CIK: 0001725690 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $143,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 8,245 | $1,250 | 0.9% | $129.79 | 0.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 13,038 | $1,215 | 0.8% | $86.29 | -0.4% | COM | 126650100 |
| CAG | CONAGRA BRANDS INC | 31,346 | $1,213 | 0.8% | $30.96 | 0.0% | COM | 205887102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,822 | $1,212 | 0.8% | $211.01 | 0.0% | COM | 502431109 |
| GOOGL | ALPHABET INC | 13,729 | $1,211 | 0.8% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 9,049 | $1,176 | 0.8% | $140.70 | 0.0% | COM | 037833100 |
| — | LIFE STORAGE INC | 11,633 | $1,146 | 0.8% | $102.09 | — | COM | 53223X107 |
| DHR | DANAHER CORPORATION | 4,283 | $1,137 | 0.8% | $233.52 | -2.3% | COM | 235851102 |
| CTVA | CORTEVA INC | 18,472 | $1,086 | 0.8% | $61.14 | 0.0% | COM | 22052L104 |
| AMZN | AMAZON COM INC | 12,699 | $1,067 | 0.7% | $105.67 | -6.5% | COM | 023135106 |
| AVB | AVALONBAY CMNTYS INC | 6,589 | $1,064 | 0.7% | $151.65 | 0.0% | COM | 053484101 |
| MAR | MARRIOTT INTL INC NEW | 7,090 | $1,056 | 0.7% | $153.27 | -2.7% | CL A | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 3,228 | $1,034 | 0.7% | $321.71 | +2.2% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 6,971 | $1,030 | 0.7% | $142.37 | 0.0% | COM | 025816109 |
| DKS | DICKS SPORTING GOODS INC | 8,492 | $1,022 | 0.7% | $104.32 | 0.0% | COM | 253393102 |
| DECK | DECKERS OUTDOOR CORP | 2,500 | $998 | 0.7% | $47.81 | +26.5% | COM | 243537107 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,898 | $980 | 0.7% | $133.01 | +5.0% | COM NEW | 759351604 |
| TSLA | TESLA INC | 7,874 | $970 | 0.7% | $211.21 | -10.4% | COM | 88160R101 |
| PEP | PEPSICO INC | 5,224 | $944 | 0.7% | $160.89 | 0.0% | COM | 713448108 |
| MOH | MOLINA HEALTHCARE INC | 2,813 | $929 | 0.6% | $339.69 | 0.0% | COM | 60855R100 |
| FIVE | FIVE BELOW INC | 5,229 | $925 | 0.6% | $157.26 | 0.0% | COM | 33829M101 |
| DIS | DISNEY WALT CO | 10,640 | $924 | 0.6% | $93.45 | 0.0% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 24,785 | $918 | 0.6% | $40.30 | 0.0% | COM | 573874104 |
| STT | STATE STR CORP | 11,755 | $912 | 0.6% | $66.07 | 0.0% | COM | 857477103 |
| CSX | CSX CORP | 28,454 | $882 | 0.6% | $29.53 | -2.7% | COM | 126408103 |
| MCD | MCDONALDS CORP | 3,329 | $877 | 0.6% | $245.25 | 0.0% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 5,689 | $851 | 0.6% | $139.69 | 0.0% | COM | 00846U101 |
| ZTS | ZOETIS INC | 5,756 | $844 | 0.6% | $143.20 | 0.0% | CL A | 98978V103 |
| — | TE CONNECTIVITY LTD | 7,270 | $835 | 0.6% | $114.80 | — | SHS | H84989104 |
| VEEV | VEEVA SYS INC | 5,090 | $821 | 0.6% | $170.87 | 0.0% | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 18,923 | $814 | 0.6% | $37.08 | 0.0% | COM | 89832Q109 |
| FISV | FISERV INC | 8,055 | $814 | 0.6% | $99.59 | 0.0% | COM | 337738108 |
| — | SKECHERS U S A INC | 19,160 | $804 | 0.6% | $34.10 | — | CL A | 830566105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,336 | $791 | 0.6% | $84.64 | -12.4% | COM | 538034109 |
| CMCSA | COMCAST CORP NEW | 22,460 | $785 | 0.5% | $36.68 | -18.1% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 14,509 | $776 | 0.5% | $46.08 | 0.0% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,625 | $773 | 0.5% | $37.78 | -18.6% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 5,980 | $771 | 0.5% | $129.86 | -1.2% | COM | 760759100 |
| GM | GENERAL MTRS CO | 22,900 | $770 | 0.5% | $35.76 | 0.0% | COM | 37045V100 |
| CFR | CULLEN FROST BANKERS INC | 5,709 | $763 | 0.5% | $128.49 | 0.0% | COM | 229899109 |
| ISRG | INTUITIVE SURGICAL INC | 2,842 | $754 | 0.5% | $243.83 | 0.0% | COM NEW | 46120E602 |
| — | BERRY GLOBAL GROUP INC | 12,051 | $728 | 0.5% | $60.43 | — | COM | 08579W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,150 | $724 | 0.5% | $342.08 | -6.5% | COM | 00724F101 |
| EVRG | EVERGY INC | 11,394 | $717 | 0.5% | $52.51 | 0.0% | COM | 30034W106 |
| NDAQ | NASDAQ INC | 11,610 | $712 | 0.5% | $57.34 | +3.9% | COM | 631103108 |
| CAH | CARDINAL HEALTH INC | 9,147 | $703 | 0.5% | $71.56 | 0.0% | COM | 14149Y108 |
| ARW | ARROW ELECTRS INC | 6,625 | $693 | 0.5% | $103.20 | 0.0% | COM | 042735100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55,571 | $680 | 0.5% | $16.35 | -7.9% | SHS | G66721104 |
| ADSK | AUTODESK INC | 3,553 | $664 | 0.5% | $200.68 | 0.0% | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 5,221 | $662 | 0.5% | $114.07 | 0.0% | COM | 91913Y100 |
| PNW | PINNACLE WEST CAP CORP | 8,558 | $651 | 0.5% | $64.23 | -2.7% | COM | 723484101 |
| KDP | KEURIG DR PEPPER INC | 18,060 | $644 | 0.4% | $34.28 | 0.0% | COM | 49271V100 |
| — | MARATHON OIL CORP | 23,669 | $641 | 0.4% | $27.07 | — | COM | 565849106 |
| NRG | NRG ENERGY INC | 20,023 | $637 | 0.4% | $36.49 | 0.0% | COM NEW | 629377508 |
| GWW | GRAINGER W W INC | 1,136 | $632 | 0.4% | $510.04 | +7.5% | COM | 384802104 |
| INTC | INTEL CORP | 23,477 | $620 | 0.4% | $29.02 | -8.2% | COM | 458140100 |
| — | ALTRA INDL MOTION CORP | 10,324 | $617 | 0.4% | $59.75 | — | COM | 02208R106 |
| OGE | OGE ENERGY CORP | 15,571 | $616 | 0.4% | $37.92 | 0.0% | COM | 670837103 |
| WEC | WEC ENERGY GROUP INC | 6,553 | $614 | 0.4% | $90.23 | -8.3% | COM | 92939U106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,852 | $608 | 0.4% | $95.99 | +3.2% | COM | 302130109 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,095 | $602 | 0.4% | $72.44 | 0.0% | COM | 05550J101 |
| BRX | BRIXMOR PPTY GROUP INC | 26,388 | $598 | 0.4% | $22.67 | — | COM | 11120U105 |
| DRI | DARDEN RESTAURANTS INC | 4,320 | $598 | 0.4% | $126.33 | 0.0% | COM | 237194105 |
| GL | GLOBE LIFE INC | 4,952 | $597 | 0.4% | $111.47 | 0.0% | COM | 37959E102 |
| TJX | TJX COS INC NEW | 7,454 | $593 | 0.4% | $70.72 | 0.0% | COM | 872540109 |
| MSCI | MSCI INC | 1,271 | $591 | 0.4% | $448.89 | 0.0% | COM | 55354G100 |
| — | ACTIVISION BLIZZARD INC | 7,688 | $589 | 0.4% | $76.55 | — | COM | 00507V109 |
| VTR | VENTAS INC | 13,012 | $586 | 0.4% | $37.75 | 0.0% | COM | 92276F100 |
| CI | CIGNA CORP NEW | 1,709 | $566 | 0.4% | $298.87 | 0.0% | COM | 125523100 |
| TXRH | TEXAS ROADHOUSE INC | 6,177 | $562 | 0.4% | $87.43 | +4.2% | COM | 882681109 |
| AAP | ADVANCE AUTO PARTS INC | 3,808 | $560 | 0.4% | $150.07 | 0.0% | COM | 00751Y106 |
| ILMN | ILLUMINA INC | 2,751 | $556 | 0.4% | $207.24 | 0.0% | COM | 452327109 |
| SANM | SANMINA CORPORATION | 9,707 | $556 | 0.4% | $59.18 | 0.0% | COM | 801056102 |
| ADI | ANALOG DEVICES INC | 3,359 | $551 | 0.4% | $147.75 | 0.0% | COM | 032654105 |
| VRSN | VERISIGN INC | 2,678 | $550 | 0.4% | $190.04 | 0.0% | COM | 92343E102 |
| EQT | EQT CORP | 16,252 | $550 | 0.4% | $38.26 | 0.0% | COM | 26884L109 |
| ACM | AECOM | 6,450 | $548 | 0.4% | $76.23 | 0.0% | COM | 00766T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,589 | $546 | 0.4% | $65.23 | 0.0% | COM | 110122108 |
| — | SPIRIT RLTY CAP INC NEW | 13,615 | $544 | 0.4% | $37.86 | — | COM NEW | 84860W300 |
| ABBV | ABBVIE INC | 3,339 | $540 | 0.4% | $137.22 | 0.0% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 4,671 | $537 | 0.4% | $56.59 | 0.0% | COM | 969904101 |
| PCAR | PACCAR INC | 5,390 | $533 | 0.4% | $57.03 | 0.0% | COM | 693718108 |
| EQH | EQUITABLE HLDGS INC | 18,522 | $532 | 0.4% | $27.35 | 0.0% | COM | 29452E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,068 | $530 | 0.4% | $97.72 | 0.0% | CL A | 099502106 |
| DOV | DOVER CORP | 3,904 | $529 | 0.4% | $127.77 | 0.0% | COM | 260003108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,396 | $527 | 0.4% | $82.44 | 0.0% | COM | 00404A109 |
| TGTX | TG THERAPEUTICS INC | 44,279 | $524 | 0.4% | $6.94 | +4.5% | COM | 88322Q108 |
| AMGN | AMGEN INC | 1,982 | $521 | 0.4% | $242.73 | 0.0% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 3,712 | $520 | 0.4% | $137.34 | +1.1% | COM | 872590104 |
| ADC | AGREE RLTY CORP | 7,300 | $518 | 0.4% | $70.93 | — | COM | 008492100 |
| EIX | EDISON INTL | 8,127 | $517 | 0.4% | $53.19 | 0.0% | COM | 281020107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,503 | $514 | 0.4% | $41.52 | 0.0% | COM | 064149107 |
| EMR | EMERSON ELEC CO | 5,347 | $514 | 0.4% | $77.62 | +8.9% | COM | 291011104 |
| GOOG | ALPHABET INC | 5,719 | $507 | 0.4% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,870 | $507 | 0.4% | $154.03 | +2.0% | COM | 478160104 |
| ETR | ENTERGY CORP NEW | 4,489 | $505 | 0.4% | $50.50 | -3.3% | COM | 29364G103 |
| BKR | BAKER HUGHES COMPANY | 16,914 | $499 | 0.3% | $25.64 | 0.0% | CL A | 05722G100 |
| ELF | E L F BEAUTY INC | 8,987 | $497 | 0.3% | $36.10 | +35.7% | COM | 26856L103 |
| RH | RH | 1,859 | $497 | 0.3% | $260.61 | 0.0% | COM | 74967X103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,258 | $495 | 0.3% | $41.65 | 0.0% | SHS | G8060N102 |
| SJM | SMUCKER J M CO | 3,091 | $490 | 0.3% | $133.49 | 0.0% | COM NEW | 832696405 |
| UDR | UDR INC | 12,635 | $489 | 0.3% | $34.74 | 0.0% | COM | 902653104 |
| BWXT | BWX TECHNOLOGIES INC | 8,408 | $488 | 0.3% | $55.61 | 0.0% | COM | 05605H100 |
| CRM | SALESFORCE INC | 3,680 | $488 | 0.3% | $144.17 | 0.0% | COM | 79466L302 |
| PVH | PVH CORPORATION | 6,905 | $487 | 0.3% | $59.08 | +0.3% | COM | 693656100 |
| GSK | GSK PLC | 13,785 | $484 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| OVV | OVINTIV INC | 9,450 | $479 | 0.3% | $52.26 | 0.0% | COM | 69047Q102 |
| LDOS | LEIDOS HOLDINGS INC | 4,551 | $479 | 0.3% | $93.59 | +5.2% | COM | 525327102 |
| — | FOOT LOCKER INC | 12,587 | $476 | 0.3% | $37.79 | — | COM | 344849104 |
| COLD | AMERICOLD REALTY TRUST INC | 16,501 | $467 | 0.3% | $28.31 | — | COM | 03064D108 |
| — | APARTMENT INCOME REIT CORP | 13,542 | $465 | 0.3% | $34.31 | — | COM | 03750L109 |
| DDOG | DATADOG INC | 6,308 | $464 | 0.3% | $89.45 | -12.7% | CL A COM | 23804L103 |
| MIDD | MIDDLEBY CORP | 3,431 | $459 | 0.3% | $136.11 | 0.0% | COM | 596278101 |
| ORLY | OREILLY AUTOMOTIVE INC | 541 | $457 | 0.3% | $43.02 | +25.0% | COM | 67103H107 |
| SM | SM ENERGY CO | 13,098 | $456 | 0.3% | $37.07 | +3.9% | COM | 78454L100 |
| SYY | SYSCO CORP | 5,863 | $448 | 0.3% | $73.92 | 0.0% | COM | 871829107 |
| LNG | CHENIERE ENERGY INC | 2,988 | $448 | 0.3% | $167.33 | 0.0% | COM NEW | 16411R208 |
| LII | LENNOX INTL INC | 1,872 | $448 | 0.3% | $236.32 | 0.0% | COM | 526107107 |
| GRMN | GARMIN LTD | 4,850 | $448 | 0.3% | $91.86 | -10.0% | SHS | H2906T109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,549 | $442 | 0.3% | $43.30 | 0.0% | COM | 101137107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,263 | $439 | 0.3% | $139.44 | 0.0% | COM | 57164Y107 |
| GNRC | GENERAC HLDGS INC | 4,305 | $433 | 0.3% | $113.16 | 0.0% | COM | 368736104 |
| TTC | TORO CO | 3,824 | $433 | 0.3% | $105.94 | 0.0% | COM | 891092108 |
| RPM | RPM INTL INC | 4,414 | $430 | 0.3% | $96.96 | 0.0% | COM | 749685103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,540 | $430 | 0.3% | $91.01 | 0.0% | COM | 22410J106 |
| XEL | XCEL ENERGY INC | 6,102 | $428 | 0.3% | $59.61 | 0.0% | COM | 98389B100 |
| RMD | RESMED INC | 2,051 | $427 | 0.3% | $213.48 | 0.0% | COM | 761152107 |
| HSIC | HENRY SCHEIN INC | 5,306 | $424 | 0.3% | $74.52 | +1.6% | COM | 806407102 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,717 | $423 | 0.3% | $40.62 | — | COM SHS BEN IN | 637870106 |
| GLW | CORNING INC | 13,141 | $420 | 0.3% | $29.73 | 0.0% | COM | 219350105 |
| ZION | ZIONS BANCORPORATION N A | 8,424 | $414 | 0.3% | $50.03 | 0.0% | COM | 989701107 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,751 | $412 | 0.3% | $27.95 | — | COM | 681936100 |
| — | LIVENT CORP | 20,734 | $412 | 0.3% | $19.87 | — | COM | 53814L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,902 | $412 | 0.3% | $52.09 | — | COM | 36467J108 |
| IAC | IAC INC | 9,202 | $409 | 0.3% | $39.56 | 0.0% | COM NEW | 44891N208 |
| GH | GUARDANT HEALTH INC | 14,882 | $405 | 0.3% | $45.76 | 0.0% | COM | 40131M109 |
| SPGI | S&P GLOBAL INC | 1,206 | $404 | 0.3% | $321.12 | 0.0% | COM | 78409V104 |
| TNL | TRAVEL PLUS LEISURE CO | 11,087 | $404 | 0.3% | $32.64 | 0.0% | COM | 894164102 |
| PII | POLARIS INC | 3,966 | $401 | 0.3% | $104.18 | 0.0% | COM | 731068102 |
| BIIB | BIOGEN INC | 1,445 | $400 | 0.3% | $212.38 | +33.0% | COM | 09062X103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,136 | $399 | 0.3% | $8.02 | -5.5% | CL A | 69608A108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,452 | $398 | 0.3% | $115.22 | — | COM | 82669G104 |
| ES | EVERSOURCE ENERGY | 4,705 | $394 | 0.3% | $68.99 | 0.0% | COM | 30040W108 |
| LNTH | LANTHEUS HLDGS INC | 7,729 | $394 | 0.3% | $61.70 | 0.0% | COM | 516544103 |
| MTCH | MATCH GROUP INC NEW | 9,424 | $391 | 0.3% | $44.17 | 0.0% | COM | 57667L107 |
| KMX | CARMAX INC | 6,399 | $390 | 0.3% | $64.20 | 0.0% | COM | 143130102 |
| FDX | FEDEX CORP | 2,244 | $389 | 0.3% | $155.01 | 0.0% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 2,775 | $387 | 0.3% | $84.52 | -5.0% | COM | 697435105 |
| MDRX | VERADIGM INC | 21,868 | $386 | 0.3% | $16.75 | 0.0% | COM | 01988P108 |
| GDDY | GODADDY INC | 5,146 | $385 | 0.3% | $75.00 | 0.0% | CL A | 380237107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,455 | $383 | 0.3% | $105.40 | 0.0% | COM | 808625107 |
| LYFT | LYFT INC | 34,634 | $382 | 0.3% | $12.06 | 0.0% | CL A COM | 55087P104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,406 | $380 | 0.3% | $149.35 | 0.0% | COM | N6596X109 |
| ETSY | ETSY INC | 3,174 | $380 | 0.3% | $114.42 | 0.0% | COM | 29786A106 |
| FFIV | F5 INC | 2,641 | $379 | 0.3% | $146.39 | 0.0% | COM | 315616102 |
| SBUX | STARBUCKS CORP | 3,808 | $378 | 0.3% | $78.36 | +11.7% | COM | 855244109 |
| WPC | WP CAREY INC | 4,796 | $375 | 0.3% | $70.28 | — | COM | 92936U109 |
| UNM | UNUM GROUP | 9,112 | $374 | 0.3% | $41.90 | 0.0% | COM | 91529Y106 |
| MPC | MARATHON PETE CORP | 3,209 | $373 | 0.3% | $106.44 | 0.0% | COM | 56585A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,910 | $373 | 0.3% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| BOX | BOX INC | 11,820 | $368 | 0.3% | $28.53 | 0.0% | CL A | 10316T104 |
| OTEX | OPEN TEXT CORP | 12,412 | $368 | 0.3% | $25.68 | 0.0% | COM | 683715106 |
| DEO | DIAGEO PLC | 2,041 | $364 | 0.3% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| NWSA | NEWS CORP NEW | 19,957 | $363 | 0.3% | $16.93 | 0.0% | CL A | 65249B109 |
| — | CANADIAN PAC RY LTD | 4,861 | $363 | 0.3% | $74.59 | — | COM | 13645T100 |
| XYZ | BLOCK INC | 5,705 | $359 | 0.2% | $61.70 | 0.0% | CL A | 852234103 |
| AIZ | ASSURANT INC | 2,833 | $354 | 0.2% | $126.11 | 0.0% | COM | 04621X108 |
| HP | HELMERICH & PAYNE INC | 7,135 | $354 | 0.2% | $47.61 | 0.0% | COM | 423452101 |
| OXY | OCCIDENTAL PETE CORP | 5,578 | $351 | 0.2% | $64.70 | 0.0% | COM | 674599105 |
| HSY | HERSHEY CO | 1,516 | $351 | 0.2% | $212.11 | 0.0% | COM | 427866108 |
| C | CITIGROUP INC | 7,712 | $349 | 0.2% | $40.56 | 0.0% | COM NEW | 172967424 |
| BRBR | BELLRING BRANDS INC | 13,573 | $348 | 0.2% | $24.05 | 0.0% | COMMON STOCK | 07831C103 |
| TRP | TC ENERGY CORP | 8,704 | $347 | 0.2% | $36.81 | 0.0% | COM | 87807B107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,894 | $346 | 0.2% | $117.13 | 0.0% | COM | 64125C109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,491 | $344 | 0.2% | $208.02 | +5.5% | COM | 446413106 |
| CLH | CLEAN HARBORS INC | 3,013 | $344 | 0.2% | $116.83 | 0.0% | COM | 184496107 |
| ON | ON SEMICONDUCTOR CORP | 5,510 | $344 | 0.2% | $66.70 | 0.0% | COM | 682189105 |
| RY | ROYAL BK CDA SUSTAINABL | 3,613 | $340 | 0.2% | $94.40 | 0.0% | COM | 780087102 |
| ALC | ALCON AG | 4,916 | $337 | 0.2% | $70.25 | -10.1% | ORD SHS | H01301128 |
| SNPS | SYNOPSYS INC | 1,050 | $335 | 0.2% | $313.01 | 0.0% | COM | 871607107 |
| BP | BP PLC | 9,591 | $335 | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 28,515 | $332 | 0.2% | $10.86 | -7.3% | COM | 345370860 |
| FOX | FOX CORP | 11,624 | $331 | 0.2% | $29.68 | -7.7% | CL B COM | 35137L204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 971 | $329 | 0.2% | $351.41 | 0.0% | CL A | 16119P108 |
| INSM | INSMED INC | 16,470 | $329 | 0.2% | $19.33 | 0.0% | COM PAR $.01 | 457669307 |
| BWA | BORGWARNER INC | 8,173 | $329 | 0.2% | $32.56 | 0.0% | COM | 099724106 |
| MS | MORGAN STANLEY | 3,852 | $327 | 0.2% | $76.80 | 0.0% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 868 | $326 | 0.2% | $367.20 | 0.0% | COM | 58155Q103 |
| WBS | WEBSTER FINL CORP | 6,837 | $324 | 0.2% | $50.08 | 0.0% | COM | 947890109 |
| PEB | PEBBLEBROOK HOTEL TR | 24,082 | $322 | 0.2% | $13.39 | — | COM | 70509V100 |
| BOOT | BOOT BARN HLDGS INC | 5,149 | $322 | 0.2% | $85.62 | -30.0% | COM | 099406100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,271 | $321 | 0.2% | $15.40 | 0.0% | COM | 14888U101 |
| COP | CONOCOPHILLIPS | 2,720 | $321 | 0.2% | $67.52 | +62.0% | COM | 20825C104 |
| NWS | NEWS CORP NEW | 17,228 | $318 | 0.2% | $17.20 | 0.0% | CL B | 65249B208 |
| — | R1 RCM INC | 28,959 | $317 | 0.2% | $10.95 | — | COM | 77634L105 |
| SEIC | SEI INVTS CO | 5,435 | $317 | 0.2% | $53.75 | 0.0% | COM | 784117103 |
| AON | AON PLC | 1,050 | $315 | 0.2% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| MUSA | MURPHY USA INC | 1,125 | $314 | 0.2% | $285.70 | 0.0% | COM | 626755102 |
| SF | STIFEL FINL CORP | 5,377 | $314 | 0.2% | $55.76 | 0.0% | COM | 860630102 |
| AXTA | AXALTA COATING SYS LTD | 12,189 | $310 | 0.2% | $24.71 | 0.0% | COM | G0750C108 |
| BURL | BURLINGTON STORES INC | 1,516 | $307 | 0.2% | $159.68 | 0.0% | COM | 122017106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,019 | $304 | 0.2% | $100.80 | — | COM NEW | 049164205 |
| ANF | ABERCROMBIE & FITCH CO | 13,268 | $304 | 0.2% | $32.88 | -40.1% | CL A | 002896207 |
| — | THOMSON REUTERS CORP. | 2,660 | $303 | 0.2% | $114.07 | — | COM NEW | 884903709 |
| CCI | CROWN CASTLE INC | 2,221 | $301 | 0.2% | $135.95 | -16.4% | COM | 22822V101 |
| BDC | BELDEN INC | 4,159 | $299 | 0.2% | $72.10 | 0.0% | COM | 077454106 |
| SNA | SNAP ON INC | 1,296 | $296 | 0.2% | $208.11 | 0.0% | COM | 833034101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,439 | $291 | 0.2% | $186.14 | +6.9% | COM | 759509102 |
| GAP | GAP INC | 25,676 | $290 | 0.2% | $9.87 | +7.2% | COM | 364760108 |
| — | VISTA OUTDOOR INC | 11,857 | $289 | 0.2% | $24.37 | — | COM | 928377100 |
| — | KARUNA THERAPEUTICS INC | 1,463 | $287 | 0.2% | $196.50 | — | COM | 48576A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,101 | $287 | 0.2% | $80.11 | -6.6% | COM UNIT PART IN | 65341B106 |
| MDU | MDU RES GROUP INC | 9,406 | $285 | 0.2% | $10.27 | 0.0% | COM | 552690109 |
| — | SITIO ROYALTIES CORP | 9,888 | $285 | 0.2% | $28.85 | — | CLASS A COM | 82983N108 |
| EG | EVEREST RE GROUP LTD | 860 | $285 | 0.2% | $258.75 | +14.3% | COM | G3223R108 |
| CCL | CARNIVAL CORP | 35,318 | $285 | 0.2% | $11.78 | -26.9% | COMMON STOCK | 143658300 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,689 | $283 | 0.2% | $136.88 | 0.0% | CL A | 22788C105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,000 | $281 | 0.2% | $53.91 | 0.0% | COM | 681116109 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,139 | $280 | 0.2% | $45.62 | — | COM | 025676206 |
| T | AT&T INC | 15,141 | $279 | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| EVR | EVERCORE INC | 2,552 | $278 | 0.2% | $98.92 | 0.0% | CLASS A | 29977A105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,440 | $278 | 0.2% | $57.34 | 0.0% | COM | 74112D101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,157 | $274 | 0.2% | $34.63 | 0.0% | COM | 552953101 |
| SONO | SONOS INC | 16,174 | $273 | 0.2% | $16.28 | 0.0% | COM | 83570H108 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,818 | $273 | 0.2% | $35.80 | +6.0% | COM | 06417N103 |
| OSK | OSHKOSH CORP | 3,092 | $273 | 0.2% | $85.88 | -5.7% | COM | 688239201 |
| JLL | JONES LANG LASALLE INC | 1,707 | $272 | 0.2% | $159.44 | 0.0% | COM | 48020Q107 |
| ROKU | ROKU INC | 6,680 | $272 | 0.2% | $139.41 | -62.5% | COM CL A | 77543R102 |
| NCNO | NCINO INC | 10,277 | $272 | 0.2% | $28.14 | 0.0% | COM | 63947X101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,152 | $271 | 0.2% | $127.72 | -2.3% | ORD | M22465104 |
| HUN | HUNTSMAN CORP | 9,841 | $270 | 0.2% | $27.20 | 0.0% | COM | 447011107 |
| FTDR | FRONTDOOR INC | 12,915 | $269 | 0.2% | $21.96 | 0.0% | COM | 35905A109 |
| ACGL | ARCH CAP GROUP LTD | 4,275 | $268 | 0.2% | $53.09 | 0.0% | ORD | G0450A105 |
| MTB | M & T BK CORP | 1,845 | $268 | 0.2% | $147.80 | 0.0% | COM | 55261F104 |
| MATX | MATSON INC | 4,265 | $267 | 0.2% | $63.28 | 0.0% | COM | 57686G105 |
| HRL | HORMEL FOODS CORP | 5,845 | $266 | 0.2% | $41.90 | 0.0% | COM | 440452100 |
| NJR | NEW JERSEY RES CORP | 5,324 | $264 | 0.2% | $40.52 | 0.0% | COM | 646025106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,435 | $264 | 0.2% | $59.81 | 0.0% | COM | 957638109 |
| — | NATIONAL INSTRS CORP | 7,147 | $264 | 0.2% | $36.90 | — | COM | 636518102 |
| — | SYNOVUS FINL CORP | 7,021 | $264 | 0.2% | $37.55 | — | COM NEW | 87161C501 |
| FANG | DIAMONDBACK ENERGY INC | 1,916 | $262 | 0.2% | $127.99 | 0.0% | COM | 25278X109 |
| — | IAA INC | 6,524 | $261 | 0.2% | $40.00 | — | COM | 449253103 |
| EPR | EPR PPTYS | 6,893 | $260 | 0.2% | $35.82 | — | COM SH BEN INT | 26884U109 |
| PBA | PEMBINA PIPELINE CORP | 7,634 | $259 | 0.2% | $28.92 | 0.0% | COM | 706327103 |
| CNH | CNH INDL N V | 16,002 | $257 | 0.2% | $13.20 | 0.0% | SHS | N20944109 |
| — | RITCHIE BROS AUCTIONEERS | 4,413 | $255 | 0.2% | $57.83 | — | COM | 767744105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,945 | $254 | 0.2% | $50.20 | 0.0% | COM | 46269C102 |
| FSLR | FIRST SOLAR INC | 1,695 | $254 | 0.2% | $148.17 | 0.0% | COM | 336433107 |
| REG | REGENCY CTRS CORP | 4,033 | $252 | 0.2% | $53.85 | 0.0% | COM | 758849103 |
| COIN | COINBASE GLOBAL INC | 7,122 | $252 | 0.2% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 27,497 | $250 | 0.2% | $10.80 | 0.0% | COM CL A | 88331L108 |
| TECH | BIO-TECHNE CORP | 3,018 | $250 | 0.2% | $78.25 | 0.0% | COM | 09073M104 |
| PYPL | PAYPAL HLDGS INC | 3,476 | $248 | 0.2% | $79.85 | 0.0% | COM | 70450Y103 |
| BPOP | POPULAR INC | 3,716 | $246 | 0.2% | $63.10 | 0.0% | COM NEW | 733174700 |
| — | ARISTA NETWORKS INC | 2,024 | $246 | 0.2% | $112.87 | — | COM | 040413106 |
| IT | GARTNER INC | 727 | $244 | 0.2% | $322.72 | 0.0% | COM | 366651107 |
| AZN | ASTRAZENECA PLC | 3,598 | $244 | 0.2% | $67.80 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 456 | $242 | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,316 | $239 | 0.2% | $45.14 | +1.0% | SHS | G25839104 |
| RPRX | ROYALTY PHARMA PLC | 6,041 | $239 | 0.2% | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| SCCO | SOUTHERN COPPER CORP | 3,940 | $238 | 0.2% | $47.00 | 0.0% | COM | 84265V105 |
| GTY | GETTY RLTY CORP NEW | 6,994 | $237 | 0.2% | $33.85 | — | COM | 374297109 |
| DTM | DT MIDSTREAM INC | 4,257 | $235 | 0.2% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,705 | $235 | 0.2% | $13.48 | 0.0% | COM | 42824C109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,840 | $235 | 0.2% | $106.48 | +6.0% | COM | 98956P102 |
| GLNG | GOLAR LNG LTD | 10,282 | $234 | 0.2% | $22.73 | 0.0% | SHS | G9456A100 |
| BAP | CREDICORP LTD | 1,725 | $234 | 0.2% | $130.62 | 0.0% | COM | G2519Y108 |
| BTI | BRITISH AMERN TOB PLC | 5,853 | $234 | 0.2% | $39.98 | — | SPONSORED ADR | 110448107 |
| AI | C3 AI INC | 20,909 | $234 | 0.2% | $12.52 | 0.0% | CL A | 12468P104 |
| IQV | IQVIA HLDGS INC | 1,137 | $233 | 0.2% | $219.07 | -7.4% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL | 1,481 | $232 | 0.2% | $156.51 | -2.1% | COM | 94106L109 |
| GFF | GRIFFON CORP | 6,351 | $227 | 0.2% | $30.26 | 0.0% | COM | 398433102 |
| SWK | STANLEY BLACK & DECKER INC | 3,005 | $226 | 0.2% | $84.03 | -18.0% | COM | 854502101 |
| — | COOPER COS INC | 679 | $225 | 0.2% | $263.92 | — | COM NEW | 216648402 |
| BOKF | BOK FINL CORP | 2,160 | $224 | 0.2% | $93.69 | 0.0% | COM NEW | 05561Q201 |
| KR | KROGER CO | 4,991 | $222 | 0.2% | $44.08 | -2.8% | COM | 501044101 |
| WBD | WARNER BROS DISCOVERY INC | 23,258 | $220 | 0.2% | $11.29 | 0.0% | COM SER A | 934423104 |
| GOLF | ACUSHNET HLDGS CORP | 5,130 | $218 | 0.2% | $45.06 | 0.0% | COM | 005098108 |
| PNR | PENTAIR PLC | 4,837 | $218 | 0.2% | $41.86 | 0.0% | SHS | G7S00T104 |
| S | SENTINELONE INC | 14,875 | $217 | 0.2% | $18.51 | 0.0% | CL A | 81730H109 |
| TTD | THE TRADE DESK INC | 4,841 | $217 | 0.2% | $50.70 | 0.0% | COM CL A | 88339J105 |
| — | SPIRIT AIRLS INC | 10,960 | $214 | 0.1% | $23.63 | — | COM | 848577102 |
| ASML | ASML HOLDING N V | 388 | $212 | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,063 | $212 | 0.1% | $26.70 | 0.0% | COM | 76171L106 |
| VSCO | VICTORIAS SECRET AND CO | 5,857 | $210 | 0.1% | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| TFX | TELEFLEX INCORPORATED | 838 | $209 | 0.1% | $215.37 | 0.0% | COM | 879369106 |
| — | FRANCHISE GROUP INC | 8,775 | $209 | 0.1% | $23.82 | — | COM | 35180X105 |
| WEX | WEX INC | 1,276 | $209 | 0.1% | $155.68 | 0.0% | COM | 96208T104 |
| QRVO | QORVO INC | 2,287 | $207 | 0.1% | $90.32 | 0.0% | COM | 74736K101 |
| — | WOLFSPEED INC | 3,000 | $207 | 0.1% | $69.04 | — | COM | 977852102 |
| EGP | EASTGROUP PPTYS INC | 1,398 | $207 | 0.1% | $148.06 | — | COM | 277276101 |
| HDB | HDFC BANK LTD | 3,012 | $206 | 0.1% | $58.32 | — | SPONSORED ADS | 40415F101 |
| TXN | TEXAS INSTRS INC | 1,244 | $206 | 0.1% | $151.91 | 0.0% | COM | 882508104 |
| MAIN | MAIN STR CAP CORP | 5,539 | $205 | 0.1% | $36.55 | 0.0% | COM | 56035L104 |
| WRB | BERKLEY W R CORP | 2,798 | $203 | 0.1% | $44.51 | 0.0% | COM | 084423102 |
| TALO | TALOS ENERGY INC | 10,729 | $203 | 0.1% | $20.07 | 0.0% | COM | 87484T108 |
| TRN | TRINITY INDS INC | 6,835 | $202 | 0.1% | $24.37 | 0.0% | COM | 896522109 |
| ED | CONSOLIDATED EDISON INC | 2,117 | $202 | 0.1% | $81.67 | 0.0% | COM | 209115104 |
| UBS | UBS GROUP AG | 10,804 | $202 | 0.1% | $16.08 | +5.8% | SHS | H42097107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,943 | $202 | 0.1% | $29.44 | 0.0% | COM CL A | 76954A103 |
| FTV | FORTIVE CORP | 3,131 | $201 | 0.1% | $47.79 | 0.0% | COM | 34959J108 |
| ATKR | ATKORE INC | 1,768 | $201 | 0.1% | $100.95 | 0.0% | COM | 047649108 |
| HST | HOST HOTELS & RESORTS INC | 12,482 | $200 | 0.1% | $14.65 | 0.0% | COM | 44107P104 |
| SICPQ | SILVERGATE CAP CORP | 10,857 | $189 | 0.1% | $39.67 | 0.0% | CL A | 82837P408 |
| — | CHARGEPOINT HOLDINGS INC | 19,704 | $188 | 0.1% | $9.53 | — | COM CL A | 15961R105 |
| — | EVERI HLDGS INC | 13,047 | $187 | 0.1% | $14.35 | — | COM | 30034T103 |
| NWL | NEWELL BRANDS INC | 14,051 | $184 | 0.1% | $15.95 | -25.8% | COM | 651229106 |
| — | BARRICK GOLD CORP | 10,464 | $180 | 0.1% | $17.18 | — | COM | 067901108 |
| — | PARAMOUNT GLOBAL | 10,132 | $171 | 0.1% | $16.88 | — | CLASS B COM | 92556H206 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 17,868 | $164 | 0.1% | $9.17 | — | COM CL A | 720190206 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,385 | $161 | 0.1% | $10.83 | 0.0% | COM SER 1 | 08975P108 |
| MWA | MUELLER WTR PRODS INC | 14,816 | $159 | 0.1% | $10.64 | 0.0% | COM SER A | 624758108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,403 | $158 | 0.1% | $9.66 | — | COM | 867892101 |
| SFL | SFL CORPORATION LTD | 17,147 | $158 | 0.1% | $9.72 | 0.0% | SHS | G7738W106 |
| — | HAWAIIAN HOLDINGS INC | 14,620 | $150 | 0.1% | $13.10 | — | COM | 419879101 |
| CPNG | COUPANG INC | 10,143 | $149 | 0.1% | $17.65 | 0.0% | CL A | 22266T109 |
| — | FISKER INC | 19,610 | $143 | 0.1% | $7.51 | — | CL A COM STK | 33813J106 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,770 | $139 | 0.1% | $11.55 | 0.0% | COM | 00288U106 |
| TDS | TELEPHONE & DATA SYS INC | 12,639 | $133 | 0.1% | $12.37 | 0.0% | COM NEW | 879433829 |
| — | GLOBAL MED REIT INC | 13,980 | $133 | 0.1% | $9.48 | — | COM NEW | 37954A204 |
| GEO | GEO GROUP INC NEW | 11,999 | $131 | 0.1% | $9.72 | 0.0% | COM | 36162J106 |
| VLY | VALLEY NATL BANCORP | 11,452 | $130 | 0.1% | $11.77 | 0.0% | COM | 919794107 |
| AFRM | AFFIRM HLDGS INC | 13,200 | $128 | 0.1% | $15.07 | 0.0% | COM CL A | 00827B106 |
| — | STEM INC | 13,295 | $119 | 0.1% | $8.94 | — | COM | 85859N102 |
| FATE | FATE THERAPEUTICS INC | 11,529 | $116 | 0.1% | $18.78 | 0.0% | COM | 31189P102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,574 | $116 | 0.1% | $7.45 | — | SPONSORED ADR | 204448104 |
| BCS | BARCLAYS PLC | 14,846 | $116 | 0.1% | $7.12 | — | ADR | 06738E204 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,370 | $115 | 0.1% | $9.77 | 0.0% | COM | 444144109 |
| — | CHIMERA INVT CORP | 20,070 | $110 | 0.1% | $7.23 | — | COM NEW | 16934Q208 |
| — | PLAYA HOTELS & RESORTS NV | 16,783 | $110 | 0.1% | $6.04 | — | SHS | N70544106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,154 | $109 | 0.1% | $7.21 | 0.0% | COM | 74623V103 |
| STNE | STONECO LTD | 11,548 | $109 | 0.1% | $9.44 | — | COM CL A | G85158106 |
| NVAX | NOVAVAX INC | 10,573 | $109 | 0.1% | $17.65 | 0.0% | COM NEW | 670002401 |
| RKT | ROCKET COS INC | 15,153 | $106 | 0.1% | $6.91 | 0.0% | COM CL A | 77311W101 |
| ERIC | ERICSSON | 17,760 | $104 | 0.1% | $5.75 | — | ADR B SEK 10 | 294821608 |
| SHC | SOTERA HEALTH CO | 11,918 | $99 | 0.1% | $15.56 | -52.0% | COM | 83601L102 |
| PMVP | PMV PHARMACEUTICALS INC | 11,180 | $97 | 0.1% | $10.66 | 0.0% | COM | 69353Y103 |
| SWBI | SMITH & WESSON BRANDS INC | 10,871 | $94 | 0.1% | $10.53 | 0.0% | COM | 831754106 |
| — | POINT BIOPHARMA GLOBAL INC | 12,829 | $94 | 0.1% | $7.29 | — | COM | 730541109 |
| IHRT | IHEARTMEDIA INC | 14,023 | $86 | 0.1% | $7.70 | 0.0% | COM CL A | 45174J509 |
| JBLU | JETBLUE AWYS CORP | 13,167 | $85 | 0.1% | $7.31 | 0.0% | COM | 477143101 |
| WTI | W & T OFFSHORE INC | 12,919 | $72 | 0.1% | $6.89 | 0.0% | COM | 92922P106 |
| — | LUMINAR TECHNOLOGIES INC | 14,246 | $71 | 0.0% | $4.95 | — | COM CL A | 550424105 |
| MQ | MARQETA INC | 11,026 | $67 | 0.0% | $6.83 | 0.0% | CLASS A COM | 57142B104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,132 | $64 | 0.0% | $6.27 | — | SPONSORED ADS | 00215W100 |
| — | SANDSTORM GOLD LTD | 12,057 | $63 | 0.0% | $5.26 | — | COM NEW | 80013R206 |
| EB | EVENTBRITE INC | 10,084 | $59 | 0.0% | $8.42 | -22.4% | COM CL A | 29975E109 |
| — | SERES THERAPEUTICS INC | 10,359 | $58 | 0.0% | $5.60 | — | COM | 81750R102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 15,421 | $53 | 0.0% | $8.40 | 0.0% | COM | 565788106 |
| — | NAUTILUS INC | 14,729 | $23 | 0.0% | $8.53 | — | COM | 63910B102 |