CIK: 0001965377 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $136,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 25,800 | $2,224 | 1.6% | $87.71 | 0.0% | COM | 21037T109 |
| ED | CONSOLIDATED EDISON INC | 20,200 | $1,925 | 1.4% | $81.67 | 0.0% | COM | 209115104 |
| AAPL | APPLE INC | 14,400 | $1,871 | 1.4% | $140.70 | 0.0% | COM | 037833100 |
| TSLA | TESLA INC | 15,000 | $1,848 | 1.4% | $189.34 | 0.0% | COM | 88160R101 |
| PCAR | PACCAR INC | 17,600 | $1,742 | 1.3% | $57.03 | 0.0% | COM | 693718108 |
| ABNB | AIRBNB INC | 19,400 | $1,659 | 1.2% | $101.00 | 0.0% | COM CL A | 009066101 |
| HON | HONEYWELL INTL INC | 6,700 | $1,436 | 1.1% | $178.76 | 0.0% | COM | 438516106 |
| DOW | DOW INC | 26,700 | $1,345 | 1.0% | $40.52 | 0.0% | COM | 260557103 |
| UHAL | U HAUL HOLDING COMPANY | 22,147 | $1,333 | 1.0% | $57.53 | 0.0% | COM | 023586100 |
| AFRM | AFFIRM HLDGS INC | 127,900 | $1,237 | 0.9% | $15.07 | 0.0% | COM CL A | 00827B106 |
| EXPE | EXPEDIA GROUP INC | 14,100 | $1,235 | 0.9% | $93.83 | 0.0% | COM NEW | 30212P303 |
| MMM | 3M CO | 10,100 | $1,211 | 0.9% | $90.68 | 0.0% | COM | 88579Y101 |
| HUN | HUNTSMAN CORP | 43,000 | $1,182 | 0.9% | $27.20 | 0.0% | COM | 447011107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,900 | $1,144 | 0.8% | $65.23 | 0.0% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 3,400 | $1,059 | 0.8% | $291.87 | 0.0% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400 | $1,051 | 0.8% | $228.99 | 0.0% | COM | 053015103 |
| OGE | OGE ENERGY CORP | 26,200 | $1,036 | 0.8% | $37.92 | 0.0% | COM | 670837103 |
| VLO | VALERO ENERGY CORP | 7,400 | $939 | 0.7% | $114.07 | 0.0% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 10,000 | $932 | 0.7% | $85.94 | 0.0% | COM | 126650100 |
| EBAY | EBAY INC. | 22,200 | $921 | 0.7% | $38.98 | 0.0% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 7,800 | $908 | 0.7% | $106.44 | 0.0% | COM | 56585A102 |
| EXE | CHESAPEAKE ENERGY CORP | 9,600 | $906 | 0.7% | $87.94 | 0.0% | COM | 165167735 |
| PAYX | PAYCHEX INC | 7,800 | $901 | 0.7% | $106.57 | 0.0% | COM | 704326107 |
| LNG | CHENIERE ENERGY INC | 6,000 | $900 | 0.7% | $167.33 | 0.0% | COM NEW | 16411R208 |
| — | SOUTHWESTERN ENERGY CO | 151,700 | $887 | 0.6% | $5.85 | — | COM | 845467109 |
| EQT | EQT CORP | 26,100 | $883 | 0.6% | $38.26 | 0.0% | COM | 26884L109 |
| PKG | PACKAGING CORP AMER | 6,900 | $883 | 0.6% | $114.21 | 0.0% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $876 | 0.6% | $426.55 | 0.0% | COM | 539830109 |
| NUE | NUCOR CORP | 6,600 | $870 | 0.6% | $129.61 | 0.0% | COM | 670346105 |
| INTU | INTUIT | 2,200 | $856 | 0.6% | $388.88 | 0.0% | COM | 461202103 |
| MP | MP MATERIALS CORP | 35,000 | $850 | 0.6% | $30.30 | 0.0% | COM CL A | 553368101 |
| HEI | HEICO CORP NEW | 5,500 | $845 | 0.6% | $155.70 | 0.0% | COM | 422806109 |
| HSY | HERSHEY CO | 3,600 | $834 | 0.6% | $212.11 | 0.0% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $822 | 0.6% | $468.77 | 0.0% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,900 | $821 | 0.6% | $99.06 | 0.0% | COM | 302130109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,100 | $819 | 0.6% | $159.86 | 0.0% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 4,500 | $808 | 0.6% | $153.23 | 0.0% | COM | 166764100 |
| USFD | US FOODS HLDG CORP | 23,300 | $793 | 0.6% | $31.99 | 0.0% | COM | 912008109 |
| CF | CF INDS HLDGS INC | 9,200 | $784 | 0.6% | $94.52 | 0.0% | COM | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,400 | $780 | 0.6% | $83.64 | 0.0% | COM | 039483102 |
| — | MARATHON OIL CORP | 28,800 | $780 | 0.6% | $27.07 | — | COM | 565849106 |
| PCTY | PAYLOCITY HLDG CORP | 4,000 | $777 | 0.6% | $214.75 | 0.0% | COM | 70438V106 |
| RSG | REPUBLIC SVCS INC | 6,000 | $774 | 0.6% | $128.26 | 0.0% | COM | 760759100 |
| CAH | CARDINAL HEALTH INC | 10,000 | $769 | 0.6% | $71.56 | 0.0% | COM | 14149Y108 |
| OLN | OLIN CORP | 14,400 | $762 | 0.6% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| — | PIONEER NAT RES CO | 3,300 | $754 | 0.6% | $228.39 | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 22,300 | $750 | 0.5% | $35.76 | 0.0% | COM | 37045V100 |
| PAYC | PAYCOM SOFTWARE INC | 2,400 | $745 | 0.5% | $316.26 | 0.0% | COM | 70432V102 |
| EVRG | EVERGY INC | 11,800 | $743 | 0.5% | $52.51 | 0.0% | COM | 30034W106 |
| ON | ON SEMICONDUCTOR CORP | 11,900 | $742 | 0.5% | $66.70 | 0.0% | COM | 682189105 |
| SYY | SYSCO CORP | 9,700 | $742 | 0.5% | $73.92 | 0.0% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,500 | $738 | 0.5% | $63.88 | 0.0% | COM | 595017104 |
| OC | OWENS CORNING NEW | 8,600 | $734 | 0.5% | $87.66 | 0.0% | COM | 690742101 |
| TEAM | ATLASSIAN CORPORATION | 5,700 | $733 | 0.5% | $159.19 | 0.0% | CL A | 049468101 |
| KHC | KRAFT HEINZ CO | 18,000 | $733 | 0.5% | $32.51 | 0.0% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 4,200 | $729 | 0.5% | $159.11 | 0.0% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 3,000 | $719 | 0.5% | $234.05 | 0.0% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 11,400 | $718 | 0.5% | $64.70 | 0.0% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,500 | $709 | 0.5% | $139.59 | 0.0% | COM | 679580100 |
| DTE | DTE ENERGY CO | 6,000 | $705 | 0.5% | $101.47 | 0.0% | COM | 233331107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $694 | 0.5% | $29.88 | 0.0% | COM | 169656105 |
| EXEL | EXELIXIS INC | 43,100 | $691 | 0.5% | $16.31 | 0.0% | COM | 30161Q104 |
| ARMK | ARAMARK | 16,500 | $682 | 0.5% | $26.53 | 0.0% | COM | 03852U106 |
| LEG | LEGGETT & PLATT INC | 20,900 | $674 | 0.5% | $33.67 | 0.0% | COM | 524660107 |
| MOS | MOSAIC CO NEW | 15,300 | $671 | 0.5% | $45.32 | 0.0% | COM | 61945C103 |
| ES | EVERSOURCE ENERGY | 8,000 | $671 | 0.5% | $68.99 | 0.0% | COM | 30040W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,900 | $667 | 0.5% | $170.48 | 0.0% | COM | 49338L103 |
| CTVA | CORTEVA INC | 11,300 | $664 | 0.5% | $61.14 | 0.0% | COM | 22052L104 |
| ESI | ELEMENT SOLUTIONS INC | 36,228 | $659 | 0.5% | $17.24 | 0.0% | COM | 28618M106 |
| FANG | DIAMONDBACK ENERGY INC | 4,800 | $657 | 0.5% | $127.99 | 0.0% | COM | 25278X109 |
| PWR | QUANTA SVCS INC | 4,600 | $656 | 0.5% | $141.33 | 0.0% | COM | 74762E102 |
| XYL | XYLEM INC | 5,900 | $652 | 0.5% | $100.99 | 0.0% | COM | 98419M100 |
| WHR | WHIRLPOOL CORP | 4,600 | $651 | 0.5% | $142.19 | 0.0% | COM | 963320106 |
| COP | CONOCOPHILLIPS | 5,500 | $649 | 0.5% | $109.40 | 0.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 5,900 | $649 | 0.5% | $108.85 | 0.0% | COM | 747525103 |
| XYZ | BLOCK INC | 10,100 | $635 | 0.5% | $61.70 | 0.0% | CL A | 852234103 |
| CTAS | CINTAS CORP | 1,400 | $632 | 0.5% | $105.21 | 0.0% | COM | 172908105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,100 | $628 | 0.5% | $199.04 | 0.0% | COM | 759509102 |
| BC | BRUNSWICK CORP | 8,700 | $627 | 0.5% | $66.22 | 0.0% | COM | 117043109 |
| AMZN | AMAZON COM INC | 7,400 | $622 | 0.5% | $98.78 | 0.0% | COM | 023135106 |
| NFG | NATIONAL FUEL GAS CO | 9,800 | $620 | 0.5% | $64.37 | 0.0% | COM | 636180101 |
| DINO | HF SINCLAIR CORP | 11,900 | $617 | 0.5% | $50.59 | 0.0% | COM | 403949100 |
| EMN | EASTMAN CHEM CO | 7,500 | $611 | 0.4% | $71.13 | 0.0% | COM | 277432100 |
| XPO | XPO INC | 18,000 | $599 | 0.4% | $33.69 | 0.0% | COM | 983793100 |
| ADSK | AUTODESK INC | 3,200 | $598 | 0.4% | $200.68 | 0.0% | COM | 052769106 |
| RRC | RANGE RES CORP | 23,700 | $593 | 0.4% | $27.38 | 0.0% | COM | 75281A109 |
| HUBB | HUBBELL INC | 2,500 | $587 | 0.4% | $229.44 | 0.0% | COM | 443510607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,500 | $582 | 0.4% | $52.12 | 0.0% | COM | 744573106 |
| DBX | DROPBOX INC | 25,900 | $580 | 0.4% | $22.00 | 0.0% | CL A | 26210C104 |
| AR | ANTERO RESOURCES CORP | 18,500 | $573 | 0.4% | $34.55 | 0.0% | COM | 03674X106 |
| MAT | MATTEL INC | 32,100 | $573 | 0.4% | $18.13 | 0.0% | COM | 577081102 |
| FTV | FORTIVE CORP | 8,900 | $572 | 0.4% | $47.79 | 0.0% | COM | 34959J108 |
| BX | BLACKSTONE INC | 7,700 | $571 | 0.4% | $78.64 | 0.0% | COM | 09260D107 |
| EVR | EVERCORE INC | 5,200 | $567 | 0.4% | $98.92 | 0.0% | CLASS A | 29977A105 |
| COIN | COINBASE GLOBAL INC | 16,000 | $566 | 0.4% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| HUM | HUMANA INC | 1,100 | $563 | 0.4% | $507.93 | 0.0% | COM | 444859102 |
| LPX | LOUISIANA PAC CORP | 9,500 | $562 | 0.4% | $58.96 | 0.0% | COM | 546347105 |
| TXN | TEXAS INSTRS INC | 3,400 | $562 | 0.4% | $151.91 | 0.0% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,000 | $559 | 0.4% | $47.61 | 0.0% | COM | 11135F101 |
| — | PREMIER INC | 15,800 | $553 | 0.4% | $34.98 | — | CL A | 74051N102 |
| PII | POLARIS INC | 5,400 | $545 | 0.4% | $104.18 | 0.0% | COM | 731068102 |
| PANW | PALO ALTO NETWORKS INC | 3,900 | $544 | 0.4% | $80.29 | 0.0% | COM | 697435105 |
| EOG | EOG RES INC | 4,200 | $544 | 0.4% | $117.82 | 0.0% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 6,100 | $538 | 0.4% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO MTN BE | 17,300 | $536 | 0.4% | $27.57 | 0.0% | COM NEW | 962166104 |
| PSTG | PURE STORAGE INC | 19,900 | $533 | 0.4% | $29.08 | 0.0% | CL A | 74624M102 |
| CTRA | COTERRA ENERGY INC | 21,600 | $531 | 0.4% | $24.33 | 0.0% | COM | 127097103 |
| GLW | CORNING INC | 16,500 | $527 | 0.4% | $29.73 | 0.0% | COM | 219350105 |
| MET | METLIFE INC | 7,200 | $521 | 0.4% | $65.10 | 0.0% | COM | 59156R108 |
| MAN | MANPOWERGROUP INC WIS | 6,200 | $516 | 0.4% | $80.24 | 0.0% | COM | 56418H100 |
| NET | CLOUDFLARE INC | 11,400 | $515 | 0.4% | $49.47 | 0.0% | CL A COM | 18915M107 |
| GOOG | ALPHABET INC | 5,800 | $515 | 0.4% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| CLH | CLEAN HARBORS INC | 4,500 | $514 | 0.4% | $116.83 | 0.0% | COM | 184496107 |
| DAR | DARLING INGREDIENTS INC | 8,200 | $513 | 0.4% | $70.52 | 0.0% | COM | 237266101 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $513 | 0.4% | $484.45 | 0.0% | COM | 036752103 |
| FMC | FMC CORP | 4,100 | $512 | 0.4% | $108.32 | 0.0% | COM NEW | 302491303 |
| BYD | BOYD GAMING CORP | 9,300 | $507 | 0.4% | $54.50 | 0.0% | COM | 103304101 |
| PEP | PEPSICO INC | 2,800 | $506 | 0.4% | $160.89 | 0.0% | COM | 713448108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,100 | $500 | 0.4% | $99.79 | 0.0% | COM | 00790R104 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $496 | 0.4% | $81.30 | 0.0% | COM | 718172109 |
| HOLX | HOLOGIC INC | 6,600 | $494 | 0.4% | $71.21 | 0.0% | COM | 436440101 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $493 | 0.4% | $32.24 | 0.0% | COM NEW | 247361702 |
| GH | GUARDANT HEALTH INC | 18,100 | $492 | 0.4% | $45.76 | 0.0% | COM | 40131M109 |
| LSTR | LANDSTAR SYS INC | 3,000 | $489 | 0.4% | $162.90 | — | COM | 515098101 |
| APH | AMPHENOL CORP NEW | 6,400 | $487 | 0.4% | $36.78 | 0.0% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $487 | 0.4% | $226.15 | 0.0% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,300 | $485 | 0.4% | $30.76 | 0.0% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 14,600 | $480 | 0.4% | $28.24 | 0.0% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 2,700 | $477 | 0.3% | $157.06 | 0.0% | COM | 478160104 |
| FOXA | FOX CORP | 15,700 | $477 | 0.3% | $29.32 | 0.0% | CL A COM | 35137L105 |
| ULTA | ULTA BEAUTY INC | 1,000 | $469 | 0.3% | $431.23 | 0.0% | COM | 90384S303 |
| GDDY | GODADDY INC | 6,200 | $464 | 0.3% | $75.00 | 0.0% | CL A | 380237107 |
| LOW | LOWES COS INC | 2,300 | $458 | 0.3% | $188.18 | 0.0% | COM | 548661107 |
| OLPX | OLAPLEX HLDGS INC | 86,752 | $452 | 0.3% | $5.94 | 0.0% | COM | 679369108 |
| DHR | DANAHER CORPORATION | 1,700 | $451 | 0.3% | $228.13 | 0.0% | COM | 235851102 |
| — | KELLOGG CO | 6,200 | $442 | 0.3% | $60.91 | 0.0% | COM | 487836108 |
| V | VISA INC | 2,100 | $436 | 0.3% | $196.98 | 0.0% | COM CL A | 92826C839 |
| SNDR | SCHNEIDER NATIONAL INC | 18,600 | $435 | 0.3% | $23.39 | 0.0% | CL B | 80689H102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $433 | 0.3% | $304.77 | 0.0% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 1,300 | $431 | 0.3% | $298.87 | 0.0% | COM | 125523100 |
| AGCO | AGCO CORP | 3,100 | $430 | 0.3% | $111.72 | 0.0% | COM | 001084102 |
| UAL | UNITED AIRLS HLDGS INC | 11,300 | $426 | 0.3% | $40.58 | 0.0% | COM | 910047109 |
| FLO | FLOWERS FOODS INC | 14,800 | $425 | 0.3% | $24.12 | 0.0% | COM | 343498101 |
| — | LAM RESEARCH CORP | 1,000 | $420 | 0.3% | $420.30 | — | COM | 512807108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,100 | $420 | 0.3% | $39.34 | 0.0% | COM | 01973R101 |
| AN | AUTONATION INC | 3,900 | $418 | 0.3% | $110.58 | 0.0% | COM | 05329W102 |
| PNW | PINNACLE WEST CAP CORP | 5,500 | $418 | 0.3% | $62.50 | 0.0% | COM | 723484101 |
| DCI | DONALDSON INC | 7,100 | $418 | 0.3% | $54.37 | 0.0% | COM | 257651109 |
| ABT | ABBOTT LABS | 3,800 | $417 | 0.3% | $97.62 | 0.0% | COM | 002824100 |
| SO | SOUTHERN CO | 5,800 | $414 | 0.3% | $59.62 | 0.0% | COM | 842587107 |
| DTM | DT MIDSTREAM INC | 7,400 | $409 | 0.3% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| ADT | ADT INC DEL | 44,900 | $407 | 0.3% | $8.18 | 0.0% | COM | 00090Q103 |
| WSM | WILLIAMS SONOMA INC | 3,500 | $402 | 0.3% | $56.59 | 0.0% | COM | 969904101 |
| ATR | APTARGROUP INC | 3,600 | $396 | 0.3% | $98.45 | 0.0% | COM | 038336103 |
| PRU | PRUDENTIAL FINL INC | 3,900 | $388 | 0.3% | $86.71 | 0.0% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 3,500 | $386 | 0.3% | $96.28 | 0.0% | COM | 30231G102 |
| BBY | BEST BUY INC | 4,800 | $385 | 0.3% | $63.23 | 0.0% | COM | 086516101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,200 | $384 | 0.3% | $169.23 | 0.0% | COM | 445658107 |
| — | HESS CORP | 2,700 | $383 | 0.3% | $141.82 | — | COM | 42809H107 |
| ZS | ZSCALER INC | 3,400 | $380 | 0.3% | $135.86 | 0.0% | COM | 98980G102 |
| SCCO | SOUTHERN COPPER CORP | 6,300 | $380 | 0.3% | $47.00 | 0.0% | COM | 84265V105 |
| TMUS | T-MOBILE US INC | 2,700 | $378 | 0.3% | $138.81 | 0.0% | COM | 872590104 |
| CSL | CARLISLE COS INC | 1,600 | $377 | 0.3% | $247.78 | 0.0% | COM | 142339100 |
| DKNG | DRAFTKINGS INC NEW | 32,900 | $375 | 0.3% | $13.92 | 0.0% | COM CL A | 26142V105 |
| TKR | TIMKEN CO | 5,300 | $375 | 0.3% | $69.88 | 0.0% | COM | 887389104 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $371 | 0.3% | $500.41 | 0.0% | COM | 91324P102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,000 | $364 | 0.3% | $122.94 | 0.0% | COM | 562750109 |
| VMI | VALMONT INDS INC | 1,100 | $364 | 0.3% | $317.17 | 0.0% | COM | 920253101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,300 | $363 | 0.3% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| CNC | CENTENE CORP DEL | 4,400 | $361 | 0.3% | $81.68 | 0.0% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $361 | 0.3% | $733.79 | 0.0% | COM | 75886F107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,100 | $358 | 0.3% | $21.99 | 0.0% | COM | 388689101 |
| M | MACYS INC | 17,300 | $357 | 0.3% | $20.48 | 0.0% | COM | 55616P104 |
| NOW | SERVICENOW INC | 900 | $349 | 0.3% | $78.16 | 0.0% | COM | 81762P102 |
| AME | AMETEK INC | 2,500 | $349 | 0.3% | $129.81 | 0.0% | COM | 031100100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,700 | $344 | 0.3% | $112.86 | 0.0% | COM | 98956P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,100 | $342 | 0.3% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| WMT | WALMART INC | 2,400 | $340 | 0.2% | $45.66 | 0.0% | COM | 931142103 |
| CRUS | CIRRUS LOGIC INC | 4,400 | $328 | 0.2% | $71.93 | 0.0% | COM | 172755100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,300 | $326 | 0.2% | $67.68 | 0.0% | COM | 416515104 |
| OVV | OVINTIV INC | 6,400 | $325 | 0.2% | $52.26 | 0.0% | COM | 69047Q102 |
| RJF | RAYMOND JAMES FINL INC | 3,000 | $321 | 0.2% | $106.98 | 0.0% | COM | 754730109 |
| — | NORDSTROM INC | 19,700 | $318 | 0.2% | $16.14 | — | COM | 655664100 |
| TOL | TOLL BROTHERS INC | 6,300 | $314 | 0.2% | $45.99 | 0.0% | COM | 889478103 |
| — | PDC ENERGY INC | 4,900 | $311 | 0.2% | $63.48 | — | COM | 69327R101 |
| KMX | CARMAX INC | 5,100 | $311 | 0.2% | $64.20 | 0.0% | COM | 143130102 |
| FAF | FIRST AMERN FINL CORP | 5,900 | $309 | 0.2% | $45.22 | 0.0% | COM | 31847R102 |
| BDX | BECTON DICKINSON & CO | 1,200 | $305 | 0.2% | $223.22 | 0.0% | COM | 075887109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,500 | $305 | 0.2% | $75.96 | 0.0% | CL A | 98980L101 |
| ORI | OLD REP INTL CORP | 12,600 | $304 | 0.2% | $18.86 | 0.0% | COM | 680223104 |
| MCK | MCKESSON CORP | 800 | $300 | 0.2% | $367.20 | 0.0% | COM | 58155Q103 |
| ITT | ITT INC | 3,700 | $300 | 0.2% | $77.46 | 0.0% | COM | 45073V108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,600 | $299 | 0.2% | $114.04 | 0.0% | COM | 70959W103 |
| GMED | GLOBUS MED INC | 4,000 | $297 | 0.2% | $68.09 | 0.0% | CL A | 379577208 |
| KMI | KINDER MORGAN INC DEL | 16,200 | $293 | 0.2% | $15.18 | 0.0% | COM | 49456B101 |
| — | AVANGRID INC | 6,700 | $288 | 0.2% | $42.98 | — | COM | 05351W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,800 | $284 | 0.2% | $48.43 | 0.0% | COM | 61174X109 |
| ALB | ALBEMARLE CORP | 1,300 | $282 | 0.2% | $254.58 | 0.0% | COM | 012653101 |
| FOX | FOX CORP | 9,800 | $279 | 0.2% | $27.41 | 0.0% | CL B COM | 35137L204 |
| — | SIRIUS XM HOLDINGS INC | 47,700 | $279 | 0.2% | $5.84 | — | COM | 82968B103 |
| — | WOLFSPEED INC | 4,000 | $276 | 0.2% | $69.04 | — | COM | 977852102 |
| HAL | HALLIBURTON CO | 7,000 | $275 | 0.2% | $32.98 | 0.0% | COM | 406216101 |
| LNC | LINCOLN NATL CORP IND | 8,800 | $270 | 0.2% | $32.63 | 0.0% | COM | 534187109 |
| IDA | IDACORP INC | 2,500 | $270 | 0.2% | $103.61 | 0.0% | COM | 451107106 |
| CC | CHEMOURS CO | 8,800 | $269 | 0.2% | $26.65 | 0.0% | COM | 163851108 |
| T | AT&T INC | 14,600 | $269 | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| NTNX | NUTANIX INC | 10,300 | $268 | 0.2% | $27.30 | 0.0% | CL A | 67059N108 |
| IONS | IONIS PHARMACEUTICALS INC | 7,000 | $264 | 0.2% | $42.06 | 0.0% | COM | 462222100 |
| APLE | APPLE HOSPITALITY REIT INC | 16,200 | $256 | 0.2% | $15.78 | — | COM NEW | 03784Y200 |
| DASH | DOORDASH INC | 5,200 | $254 | 0.2% | $51.92 | 0.0% | CL A | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,400 | $253 | 0.2% | $136.88 | 0.0% | CL A | 22788C105 |
| CLX | CLOROX CO DEL | 1,800 | $253 | 0.2% | $127.85 | 0.0% | COM | 189054109 |
| EXP | EAGLE MATLS INC | 1,900 | $252 | 0.2% | $124.31 | 0.0% | COM | 26969P108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,800 | $252 | 0.2% | $40.30 | 0.0% | COM | 573874104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $248 | 0.2% | $155.95 | 0.0% | COM | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,700 | $246 | 0.2% | $81.21 | 0.0% | COM | 83088M102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,700 | $246 | 0.2% | $140.26 | 0.0% | COM | 533900106 |
| MSA | MSA SAFETY INC | 1,700 | $245 | 0.2% | $130.95 | 0.0% | COM | 553498106 |
| ROL | ROLLINS INC | 6,700 | $245 | 0.2% | $37.30 | 0.0% | COM | 775711104 |
| ALL | ALLSTATE CORP | 1,800 | $244 | 0.2% | $121.42 | 0.0% | COM | 020002101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,900 | $242 | 0.2% | $15.75 | 0.0% | COM CL A | 56600D107 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $240 | 0.2% | $321.54 | 0.0% | COM | 38141G104 |
| TEX | TEREX CORP NEW | 5,600 | $239 | 0.2% | $40.27 | 0.0% | COM | 880779103 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $239 | 0.2% | $243.83 | 0.0% | COM NEW | 46120E602 |
| XEL | XCEL ENERGY INC | 3,400 | $238 | 0.2% | $59.61 | 0.0% | COM | 98389B100 |
| SJM | SMUCKER J M CO | 1,500 | $238 | 0.2% | $133.49 | 0.0% | COM NEW | 832696405 |
| F | FORD MTR CO DEL | 20,100 | $234 | 0.2% | $10.07 | 0.0% | COM | 345370860 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 24,500 | $232 | 0.2% | $10.25 | 0.0% | COM | 71601V105 |
| SAM | BOSTON BEER INC | 700 | $231 | 0.2% | $362.78 | 0.0% | CL A | 100557107 |
| RMD | RESMED INC | 1,100 | $229 | 0.2% | $213.48 | 0.0% | COM | 761152107 |
| HRB | BLOCK H & R INC | 6,200 | $226 | 0.2% | $36.99 | 0.0% | COM | 093671105 |
| KLAC | KLA CORP | 600 | $226 | 0.2% | $337.92 | 0.0% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 3,100 | $221 | 0.2% | $79.85 | 0.0% | COM | 70450Y103 |
| RGEN | REPLIGEN CORP | 1,300 | $220 | 0.2% | $181.39 | 0.0% | COM | 759916109 |
| AYI | ACUITY BRANDS INC | 1,300 | $215 | 0.2% | $176.07 | 0.0% | COM | 00508Y102 |
| MU | MICRON TECHNOLOGY INC | 4,300 | $215 | 0.2% | $53.81 | 0.0% | COM | 595112103 |
| W | WAYFAIR INC | 6,500 | $214 | 0.2% | $34.90 | 0.0% | CL A | 94419L101 |
| APP | APPLOVIN CORP | 20,300 | $214 | 0.2% | $14.67 | 0.0% | COM CL A | 03831W108 |
| ACI | ALBERTSONS COS INC | 10,300 | $214 | 0.2% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| — | BLACKROCK INC | 300 | $213 | 0.2% | $708.63 | — | COM | 09247X101 |
| GGG | GRACO INC | 3,100 | $209 | 0.2% | $63.99 | 0.0% | COM | 384109104 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $207 | 0.2% | $142.37 | 0.0% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $204 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| MTG | MGIC INVT CORP WIS | 15,500 | $202 | 0.1% | $13.15 | 0.0% | COM | 552848103 |
| GO | GROCERY OUTLET HLDG CORP | 6,900 | $201 | 0.1% | $31.38 | 0.0% | COM | 39874R101 |
| — | CHARGEPOINT HOLDINGS INC | 15,800 | $151 | 0.1% | $9.53 | — | COM CL A | 15961R105 |
| UPST | UPSTART HLDGS INC | 11,300 | $149 | 0.1% | $19.32 | 0.0% | COM | 91680M107 |
| GAP | GAP INC | 11,500 | $130 | 0.1% | $10.57 | 0.0% | COM | 364760108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,400 | $127 | 0.1% | $12.46 | 0.0% | COM | 28414H103 |
| AIV | APARTMENT INVT & MGMT CO | 14,600 | $104 | 0.1% | $7.12 | — | CL A | 03748R747 |
| VISN | COMMSCOPE HLDG CO INC | 13,000 | $96 | 0.1% | $9.65 | 0.0% | COM | 20337X109 |
| SVC | SERVICE PPTYS TR | 12,100 | $88 | 0.1% | $7.29 | — | COM SH BEN INT | 81761L102 |
| — | UNITI GROUP INC | 11,300 | $62 | 0.0% | $5.53 | — | COM | 91325V108 |