER ARMOUR INC | 42,762 | $284K | 0.1% | $8.75 | 0.0% | CL A | 904311107 |
| CRI | CARTERS INC | 4,306 | $282K | 0.1% | $65.60 | 0.0% | COM | 146229109 |
| ZTS | ZOETIS INC | 1,904 | $282K | 0.1% | $185.37 | -12.9% | CL A | 98978V103 |
| — | HANESBRANDS INC | 40,307 | $281K | 0.1% | $8.76 | — | COM | 410345102 |
| ULTA | ULTA BEAUTY INC | 701 | $281K | 0.1% | $402.75 | 0.0% | COM | 90384S303 |
| BYD | BOYD GAMING CORP | 5,833 | $278K | 0.1% | $51.66 | 0.0% | COM | 103304101 |
| CNO | CNO FINL GROUP INC | 15,400 | $277K | 0.1% | $17.23 | 0.0% | COM | 12621E103 |
| MAN | MANPOWERGROUP INC WIS | 4,239 | $274K | 0.1% | $93.29 | -19.4% | COM | 56418H100 |
| JPM | JPMORGAN CHASE & CO | 2,603 | $272K | 0.1% | $133.66 | -21.0% | COM | 46625H100 |
| GAP | GAP INC | 33,164 | $272K | 0.1% | $8.15 | 0.0% | COM | 364760108 |
| GLW | CORNING INC | 9,350 | $271K | 0.1% | $34.30 | -10.4% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 1,041 | $269K | 0.1% | $245.73 | -2.1% | COM | 235851102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,471 | $269K | 0.1% | $49.17 | — | COM | 518415104 |
| AAPL | APPLE INC | 1,941 | $268K | 0.1% | $149.47 | +3.2% | COM | 037833100 |
| AMN | AMN HEALTHCARE SVCS INC | 2,519 | $267K | 0.1% | $101.89 | +7.6% | COM | 001744101 |
| — | ABIOMED INC | 1,083 | $266K | 0.1% | $245.61 | — | COM | 003654100 |
| CDW | CDW CORP | 1,686 | $263K | 0.1% | $163.06 | +0.7% | COM | 12514G108 |
| CC | CHEMOURS CO | 10,627 | $262K | 0.1% | $29.08 | 0.0% | COM | 163851108 |
| AVNT | AVIENT CORPORATION | 8,382 | $254K | 0.1% | $49.15 | -23.1% | COM | 05368V106 |
| CCL | CARNIVAL CORP | 36,164 | $254K | 0.1% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,542 | $254K | 0.1% | $47.43 | +1.4% | COM | 410120109 |
| UA | UNDER ARMOUR INC | 42,525 | $253K | 0.1% | $7.83 | 0.0% | CL C | 904311206 |
| RCL | ROYAL CARIBBEAN GROUP | 6,666 | $253K | 0.1% | $39.81 | 0.0% | COM | V7780T103 |
| — | LUCID GROUP INC | 18,008 | $252K | 0.1% | $13.99 | — | COM | 549498103 |
| NDSN | NORDSON CORP | 1,148 | $244K | 0.1% | $214.87 | 0.0% | COM | 655663102 |
| DECK | DECKERS OUTDOOR CORP | 780 | $244K | 0.1% | $52.04 | 0.0% | COM | 243537107 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,114 | $243K | 0.1% | $59.23 | 0.0% | COM | 88224Q107 |
| GPN | GLOBAL PMTS INC | 2,238 | $242K | 0.1% | $119.23 | 0.0% | COM | 37940X102 |
| DVA | DAVITA INC | 2,927 | $242K | 0.1% | $87.70 | 0.0% | COM | 23918K108 |
| RHI | ROBERT HALF INTL INC | 3,164 | $242K | 0.1% | $102.38 | -23.6% | COM | 770323103 |
| NUS | NU SKIN ENTERPRISES INC | 7,220 | $241K | 0.0% | $36.73 | 0.0% | CL A | 67018T105 |
| BAX | BAXTER INTL INC | 4,473 | $241K | 0.0% | $75.61 | -26.8% | COM | 071813109 |
| — | SPLUNK INC | 3,210 | $241K | 0.0% | $121.28 | — | COM | 848637104 |
| SMTC | SEMTECH CORP | 8,120 | $239K | 0.0% | $46.86 | 0.0% | COM | 816850101 |
| LEG | LEGGETT & PLATT INC | 7,208 | $239K | 0.0% | $36.84 | +3.1% | COM | 524660107 |
| APD | AIR PRODS & CHEMS INC | 1,015 | $236K | 0.0% | $226.37 | 0.0% | COM | 009158106 |
| NYT | NEW YORK TIMES CO | 8,162 | $235K | 0.0% | $41.45 | -29.1% | CL A | 650111107 |
| NSC | NORFOLK SOUTHN CORP | 1,113 | $233K | 0.0% | $222.85 | 0.0% | COM | 655844108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,538 | $232K | 0.0% | $183.75 | -7.3% | COM | 043436104 |
| WYNN | WYNN RESORTS LTD | 3,688 | $232K | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| — | CERIDIAN HCM HLDG INC | 4,129 | $231K | 0.0% | $62.17 | -6.1% | COM | 15677J108 |
| FTV | FORTIVE CORP | 3,957 | $231K | 0.0% | $43.54 | +5.8% | COM | 34959J108 |
| HTH | HILLTOP HOLDINGS INC | 9,198 | $229K | 0.0% | $27.21 | 0.0% | COM | 432748101 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,319 | $227K | 0.0% | $61.50 | 0.0% | CL A | 810186106 |
| EWBC | EAST WEST BANCORP INC | 3,369 | $226K | 0.0% | $71.70 | -10.1% | COM | 27579R104 |
| VVV | VALVOLINE INC | 8,875 | $225K | 0.0% | $29.27 | 0.0% | COM | 92047W101 |
| DKS | DICKS SPORTING GOODS INC | 2,119 | $222K | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| VYX | NCR CORP NEW | 11,559 | $220K | 0.0% | $18.35 | 0.0% | COM | 62886E108 |
| WEX | WEX INC | 1,732 | $220K | 0.0% | $157.19 | 0.0% | COM | 96208T104 |
| HUN | HUNTSMAN CORP | 8,917 | $219K | 0.0% | $32.71 | -14.1% | COM | 447011107 |
| PARR | PAR PAC HOLDINGS INC | 13,342 | $219K | 0.0% | $16.97 | 0.0% | COM NEW | 69888T207 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,200 | $219K | 0.0% | $10.23 | +7.9% | COM | 667340103 |
| LEA | LEAR CORP | 1,824 | $218K | 0.0% | $126.49 | 0.0% | COM NEW | 521865204 |
| — | ANSYS INC | 983 | $218K | 0.0% | $221.77 | — | COM | 03662Q105 |
| PBF | PBF ENERGY INC | 6,167 | $217K | 0.0% | $31.68 | 0.0% | CL A | 69318G106 |
| EXEL | EXELIXIS INC | 13,672 | $214K | 0.0% | $19.64 | -1.6% | COM | 30161Q104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,595 | $214K | 0.0% | $88.92 | 0.0% | COM | 45765U103 |
| HAE | HAEMONETICS CORP MASS | 2,850 | $211K | 0.0% | $71.80 | 0.0% | COM | 405024100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,017 | $211K | 0.0% | $257.42 | 0.0% | COM | 016255101 |
| SANM | SANMINA CORPORATION | 4,586 | $211K | 0.0% | $46.60 | 0.0% | COM | 801056102 |
| BALL | BALL CORP | 4,355 | $210K | 0.0% | $58.57 | 0.0% | COM | 058498106 |
| GT | GOODYEAR TIRE & RUBR CO | 20,763 | $209K | 0.0% | $12.71 | 0.0% | COM | 382550101 |
| BRKR | BRUKER CORP | 3,935 | $209K | 0.0% | $59.04 | 0.0% | COM | 116794108 |
| OGS | ONE GAS INC | 2,960 | $208K | 0.0% | $80.56 | 0.0% | COM | 68235P108 |
| UAL | UNITED AIRLS HLDGS INC | 6,385 | $208K | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| LVS | LAS VEGAS SANDS CORP | 5,530 | $207K | 0.0% | $33.04 | +7.7% | COM | 517834107 |
| XYZ | BLOCK INC | 3,764 | $207K | 0.0% | $70.80 | 0.0% | CL A | 852234103 |
| MRCY | MERCURY SYS INC | 5,018 | $204K | 0.0% | $51.02 | +2.7% | COM | 589378108 |
| VSAT | VIASAT INC | 6,710 | $203K | 0.0% | $33.48 | 0.0% | COM | 92552V100 |
| NRG | NRG ENERGY INC | 5,300 | $203K | 0.0% | $35.62 | +2.5% | COM NEW | 629377508 |
| — | SMARTSHEET INC | 5,884 | $202K | 0.0% | $34.33 | — | COM CL A | 83200N103 |
| TREX | TREX CO INC | 4,602 | $202K | 0.0% | $60.33 | -11.3% | COM | 89531P105 |
| FUL | FULLER H B CO | 3,341 | $201K | 0.0% | $60.87 | 0.0% | COM | 359694106 |
| TT | TRANE TECHNOLOGIES PLC | 1,390 | $201K | 0.0% | $143.62 | 0.0% | SHS | G8994E103 |
| ATI | ATI INC | 7,534 | $200K | 0.0% | $27.84 | 0.0% | COM | 01741R102 |
| NI | NISOURCE INC | 7,957 | $200K | 0.0% | $26.85 | -1.9% | COM | 65473P105 |
| NWL | NEWELL BRANDS INC | 13,766 | $191K | 0.0% | $15.95 | 0.0% | COM | 651229106 |
| HLIT | HARMONIC INC | 12,878 | $168K | 0.0% | $10.80 | 0.0% | COM | 413160102 |
| PLTK | PLAYTIKA HLDG CORP | 17,750 | $167K | 0.0% | $11.53 | 0.0% | COM | 72815L107 |
| AAL | AMERICAN AIRLS GROUP INC | 12,910 | $155K | 0.0% | $16.65 | -16.3% | COM | 02376R102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,009 | $155K | 0.0% | $9.46 | 0.0% | COM | 12510Q100 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,885 | $153K | 0.0% | $12.39 | 0.0% | COM | 319829107 |
| TDS | TELEPHONE & DATA SYS INC | 10,071 | $140K | 0.0% | $15.89 | 0.0% | COM NEW | 879433829 |
| — | SOUTHWESTERN ENERGY CO | 21,296 | $130K | 0.0% | $6.10 | — | COM | 845467109 |
| COTY | COTY INC | 20,131 | $127K | 0.0% | $8.59 | -12.0% | COM CL A | 222070203 |
| OPTU | ALTICE USA INC | 21,200 | $124K | 0.0% | $9.58 | 0.0% | CL A | 02156K103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,447 | $111K | 0.0% | $12.69 | -16.3% | COM | 02553E106 |
| ADT | ADT INC DEL | 13,559 | $102K | 0.0% | $6.67 | +3.6% | COM | 00090Q103 |
| — | ANYWHERE REAL ESTATE INC | 11,800 | $96,000 | 0.0% | $8.14 | — | COM | 75605Y106 |
| AROC | ARCHROCK INC | 12,659 | $81,000 | 0.0% | $6.72 | -2.8% | COM | 03957W106 |
| NVRI | HARSCO CORP | 11,689 | $44,000 | 0.0% | $5.54 | 0.0% | COM | 415864107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,421 | $27,000 | 0.0% | $3.31 | 0.0% | COM | 203668108 |