Location: New York, NY
CIK: 0001839498 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 154,123 | $21.09M | 9.1% | $138.54 | +7.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,113 | $17.78M | 7.7% | $264.94 | -0.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,109 | $8.965M | 3.9% | $117.82 | -0.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,707 | $5.105M | 2.2% | $282.71 | +11.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 102,941 | $4.039M | 1.7% | $48.72 | -21.3% | CL A | 20030N101 |
| META | META PLATFORMS INC | 24,800 | $4.001M | 1.7% | $315.43 | -39.3% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 127,700 | $3.975M | 1.7% | $35.80 | -8.6% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 41,924 | $3.885M | 1.7% | $76.67 | +12.0% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 74,185 | $3.793M | 1.6% | $48.93 | +9.3% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 39,185 | $3.699M | 1.6% | $153.50 | -29.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,680 | $3.678M | 1.6% | $114.33 | +2.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 22,014 | $3.372M | 1.5% | $100.96 | +32.8% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 10,803 | $3.211M | 1.4% | $341.74 | -17.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 28,002 | $3.154M | 1.4% | $132.81 | -14.9% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,204 | $3.094M | 1.3% | $79.15 | +11.8% | COM | 75513E101 |
| MS | MORGAN STANLEY | 39,554 | $3.008M | 1.3% | $84.33 | -14.1% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 75,765 | $2.968M | 1.3% | $42.94 | -7.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 20,727 | $2.873M | 1.2% | $159.37 | -1.1% | COM | 025816109 |
| PEP | PEPSICO INC | 17,184 | $2.864M | 1.2% | $140.98 | +6.3% | COM | 713448108 |
| T | AT&T INC | 136,519 | $2.861M | 1.2% | $15.70 | +3.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 26,449 | $2.83M | 1.2% | $126.91 | -1.4% | COM | 023135106 |
| ORCL | ORACLE CORP | 39,691 | $2.773M | 1.2% | $85.10 | -17.9% | COM | 68389X105 |
| — | LIBERTY MEDIA CORP DEL | 71,468 | $2.576M | 1.1% | $48.66 | — | COM C SIRIUSXM | 531229607 |
| UNH | UNITEDHEALTH GROUP INC | 4,804 | $2.47M | 1.1% | $383.27 | +22.9% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 28,620 | $2.353M | 1.0% | $53.85 | +60.2% | COM | 56585A102 |
| LBRDK | LIBERTY BROADBAND CORP | 18,641 | $2.156M | 0.9% | $157.62 | -27.6% | COM SER C | 530307305 |
| UNP | UNION PAC CORP | 9,998 | $2.132M | 0.9% | $213.71 | -2.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 8,499 | $2.097M | 0.9% | $220.02 | +2.9% | COM | 580135101 |
| V | VISA INC | 10,081 | $1.987M | 0.9% | $207.82 | -3.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 37,285 | $1.955M | 0.8% | $37.59 | +11.7% | COM | 717081103 |
| CSX | CSX CORP | 64,479 | $1.874M | 0.8% | $30.46 | +1.6% | COM | 126408103 |
| TSLA | TESLA INC | 2,774 | $1.871M | 0.8% | $258.35 | +5.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 10,416 | $1.822M | 0.8% | $22.17 | 0.0% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,446 | $1.78M | 0.8% | $206.33 | -1.9% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 19,038 | $1.712M | 0.7% | $56.68 | +58.7% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 3,496 | $1.682M | 0.7% | $430.35 | +12.7% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 5,007 | $1.623M | 0.7% | $238.73 | +21.9% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,854 | $1.556M | 0.7% | $565.87 | -3.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 17,886 | $1.53M | 0.7% | $32.32 | +146.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 8,662 | $1.513M | 0.7% | $196.10 | -8.4% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 21,360 | $1.492M | 0.6% | $202.26 | -57.2% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 16,192 | $1.478M | 0.6% | $70.99 | +11.6% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 4,698 | $1.472M | 0.6% | $201.16 | +43.6% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 18,816 | $1.424M | 0.6% | $55.39 | +11.6% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 9,873 | $1.399M | 0.6% | $111.40 | +32.6% | COM | 03073E105 |
| BA | BOEING CO | 10,079 | $1.378M | 0.6% | $216.47 | -31.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 9,519 | $1.378M | 0.6% | $116.38 | +22.6% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,967 | $1.247M | 0.5% | $118.42 | — | SPONSORED ADS | 01609W102 |
| WMB | WILLIAMS COS INC | 39,874 | $1.244M | 0.5% | $18.64 | +56.7% | COM | 969457100 |
| HD | HOME DEPOT INC | 4,405 | $1.209M | 0.5% | $315.52 | -14.7% | COM | 437076102 |
| — | PIONEER NAT RES CO | 5,368 | $1.199M | 0.5% | $217.98 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 7,941 | $1.142M | 0.5% | $131.46 | +4.4% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 8,177 | $1.101M | 0.5% | $126.05 | 0.0% | COM | 872590104 |
| IDA | IDACORP INC | 10,244 | $1.088M | 0.5% | $105.91 | +2.0% | COM | 451107106 |
| MKC | MCCORMICK & CO INC | 12,958 | $1.076M | 0.5% | $82.70 | +5.3% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 6,113 | $1.053M | 0.5% | $179.99 | -7.4% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 11,011 | $1.053M | 0.5% | $86.73 | +2.0% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 6,726 | $1.026M | 0.4% | $20.05 | -6.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,052 | $997K | 0.4% | $36.66 | +42.9% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 11,920 | $978K | 0.4% | $62.93 | +28.6% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 3,799 | $963K | 0.4% | $261.63 | -13.5% | COM | 235851102 |
| MUSA | MURPHY USA INC | 4,100 | $955K | 0.4% | $150.91 | +53.6% | COM | 626755102 |
| USB | US BANCORP DEL | 20,608 | $948K | 0.4% | $47.00 | -10.8% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 9,227 | $911K | 0.4% | $74.03 | +15.4% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 5,357 | $906K | 0.4% | $145.87 | +10.9% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 5,204 | $904K | 0.4% | $170.91 | -2.7% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 516 | $902K | 0.4% | $2243.03 | -6.4% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 2,741 | $865K | 0.4% | $335.03 | +0.7% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 2,641 | $861K | 0.4% | $214.77 | +46.2% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 4,851 | $861K | 0.4% | $151.92 | +5.3% | COM | 478160104 |
| ENPH | ENPHASE ENERGY INC | 4,390 | $857K | 0.4% | $180.77 | 0.0% | COM | 29355A107 |
| CSL | CARLISLE COS INC | 3,600 | $857K | 0.4% | $146.90 | +62.5% | COM | 142339100 |
| VST | VISTRA CORP | 37,388 | $857K | 0.4% | $19.86 | +16.5% | COM | 92840M102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,175 | $845K | 0.4% | $125.66 | +27.5% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 4,327 | $843K | 0.4% | $33.51 | +13.8% | COM | 892356106 |
| RH | RH | 3,943 | $837K | 0.4% | $296.81 | 0.0% | COM | 74967X103 |
| STZ | CONSTELLATION BRANDS INC | 3,568 | $831K | 0.4% | $215.65 | +5.9% | CL A | 21036P108 |
| AMGN | AMGEN INC | 3,395 | $827K | 0.4% | $218.58 | 0.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 9,212 | $827K | 0.4% | $101.43 | -10.9% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,770 | $786K | 0.3% | $267.66 | 0.0% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,990 | $771K | 0.3% | $64.97 | 0.0% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 3,188 | $760K | 0.3% | $185.21 | +37.1% | COM | 03076C106 |
| C | CITIGROUP INC | 16,428 | $756K | 0.3% | $53.57 | -18.3% | COM NEW | 172967424 |
| AZO | AUTOZONE INC | 336 | $725K | 0.3% | $2056.62 | 0.0% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,755 | $717K | 0.3% | $136.82 | +10.4% | COM | 127387108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,457 | $694K | 0.3% | $97.40 | -11.9% | COM | 84790A105 |
| O | REALTY INCOME CORP | 10,166 | $694K | 0.3% | $51.98 | +8.7% | COM | 756109104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,206 | $683K | 0.3% | $52.96 | +16.6% | COM | 74251V102 |
| EOG | EOG RES INC | 6,118 | $679K | 0.3% | $55.19 | +91.6% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 1,493 | $640K | 0.3% | $365.10 | +9.0% | COM | 539830109 |
| — | BLACKROCK INC | 1,043 | $636K | 0.3% | $752.12 | — | COM | 09247X101 |
| PWR | QUANTA SVCS INC | 4,941 | $618K | 0.3% | $72.58 | +68.1% | COM | 74762E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 966 | $614K | 0.3% | $43.55 | -1.2% | COM | 67103H107 |
| ALB | ALBEMARLE CORP | 2,895 | $606K | 0.3% | $177.67 | +19.6% | COM | 012653101 |
| NI | NISOURCE INC | 19,998 | $592K | 0.3% | $25.54 | +5.1% | COM | 65473P105 |
| SYY | SYSCO CORP | 6,915 | $586K | 0.3% | $75.73 | 0.0% | COM | 871829107 |
| KLAC | KLA CORP | 1,748 | $561K | 0.2% | $285.73 | +13.3% | COM NEW | 482480100 |
| CMA | COMERICA INC | 7,498 | $551K | 0.2% | $52.83 | +27.2% | COM | 200340107 |
| SNPS | SYNOPSYS INC | 1,785 | $546K | 0.2% | $301.65 | 0.0% | COM | 871607107 |
| PAYX | PAYCHEX INC | 4,712 | $538K | 0.2% | $109.86 | +2.7% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,488 | $513K | 0.2% | $185.14 | -12.6% | COM | N6596X109 |
| SON | SONOCO PRODS CO | 9,000 | $512K | 0.2% | $51.63 | 0.0% | COM | 835495102 |
| CVI | CVR ENERGY INC | 15,000 | $506K | 0.2% | $14.80 | +55.0% | COM | 12662P108 |
| ACN | ACCENTURE PLC IRELAND | 1,811 | $504K | 0.2% | $304.45 | -6.5% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 2,484 | $489K | 0.2% | $181.52 | +8.1% | COM | H1467J104 |
| RY | ROYAL BK CDA | 5,000 | $484K | 0.2% | $102.27 | 0.0% | COM | 780087102 |
| ROL | ROLLINS INC | 13,783 | $482K | 0.2% | $32.78 | 0.0% | COM | 775711104 |
| — | TE CONNECTIVITY LTD | 4,249 | $481K | 0.2% | $151.24 | — | SHS | H84989104 |
| CSGS | CSG SYS INTL INC | 8,000 | $476K | 0.2% | $55.94 | 0.0% | COM | 126349109 |
| RSG | REPUBLIC SVCS INC | 3,622 | $474K | 0.2% | $125.31 | 0.0% | COM | 760759100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,821 | $474K | 0.2% | $138.90 | +8.1% | COM | 22822V101 |
| ABT | ABBOTT LABS | 4,353 | $473K | 0.2% | $112.13 | -5.4% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 795 | $472K | 0.2% | $646.43 | 0.0% | COM | 75886F107 |
| CPRT | COPART INC | 4,325 | $471K | 0.2% | $35.18 | -19.1% | COM | 217204106 |
| SCI | SERVICE CORP INTL | 6,600 | $456K | 0.2% | $68.37 | 0.0% | COM | 817565104 |
| OMC | OMNICOM GROUP INC | 7,167 | $455K | 0.2% | $65.19 | 0.0% | COM | 681919106 |
| APD | AIR PRODS & CHEMS INC | 1,847 | $443K | 0.2% | $220.88 | 0.0% | COM | 009158106 |
| FDX | FEDEX CORP | 1,926 | $436K | 0.2% | $196.73 | 0.0% | COM | 31428X106 |
| — | JUNIPER NETWORKS INC | 15,012 | $428K | 0.2% | $28.51 | — | COM | 48203R104 |
| UNM | UNUM GROUP | 12,500 | $426K | 0.2% | $33.85 | 0.0% | COM | 91529Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,989 | $422K | 0.2% | $117.50 | 0.0% | COM | 459200101 |
| URI | UNITED RENTALS INC | 1,668 | $405K | 0.2% | $256.41 | +11.1% | COM | 911363109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,900 | $404K | 0.2% | $95.10 | 0.0% | COM | 044186104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,055 | $396K | 0.2% | $416.87 | 0.0% | COM | 879360105 |
| NSP | INSPERITY INC | 4,001 | $395K | 0.2% | $104.25 | -14.3% | COM | 45778Q107 |
| FAST | FASTENAL CO | 7,854 | $393K | 0.2% | $26.44 | -6.8% | COM | 311900104 |
| RJF | RAYMOND JAMES FINL INC | 4,359 | $390K | 0.2% | $92.74 | 0.0% | COM | 754730109 |
| BDX | BECTON DICKINSON & CO | 1,538 | $380K | 0.2% | $239.79 | -0.6% | COM | 075887109 |
| EXEL | EXELIXIS INC | 18,000 | $375K | 0.2% | $20.61 | 0.0% | COM | 30161Q104 |
| ROK | ROCKWELL AUTOMATION INC | 1,879 | $374K | 0.2% | $308.06 | -31.2% | COM | 773903109 |
| DE | DEERE & CO | 1,240 | $371K | 0.2% | $298.47 | +17.2% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 4,713 | $365K | 0.2% | $77.35 | -11.0% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 9,425 | $361K | 0.2% | $33.56 | 0.0% | COM | 500754106 |
| ULTA | ULTA BEAUTY INC | 930 | $359K | 0.2% | $397.38 | 0.0% | COM | 90384S303 |
| EXC | EXELON CORP | 7,803 | $355K | 0.2% | $41.23 | 0.0% | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 920 | $348K | 0.2% | $378.26 | — | TR UNIT | 78462F103 |
| — | NUVASIVE INC | 7,000 | $344K | 0.1% | $49.14 | — | COM | 670704105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,100 | $341K | 0.1% | $147.45 | 0.0% | CL A | 65336K103 |
| — | SUNPOWER CORP | 21,000 | $332K | 0.1% | $15.81 | — | COM | 867652406 |
| ENB | ENBRIDGE INC | 7,854 | $332K | 0.1% | $31.01 | +13.7% | COM | 29250N105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,571 | $326K | 0.1% | $56.75 | -2.9% | COM | 74112D101 |
| FDS | FACTSET RESH SYS INC | 840 | $323K | 0.1% | $377.77 | 0.0% | COM | 303075105 |
| FLR | FLUOR CORP NEW | 13,300 | $317K | 0.1% | $26.87 | 0.0% | COM | 343412102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,083 | $315K | 0.1% | $179.93 | -9.8% | CL A | 55825T103 |
| MDLZ | MONDELEZ INTL INC | 4,974 | $309K | 0.1% | $56.25 | +1.8% | CL A | 609207105 |
| HSIC | HENRY SCHEIN INC | 4,020 | $309K | 0.1% | $83.82 | 0.0% | COM | 806407102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,952 | $304K | 0.1% | $111.59 | -16.1% | COM | 007903107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,000 | $299K | 0.1% | $38.93 | 0.0% | COM | 84470P109 |
| WBD | WARNER BROS DISCOVERY INC | 22,177 | $298K | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,700 | $295K | 0.1% | $62.85 | 0.0% | COM | 05550J101 |
| HPQ | HP INC | 8,888 | $293K | 0.1% | $32.07 | 0.0% | COM | 40434L105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,067 | $292K | 0.1% | $273.47 | 0.0% | COM | 83417M104 |
| CAH | CARDINAL HEALTH INC | 5,510 | $288K | 0.1% | $52.64 | 0.0% | COM | 14149Y108 |
| JBL | JABIL INC | 5,500 | $283K | 0.1% | $57.29 | 0.0% | COM | 466313103 |
| — | ARCONIC CORPORATION | 10,000 | $280K | 0.1% | $28.00 | — | COM | 03966V107 |
| CBT | CABOT CORP | 4,300 | $274K | 0.1% | $63.39 | 0.0% | COM | 127055101 |
| KEX | KIRBY CORP | 4,400 | $269K | 0.1% | $65.10 | 0.0% | COM | 497266106 |
| — | LIBERTY MEDIA CORP DEL | 4,102 | $260K | 0.1% | $63.34 | — | COM SER C FRMLA | 531229854 |
| LPG | DORIAN LPG LTD | 17,000 | $258K | 0.1% | $15.85 | 0.0% | SHS USD | Y2106R110 |
| OSIS | OSI SYSTEMS INC | 3,000 | $257K | 0.1% | $82.06 | 0.0% | COM | 671044105 |
| — | LIBERTY MEDIA CORP DEL | 7,000 | $252K | 0.1% | $49.48 | — | COM A SIRIUSXM | 531229409 |
| — | DISCOVER FINL SVCS | 2,615 | $248K | 0.1% | $93.73 | — | COM | 254709108 |
| SANM | SANMINA CORPORATION | 6,000 | $244K | 0.1% | $41.33 | 0.0% | COM | 801056102 |
| TCOM | TRIP COM GROUP LTD | 8,846 | $243K | 0.1% | $27.47 | — | ADS | 89677Q107 |
| NTR | NUTRIEN LTD | 3,000 | $241K | 0.1% | $86.43 | 0.0% | COM | 67077M108 |
| HGV | HILTON GRAND VACATIONS INC | 6,700 | $240K | 0.1% | $38.54 | +15.5% | COM | 43283X105 |
| — | JACOBS ENGR GROUP INC | 1,843 | $235K | 0.1% | $137.15 | — | COM | 469814107 |
| HP | HELMERICH & PAYNE INC | 5,500 | $235K | 0.1% | $46.47 | 0.0% | COM | 423452101 |
| COHU | COHU INC | 8,500 | $235K | 0.1% | $27.61 | 0.0% | COM | 192576106 |
| CME | CME GROUP INC | 1,131 | $232K | 0.1% | $181.95 | 0.0% | COM | 12572Q105 |
| FORM | FORMFACTOR INC | 6,000 | $231K | 0.1% | $38.58 | 0.0% | COM | 346375108 |
| — | CONSOL ENERGY INC NEW | 4,600 | $227K | 0.1% | $49.35 | — | COM | 20854L108 |
| CINF | CINCINNATI FINL CORP | 1,888 | $224K | 0.1% | $115.44 | 0.0% | COM | 172062101 |
| KO | COCA COLA CO | 3,551 | $223K | 0.1% | $56.76 | 0.0% | COM | 191216100 |
| RDY | DR REDDYS LABS LTD | 4,000 | $222K | 0.1% | $55.50 | — | ADR | 256135203 |
| CEG | CONSTELLATION ENERGY CORP | 3,830 | $220K | 0.1% | $58.42 | 0.0% | COM | 21037T109 |
| NVT | NVENT ELECTRIC PLC | 7,000 | $219K | 0.1% | $33.08 | -2.1% | SHS | G6700G107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,348 | $218K | 0.1% | $43.49 | 0.0% | COM | 61174X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,400 | $214K | 0.1% | $48.64 | — | COM | 518415104 |
| FLO | FLOWERS FOODS INC | 8,000 | $211K | 0.1% | $22.80 | -2.5% | COM | 343498101 |
| FLS | FLOWSERVE CORP | 7,300 | $208K | 0.1% | $29.56 | 0.0% | COM | 34354P105 |
| EA | ELECTRONIC ARTS INC | 1,698 | $207K | 0.1% | $124.98 | 0.0% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,690 | $207K | 0.1% | $127.28 | 0.0% | COM | 874054109 |
| LW | LAMB WESTON HLDGS INC | 2,872 | $206K | 0.1% | $62.04 | 0.0% | COM | 513272104 |
| — | NEXTGEN HEALTHCARE INC | 10,500 | $183K | 0.1% | $17.43 | — | COM | 65343C102 |
| HTLD | HEARTLAND EXPRESS INC | 10,000 | $138K | 0.1% | $13.81 | 0.0% | COM | 422347104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,000 | $135K | 0.1% | $7.52 | 0.0% | COM | 024061103 |
| ICL | ICL GROUP LTD | 14,207 | $129K | 0.1% | $8.89 | +24.4% | SHS | M53213100 |
| — | YAMANA GOLD INC | 25,000 | $117K | 0.1% | $4.68 | — | COM | 98462Y100 |