CIK: 0001763146 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $161,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,900 | $22,272 | 13.7% | $154.71 | -3.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 79,719 | $20,474 | 12.6% | $263.43 | 0.0% | COM | 594918104 |
| TSLA | TESLA INC | 9,027 | $6,079 | 3.8% | $334.44 | -18.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 28,003 | $4,971 | 3.1% | $145.09 | +10.2% | COM | 478160104 |
| META | META PLATFORMS INC | 24,429 | $3,939 | 2.4% | $191.58 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 44,859 | $3,842 | 2.4% | $53.90 | +47.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 25,509 | $3,668 | 2.3% | $134.13 | +2.4% | COM | 742718109 |
| PFE | PFIZER INC | 60,147 | $3,154 | 1.9% | $40.23 | +4.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 20,939 | $3,032 | 1.9% | $96.10 | +48.5% | COM | 166764100 |
| LLY | LILLY ELI & CO | 8,967 | $2,907 | 1.8% | $243.85 | +19.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 26,903 | $2,453 | 1.5% | $69.89 | +13.3% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,159 | $2,260 | 1.4% | $617.25 | -11.8% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,374 | $2,156 | 1.3% | $98.11 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 18,244 | $1,982 | 1.2% | $118.69 | -10.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 44,166 | $1,883 | 1.2% | $50.47 | -15.2% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,016 | $1,836 | 1.1% | $625.08 | -34.9% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,678 | $1,746 | 1.1% | $49.23 | +32.0% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 6,883 | $1,745 | 1.1% | $270.11 | -16.2% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 10,247 | $1,691 | 1.0% | $277.61 | -37.1% | COM | 79466L302 |
| INTC | INTEL CORP | 43,609 | $1,631 | 1.0% | $47.29 | -14.1% | COM | 458140100 |
| — | LINDE PLC | 5,335 | $1,534 | 0.9% | $346.48 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 11,941 | $1,525 | 0.9% | $146.06 | -14.5% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 7,822 | $1,428 | 0.9% | $168.57 | -9.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,573 | $1,352 | 0.8% | $106.49 | +10.3% | COM | 459200101 |
| JD | JD.COM INC | 20,809 | $1,336 | 0.8% | $60.88 | — | SPON ADR CL A | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,152 | $1,312 | 0.8% | $119.38 | -21.6% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 13,894 | $1,287 | 0.8% | $80.49 | +6.7% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 14,307 | $1,284 | 0.8% | $102.03 | -11.4% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 13,851 | $1,244 | 0.8% | $62.64 | +43.6% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 7,906 | $930 | 0.6% | $131.96 | -6.5% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 14,790 | $918 | 0.6% | $55.31 | +3.5% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 9,312 | $847 | 0.5% | $139.59 | -24.0% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 13,252 | $819 | 0.5% | $54.09 | 0.0% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 5,587 | $816 | 0.5% | $164.67 | -10.3% | COM | 032654105 |
| MMM | 3M CO | 6,073 | $786 | 0.5% | $127.29 | -17.4% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 3,829 | $769 | 0.5% | $292.14 | -19.7% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 3,036 | $748 | 0.5% | $223.48 | +6.7% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 3,761 | $748 | 0.5% | $251.12 | -10.0% | COM | 863667101 |
| TJX | TJX COS INC NEW | 12,568 | $702 | 0.4% | $65.27 | -12.0% | COM | 872540109 |
| EOG | EOG RES INC | 6,257 | $691 | 0.4% | $73.31 | +44.3% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 11,937 | $660 | 0.4% | $76.29 | -12.8% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 1,109 | $656 | 0.4% | $611.44 | +5.7% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 1,482 | $632 | 0.4% | $719.37 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,608 | $628 | 0.4% | $116.64 | -11.2% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 2,429 | $619 | 0.4% | $317.73 | -24.9% | CL A | 518439104 |
| FDX | FEDEX CORP | 2,568 | $582 | 0.4% | $219.91 | -10.5% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 2,544 | $578 | 0.4% | $255.22 | -11.3% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 2,369 | $570 | 0.4% | $263.65 | -16.2% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,274 | $569 | 0.4% | $42.02 | -3.1% | COM | 101137107 |
| FISV | FISERV INC | 6,367 | $566 | 0.3% | $96.99 | 0.0% | COM | 337738108 |
| — | PIONEER NAT RES CO | 2,537 | $566 | 0.3% | $181.96 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 4,270 | $538 | 0.3% | $155.46 | -14.7% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 14,943 | $534 | 0.3% | $35.90 | +6.7% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 1,034 | $511 | 0.3% | $86.50 | +2.5% | COM | 697435105 |
| KLAC | KLA CORP | 1,594 | $509 | 0.3% | $369.50 | -12.4% | COM NEW | 482480100 |
| SRE | SEMPRA | 3,364 | $506 | 0.3% | $71.33 | 0.0% | COM | 816851109 |
| MCK | MCKESSON CORP | 1,550 | $506 | 0.3% | $214.77 | +46.2% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 6,319 | $503 | 0.3% | $86.51 | -5.3% | COM | 291011104 |
| NEM | NEWMONT CORP | 8,347 | $498 | 0.3% | $49.84 | +27.0% | COM | 651639106 |
| SNPS | SYNOPSYS INC | 1,630 | $495 | 0.3% | $337.23 | -10.5% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 5,780 | $475 | 0.3% | $58.41 | +47.7% | COM | 56585A102 |
| EXC | EXELON CORP | 10,482 | $475 | 0.3% | $32.52 | +26.8% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP | 4,356 | $463 | 0.3% | $65.12 | +62.6% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,900 | $458 | 0.3% | $57.39 | +36.7% | COM | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 15,468 | $453 | 0.3% | $35.78 | +6.0% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 696 | $440 | 0.3% | $43.28 | -0.6% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,870 | $431 | 0.3% | $174.32 | -13.4% | COM | 127387108 |
| CTVA | CORTEVA INC | 7,750 | $420 | 0.3% | $43.54 | +28.2% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 20,223 | $414 | 0.3% | $42.11 | -37.0% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 5,040 | $413 | 0.3% | $65.10 | +24.3% | COM | 718546104 |
| DOW | DOW INC | 7,793 | $402 | 0.2% | $45.04 | +15.0% | COM | 260557103 |
| ADSK | AUTODESK INC | 2,328 | $400 | 0.2% | $291.48 | -34.0% | COM | 052769106 |
| PAYX | PAYCHEX INC | 3,449 | $393 | 0.2% | $109.87 | +2.7% | COM | 704326107 |
| — | TE CONNECTIVITY LTD | 3,443 | $390 | 0.2% | $161.32 | — | SHS | H84989104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,918 | $388 | 0.2% | $73.35 | -23.9% | COM | 573874104 |
| DVN | DEVON ENERGY CORP NEW | 7,036 | $388 | 0.2% | $33.83 | +61.5% | COM | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 3,205 | $380 | 0.2% | $151.43 | -20.8% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,567 | $376 | 0.2% | $75.26 | -4.2% | CL A | 192446102 |
| HPQ | HP INC | 11,270 | $369 | 0.2% | $28.19 | +13.7% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 2,996 | $364 | 0.2% | $131.47 | -4.9% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,723 | $361 | 0.2% | $208.80 | 0.0% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 7,496 | $359 | 0.2% | $69.63 | -25.6% | SHS | G51502105 |
| CTAS | CINTAS CORP | 935 | $349 | 0.2% | $103.73 | -9.1% | COM | 172908105 |
| DLTR | DOLLAR TREE INC | 2,229 | $347 | 0.2% | $121.46 | +30.5% | COM | 256746108 |
| SHOP | SHOPIFY INC | 10,610 | $331 | 0.2% | $44.66 | -4.4% | CL A | 82509L107 |
| KDP | KEURIG DR PEPPER INC | 9,173 | $325 | 0.2% | $31.73 | +3.5% | COM | 49271V100 |
| LULU | LULULEMON ATHLETICA INC | 1,192 | $325 | 0.2% | $427.35 | -25.0% | COM | 550021109 |
| TT | TRANE TECHNOLOGIES PLC | 2,493 | $324 | 0.2% | $178.56 | -25.9% | SHS | G8994E103 |
| RMD | RESMED INC | 1,543 | $323 | 0.2% | $250.23 | -17.7% | COM | 761152107 |
| CNI | CANADIAN NATL RY CO | 2,870 | $322 | 0.2% | $114.47 | -5.1% | COM | 136375102 |
| — | HESS CORP | 3,009 | $319 | 0.2% | $73.88 | — | COM | 42809H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,666 | $318 | 0.2% | $129.63 | -13.2% | COM | 459506101 |
| BIIB | BIOGEN INC | 1,557 | $318 | 0.2% | $257.12 | -20.5% | COM | 09062X103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,838 | $315 | 0.2% | $50.95 | -26.8% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 888 | $311 | 0.2% | $627.75 | -35.0% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 1,680 | $310 | 0.2% | $337.77 | -24.4% | COM | 452327109 |
| FAST | FASTENAL CO | 6,156 | $307 | 0.2% | $26.67 | -7.6% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 5,444 | $303 | 0.2% | $29.21 | -13.3% | COM | 26614N102 |
| HAL | HALLIBURTON CO | 9,608 | $301 | 0.2% | $21.79 | +58.4% | COM | 406216101 |
| PCAR | PACCAR INC | 3,648 | $300 | 0.2% | $48.76 | -0.4% | COM | 693718108 |
| NUE | NUCOR CORP | 2,841 | $297 | 0.2% | $102.52 | +24.7% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,672 | $291 | 0.2% | $52.14 | — | COM | 931427108 |
| CMI | CUMMINS INC | 1,506 | $291 | 0.2% | $205.83 | -11.1% | COM | 231021106 |
| PPG | PPG INDS INC | 2,520 | $288 | 0.2% | $147.48 | -21.6% | COM | 693506107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,089 | $279 | 0.2% | $165.09 | -22.2% | COM | 679580100 |
| BKR | BAKER HUGHES COMPANY | 9,639 | $278 | 0.2% | $23.22 | +33.3% | CL A | 05722G100 |
| WY | WEYERHAEUSER CO MTN BE | 7,961 | $264 | 0.2% | $31.98 | +5.0% | COM NEW | 962166104 |
| VALE | VALE S A | 17,648 | $258 | 0.2% | $19.28 | — | SPONSORED ADS | 91912E105 |
| GLW | CORNING INC | 8,076 | $254 | 0.2% | $33.34 | -6.8% | COM | 219350105 |
| ALB | ALBEMARLE CORP | 1,217 | $254 | 0.2% | $234.79 | -9.5% | COM | 012653101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,730 | $251 | 0.2% | $171.06 | -16.9% | COM | 015271109 |
| EBAY | EBAY INC. | 5,990 | $250 | 0.2% | $45.42 | 0.0% | COM | 278642103 |
| — | APTIV PLC | 2,800 | $249 | 0.2% | $165.02 | — | SHS | G6095L109 |
| CPRT | COPART INC | 2,277 | $247 | 0.2% | $37.11 | -23.3% | COM | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 1,240 | $247 | 0.2% | $308.06 | -31.2% | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,747 | $240 | 0.1% | $68.36 | +16.3% | SHS - A - | N53745100 |
| CHD | CHURCH & DWIGHT CO INC | 2,595 | $240 | 0.1% | $86.37 | +4.7% | COM | 171340102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 790 | $239 | 0.1% | $425.92 | -24.3% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,242 | $236 | 0.1% | $126.23 | -9.0% | COM | 98956P102 |
| ON | ON SEMICONDUCTOR CORP | 4,638 | $233 | 0.1% | $60.97 | -8.6% | COM | 682189105 |
| — | LABORATORY CORP AMER HLDGS | 989 | $232 | 0.1% | $314.51 | — | COM NEW | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 1,194 | $231 | 0.1% | $40.72 | -6.4% | COM | 892356106 |
| DHI | D R HORTON INC | 3,453 | $229 | 0.1% | $92.30 | -26.6% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 1,892 | $229 | 0.1% | $89.41 | +29.0% | COM | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 1,593 | $225 | 0.1% | $117.11 | +26.1% | COM | 03073E105 |
| — | ANSYS INC | 929 | $222 | 0.1% | $401.15 | — | COM | 03662Q105 |
| GWW | GRAINGER W W INC | 485 | $220 | 0.1% | $452.39 | +3.8% | COM | 384802104 |
| CTRA | COTERRA ENERGY INC | 8,500 | $219 | 0.1% | $16.87 | +51.9% | COM | 127097103 |
| PPL | PPL CORP | 7,951 | $216 | 0.1% | $24.94 | +1.4% | COM | 69351T106 |
| ULTA | ULTA BEAUTY INC | 549 | $212 | 0.1% | $388.51 | +2.3% | COM | 90384S303 |
| — | VMWARE INC | 1,831 | $209 | 0.1% | $114.15 | — | CL A COM | 928563402 |
| FTV | FORTIVE CORP | 3,689 | $201 | 0.1% | $55.51 | -21.6% | COM | 34959J108 |
| IT | GARTNER INC | 833 | $201 | 0.1% | $321.54 | -17.3% | COM | 366651107 |
| CEG | CONSTELLATION ENERGY CORP | 3,491 | $200 | 0.1% | $47.25 | +23.6% | COM | 21037T109 |
| ALGN | ALIGN TECHNOLOGY INC | 837 | $198 | 0.1% | $642.93 | -52.2% | COM | 016255101 |
| MLM | MARTIN MARIETTA MATLS INC | 663 | $198 | 0.1% | $395.00 | -15.6% | COM | 573284106 |
| — | CATALENT INC | 1,824 | $196 | 0.1% | $127.83 | — | COM | 148806102 |
| VMC | VULCAN MATLS CO | 1,365 | $194 | 0.1% | $187.39 | -14.4% | COM | 929160109 |
| LEN | LENNAR CORP | 2,719 | $192 | 0.1% | $96.09 | -27.8% | CL A | 526057104 |
| RVTY | PERKINELMER INC | 1,347 | $192 | 0.1% | $179.04 | -17.0% | COM | 714046109 |
| — | HORIZON THERAPEUTICS PUB L | 2,400 | $191 | 0.1% | $107.62 | — | SHS | G46188101 |
| CF | CF INDS HLDGS INC | 2,225 | $191 | 0.1% | $57.35 | +56.5% | COM | 125269100 |
| GPC | GENUINE PARTS CO | 1,435 | $191 | 0.1% | $118.01 | +2.0% | COM | 372460105 |
| DOV | DOVER CORP | 1,537 | $186 | 0.1% | $160.92 | -19.8% | COM | 260003108 |
| ICLR | ICON PLC | 857 | $186 | 0.1% | $250.60 | -10.5% | SHS | G4705A100 |
| IR | INGERSOLL RAND INC | 4,344 | $183 | 0.1% | $56.66 | -20.0% | COM | 45687V106 |
| HOLX | HOLOGIC INC | 2,628 | $182 | 0.1% | $73.51 | +1.0% | COM | 436440101 |
| STE | STERIS PLC | 865 | $178 | 0.1% | $220.21 | -1.0% | SHS USD | G8473T100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,782 | $174 | 0.1% | $119.00 | -17.8% | COM | 302130109 |
| ALC | ALCON AG | 2,465 | $172 | 0.1% | $72.16 | 0.0% | ORD SHS | H01301128 |
| — | FLEETCOR TECHNOLOGIES INC | 803 | $169 | 0.1% | $223.63 | — | COM | 339041105 |
| DGX | QUEST DIAGNOSTICS INC | 1,248 | $166 | 0.1% | $126.95 | 0.0% | COM | 74834L100 |
| IP | INTERNATIONAL PAPER CO | 3,957 | $166 | 0.1% | $41.02 | -4.2% | COM | 460146103 |
| VFC | V F CORP | 3,736 | $165 | 0.1% | $62.01 | -19.1% | COM | 918204108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,973 | $164 | 0.1% | $79.62 | 0.0% | COM | 09061G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 559 | $164 | 0.1% | $567.76 | -38.7% | CL A | 989207105 |
| — | COOPER COS INC | 516 | $162 | 0.1% | $419.41 | — | COM NEW | 216648402 |
| GRMN | GARMIN LTD | 1,648 | $162 | 0.1% | $131.47 | -26.2% | SHS | H2906T109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,376 | $159 | 0.1% | $154.05 | -25.9% | COM SER C | 530307305 |
| WAB | WABTEC | 1,933 | $159 | 0.1% | $89.57 | -2.5% | COM | 929740108 |
| WCN | WASTE CONNECTIONS INC | 1,257 | $156 | 0.1% | $125.16 | +1.2% | COM | 94106B101 |
| — | BARRICK GOLD CORP | 8,838 | $156 | 0.1% | $23.34 | — | COM | 067901108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,693 | $155 | 0.1% | $109.98 | -5.2% | COM | 00971T101 |
| TRMB | TRIMBLE INC | 2,667 | $155 | 0.1% | $85.87 | -23.5% | COM | 896239100 |
| — | SPLUNK INC | 1,719 | $152 | 0.1% | $88.42 | — | COM | 848637104 |
| CAH | CARDINAL HEALTH INC | 2,913 | $152 | 0.1% | $52.64 | 0.0% | COM | 14149Y108 |
| NIO | NIO INC | 6,989 | $152 | 0.1% | $21.12 | — | SPON ADS | 62914V106 |
| WDC | WESTERN DIGITAL CORP. | 3,350 | $150 | 0.1% | $40.01 | 0.0% | COM | 958102105 |
| XYL | XYLEM INC | 1,913 | $150 | 0.1% | $79.02 | 0.0% | COM | 98419M100 |
| IEX | IDEX CORP | 810 | $147 | 0.1% | $179.70 | 0.0% | COM | 45167R104 |
| TYL | TYLER TECHNOLOGIES INC | 438 | $146 | 0.1% | $517.68 | -29.2% | COM | 902252105 |
| FMC | FMC CORP | 1,345 | $144 | 0.1% | $106.89 | 0.0% | COM NEW | 302491303 |
| TECH | BIO-TECHNE CORP | 415 | $144 | 0.1% | $92.17 | 0.0% | COM | 09073M104 |
| PAYC | PAYCOM SOFTWARE INC | 514 | $144 | 0.1% | $289.25 | 0.0% | COM | 70432V102 |
| SJM | SMUCKER J M CO | 1,121 | $143 | 0.1% | $117.74 | 0.0% | COM NEW | 832696405 |
| JBHT | HUNT J B TRANS SVCS INC | 889 | $140 | 0.1% | $163.33 | 0.0% | COM | 445658107 |
| GNRC | GENERAC HLDGS INC | 664 | $140 | 0.1% | $414.80 | -40.7% | COM | 368736104 |
| JKHY | HENRY JACK & ASSOC INC | 775 | $140 | 0.1% | $178.77 | 0.0% | COM | 426281101 |
| LKQ | LKQ CORP | 2,827 | $139 | 0.1% | $44.76 | 0.0% | COM | 501889208 |
| OMC | OMNICOM GROUP INC | 2,175 | $138 | 0.1% | $61.44 | +6.1% | COM | 681919106 |
| PKG | PACKAGING CORP AMER | 986 | $136 | 0.1% | $138.05 | 0.0% | COM | 695156109 |
| — | BUNGE LIMITED | 1,497 | $136 | 0.1% | $90.85 | — | COM | G16962105 |
| — | ATLASSIAN CORP PLC | 713 | $134 | 0.1% | $279.51 | — | CL A | G06242104 |
| GEN | NORTONLIFELOCK INC | 6,035 | $133 | 0.1% | $22.74 | 0.0% | COM | 668771108 |
| DELL | DELL TECHNOLOGIES INC | 2,857 | $132 | 0.1% | $43.54 | 0.0% | CL C | 24703L202 |
| STLD | STEEL DYNAMICS INC | 1,911 | $126 | 0.1% | $75.64 | 0.0% | COM | 858119100 |
| FERG1GBX | FERGUSON PLC | 1,109 | $124 | 0.1% | $111.81 | — | SHS | G3421J106 |
| TFX | TELEFLEX INCORPORATED | 499 | $123 | 0.1% | $283.70 | 0.0% | COM | 879369106 |
| PDD | PINDUODUO INC | 1,990 | $123 | 0.1% | $43.13 | — | SPONSORED ADS | 722304102 |
| PTC | PTC INC | 1,125 | $120 | 0.1% | $107.95 | 0.0% | COM | 69370C100 |
| OKTA | OKTA INC | 1,326 | $120 | 0.1% | $238.22 | -54.7% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 2,009 | $115 | 0.1% | $80.96 | 0.0% | COM | 256163106 |
| RACE | FERRARI NV | 620 | $114 | 0.1% | $199.01 | 0.0% | COM | N3167Y103 |
| AAP | ADVANCE AUTO PARTS INC | 651 | $113 | 0.1% | $180.47 | 0.0% | COM | 00751Y106 |
| HSIC | HENRY SCHEIN INC | 1,465 | $112 | 0.1% | $83.82 | 0.0% | COM | 806407102 |
| BIO | BIO RAD LABS INC | 227 | $112 | 0.1% | $520.81 | 0.0% | CL A | 090572207 |
| SNA | SNAP ON INC | 561 | $111 | 0.1% | $193.59 | 0.0% | COM | 833034101 |
| REG | REGENCY CTRS CORP | 1,831 | $109 | 0.1% | $56.91 | 0.0% | COM | 758849103 |
| DOX | AMDOCS LTD | 1,309 | $109 | 0.1% | $76.07 | 0.0% | SHS | G02602103 |
| — | INTERPUBLIC GROUP COS INC | 3,933 | $108 | 0.1% | $27.53 | 0.0% | COM | 460690100 |
| — | WESTROCK CO | 2,709 | $108 | 0.1% | $39.87 | — | COM | 96145D105 |
| BILL | BILL COM HLDGS INC | 971 | $107 | 0.1% | $208.51 | -30.2% | COM | 090043100 |
| VST | VISTRA CORP | 4,557 | $104 | 0.1% | $23.14 | 0.0% | COM | 92840M102 |
| PHM | PULTE GROUP INC | 2,528 | $100 | 0.1% | $40.72 | 0.0% | COM | 745867101 |
| FFIV | F5 INC | 644 | $99 | 0.1% | $173.93 | 0.0% | COM | 315616102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,938 | $98 | 0.1% | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| — | JUNIPER NETWORKS INC | 3,417 | $97 | 0.1% | $28.39 | — | COM | 48203R104 |
| NRG | NRG ENERGY INC | 2,523 | $96 | 0.1% | $37.04 | 0.0% | COM NEW | 629377508 |
| BURL | BURLINGTON STORES INC | 701 | $95 | 0.1% | $181.00 | 0.0% | COM | 122017106 |
| WHR | WHIRLPOOL CORP | 587 | $91 | 0.1% | $173.89 | 0.0% | COM | 963320106 |
| PNW | PINNACLE WEST CAP CORP | 1,205 | $88 | 0.1% | $63.84 | 0.0% | COM | 723484101 |
| ROL | ROLLINS INC | 2,475 | $86 | 0.1% | $32.78 | 0.0% | COM | 775711104 |
| RHI | ROBERT HALF INTL INC | 1,149 | $86 | 0.1% | $94.84 | 0.0% | COM | 770323103 |
| BWA | BORGWARNER INC | 2,552 | $85 | 0.1% | $31.25 | 0.0% | COM | 099724106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,394 | $83 | 0.1% | $55.09 | 0.0% | COM | 34964C106 |
| APP | APPLOVIN CORP | 2,404 | $83 | 0.1% | $40.19 | 0.0% | COM CL A | 03831W108 |
| XRAY | DENTSPLY SIRONA INC | 2,289 | $82 | 0.1% | $40.44 | 0.0% | COM | 24906P109 |
| LEA | LEAR CORP | 634 | $80 | 0.0% | $119.97 | 0.0% | COM NEW | 521865204 |
| PNR | PENTAIR PLC | 1,757 | $80 | 0.0% | $47.74 | 0.0% | SHS | G7S00T104 |
| NWL | NEWELL BRANDS INC | 4,035 | $77 | 0.0% | $17.95 | 0.0% | COM | 651229106 |
| EXAS | EXACT SCIENCES CORP | 1,868 | $74 | 0.0% | $53.47 | 0.0% | COM | 30063P105 |
| FLEX | FLEX LTD | 4,950 | $72 | 0.0% | $12.39 | 0.0% | ORD | Y2573F102 |
| UHS | UNIVERSAL HLTH SVCS INC | 691 | $70 | 0.0% | $122.89 | 0.0% | CL B | 913903100 |
| — | CERIDIAN HCM HLDG INC | 1,462 | $69 | 0.0% | $55.51 | 0.0% | COM | 15677J108 |
| ALV | AUTOLIV INC | 933 | $67 | 0.0% | $68.00 | 0.0% | COM | 052800109 |
| GNTX | GENTEX CORP | 2,274 | $64 | 0.0% | $29.10 | 0.0% | COM | 371901109 |
| CLVT | CLARIVATE PLC | 4,589 | $64 | 0.0% | $14.96 | 0.0% | ORD SHS | G21810109 |
| NWSA | NEWS CORP NEW | 4,127 | $64 | 0.0% | $17.81 | 0.0% | CL A | 65249B109 |
| MHK | MOHAWK INDS INC | 505 | $63 | 0.0% | $132.77 | 0.0% | COM | 608190104 |
| IAC | IAC INTERACTIVECORP NEW | 829 | $63 | 0.0% | $70.53 | 0.0% | COM NEW | 44891N208 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 1,473 | $61 | 0.0% | $46.03 | 0.0% | SHS | G8060N102 |
| TDOC | TELADOC HEALTH INC | 1,487 | $49 | 0.0% | $42.47 | 0.0% | COM | 87918A105 |
| GXO | GXO LOGISTICS INCORPORATED | 1,128 | $49 | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| SCCO | SOUTHERN COPPER CORP | 913 | $45 | 0.0% | $51.42 | 0.0% | COM | 84265V105 |
| DAL | DELTA AIR LINES INC DEL | 1,507 | $44 | 0.0% | $37.09 | 0.0% | COM NEW | 247361702 |
| — | AVANGRID INC | 757 | $35 | 0.0% | $46.24 | — | COM | 05351W103 |
| WLK | WESTLAKE CORPORATION | 349 | $34 | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| UAL | UNITED AIRLS HLDGS INC | 872 | $31 | 0.0% | $43.89 | 0.0% | COM | 910047109 |
| PTON | PELOTON INTERACTIVE INC | 3,182 | $29 | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| GFS | GLOBALFOUNDRIES INC | 665 | $27 | 0.0% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| LBRDA | LIBERTY BROADBAND CORP | 222 | $25 | 0.0% | $110.13 | 0.0% | COM SER A | 530307107 |
| NWS | NEWS CORP NEW | 1,290 | $20 | 0.0% | $18.07 | 0.0% | CL B | 65249B208 |
| EMBC | EMBECTA CORP | 608 | $15 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| UI | UBIQUITI INC | 62 | $15 | 0.0% | $266.13 | 0.0% | COM | 90353W103 |
| LEN/B | LENNAR CORP | 157 | $9 | 0.0% | $56.95 | 0.0% | CL B | 526057302 |
| — | ZIMVIE INC | 220 | $4 | 0.0% | $18.18 | — | COM | 98888T107 |
| NBIS | YANDEX N V | 3,809 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |