Location: New York, NY
CIK: 0001763146 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 175,085 | $24.2M | 14.8% | $154.68 | -0.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,649 | $19.95M | 12.2% | $262.98 | -2.3% | COM | 594918104 |
| TSLA | TESLA INC | 29,133 | $7.728M | 4.7% | $296.37 | -5.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 29,685 | $4.849M | 3.0% | $145.53 | +5.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 47,742 | $4.168M | 2.5% | $55.56 | +46.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 26,295 | $3.568M | 2.2% | $189.40 | -15.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 27,081 | $3.419M | 2.1% | $133.93 | -2.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 22,512 | $3.234M | 2.0% | $98.66 | +34.6% | COM | 166764100 |
| LLY | LILLY ELI & CO | 9,632 | $3.115M | 1.9% | $248.29 | +24.1% | COM | 532457108 |
| PFE | PFIZER INC | 64,188 | $2.809M | 1.7% | $40.24 | +0.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 28,675 | $2.469M | 1.5% | $70.54 | +14.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,485 | $2.275M | 1.4% | $612.66 | -9.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 7,384 | $1.907M | 1.2% | $268.11 | -10.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 47,631 | $1.905M | 1.2% | $49.71 | -19.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 19,655 | $1.902M | 1.2% | $117.35 | -14.8% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,712 | $1.763M | 1.1% | $98.11 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,433 | $1.737M | 1.1% | $50.17 | +24.2% | COM | 110122108 |
| CRM | SALESFORCE INC | 11,030 | $1.587M | 1.0% | $269.80 | -37.9% | COM | 79466L302 |
| — | LINDE PLC | 5,738 | $1.547M | 0.9% | $341.08 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 14,745 | $1.509M | 0.9% | $64.19 | +37.4% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,405 | $1.487M | 0.9% | $607.32 | -37.7% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 12,745 | $1.44M | 0.9% | $144.86 | -12.3% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 15,010 | $1.432M | 0.9% | $81.02 | +8.2% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 8,369 | $1.352M | 0.8% | $168.04 | -4.5% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 15,278 | $1.234M | 0.8% | $100.68 | -19.8% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,285 | $1.222M | 0.7% | $107.12 | +7.9% | COM | 459200101 |
| INTC | INTEL CORP | 46,388 | $1.195M | 0.7% | $46.39 | -30.4% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,491 | $1.172M | 0.7% | $116.90 | -27.2% | COM | 007903107 |
| JD | JD.COM INC | 21,250 | $1.069M | 0.7% | $60.66 | — | SPON ADR CL A | 47215P106 |
| GILD | GILEAD SCIENCES INC | 14,270 | $880K | 0.5% | $54.21 | +2.9% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 15,644 | $858K | 0.5% | $55.38 | +2.2% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 8,376 | $851K | 0.5% | $130.81 | -14.8% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 13,320 | $827K | 0.5% | $64.97 | -7.8% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 5,934 | $827K | 0.5% | $163.75 | -9.0% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 1,181 | $814K | 0.5% | $612.32 | +2.2% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 9,883 | $810K | 0.5% | $136.92 | -31.7% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 4,067 | $762K | 0.5% | $287.62 | -25.3% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 6,734 | $752K | 0.5% | $75.03 | +30.2% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 3,256 | $726K | 0.4% | $224.23 | +4.6% | COM | 075887109 |
| MMM | 3M CO | 6,433 | $711K | 0.4% | $125.56 | -23.2% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 16,519 | $640K | 0.4% | $41.88 | -4.2% | COM | 101137107 |
| FISV | FISERV INC | 6,798 | $636K | 0.4% | $97.30 | +4.7% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 12,553 | $629K | 0.4% | $75.34 | -24.5% | COM | 595112103 |
| ETN | EATON CORP PLC | 4,608 | $615K | 0.4% | $153.84 | -13.3% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 2,753 | $596K | 0.4% | $184.67 | — | COM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,160 | $592K | 0.4% | $115.07 | -16.4% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 2,536 | $590K | 0.4% | $261.20 | -13.3% | COM | 009158106 |
| SHOP | SHOPIFY INC | 21,737 | $588K | 0.4% | $39.21 | -13.2% | CL A | 82509L107 |
| SLB | SCHLUMBERGER LTD | 16,044 | $576K | 0.4% | $35.73 | -6.5% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 21,651 | $574K | 0.4% | $41.15 | -32.9% | COM | 90353T100 |
| — | LAM RESEARCH CORP | 1,563 | $572K | 0.3% | $701.06 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 2,645 | $571K | 0.3% | $311.43 | -22.8% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 5,683 | $564K | 0.3% | $58.41 | +48.8% | COM | 56585A102 |
| MCK | MCKESSON CORP | 1,648 | $560K | 0.3% | $222.29 | +53.5% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 3,320 | $544K | 0.3% | $86.57 | +0.0% | COM | 697435105 |
| SRE | SEMPRA | 3,595 | $539K | 0.3% | $71.40 | +1.5% | COM | 816851109 |
| SNPS | SYNOPSYS INC | 1,756 | $536K | 0.3% | $337.33 | +0.4% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,382 | $513K | 0.3% | $58.67 | +26.6% | COM | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,111 | $508K | 0.3% | $174.14 | -1.3% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 6,827 | $500K | 0.3% | $85.85 | -9.6% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 709 | $499K | 0.3% | $43.34 | +7.6% | COM | 67103H107 |
| KLAC | KLA CORP | 1,620 | $490K | 0.3% | $368.94 | -9.3% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 4,517 | $483K | 0.3% | $66.34 | +49.8% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 8,157 | $466K | 0.3% | $44.17 | +27.2% | COM | 22052L104 |
| ADSK | AUTODESK INC | 2,480 | $463K | 0.3% | $286.00 | -29.3% | COM | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 7,491 | $450K | 0.3% | $34.99 | +51.3% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 16,416 | $449K | 0.3% | $35.33 | -21.1% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 5,544 | $448K | 0.3% | $66.03 | +14.2% | COM | 718546104 |
| BIIB | BIOGEN INC | 1,666 | $445K | 0.3% | $254.20 | -16.5% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 1,201 | $432K | 0.3% | $398.33 | 0.0% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 3,476 | $422K | 0.3% | $149.40 | -16.0% | COM | 00846U101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,743 | $418K | 0.3% | $71.28 | -31.5% | COM | 573874104 |
| PAYX | PAYCHEX INC | 3,671 | $412K | 0.3% | $110.00 | +1.9% | COM | 704326107 |
| — | TE CONNECTIVITY LTD | 3,711 | $410K | 0.3% | $157.65 | — | SHS | H84989104 |
| FDX | FEDEX CORP | 2,725 | $405K | 0.2% | $218.52 | -10.4% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 8,029 | $395K | 0.2% | $68.30 | -27.3% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 2,690 | $390K | 0.2% | $176.00 | -18.4% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 976 | $379K | 0.2% | $103.54 | -4.3% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 3,189 | $369K | 0.2% | $131.03 | -5.2% | COM | 285512109 |
| NEM | NEWMONT CORP | 8,747 | $368K | 0.2% | $49.49 | -14.8% | COM | 651639106 |
| RMD | RESMED INC | 1,674 | $365K | 0.2% | $247.91 | -11.0% | COM | 761152107 |
| DOW | DOW INC | 8,243 | $362K | 0.2% | $44.85 | -7.5% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 1,283 | $359K | 0.2% | $419.03 | -26.0% | COM | 550021109 |
| — | HESS CORP | 3,268 | $356K | 0.2% | $76.66 | — | COM | 42809H107 |
| ALB | ALBEMARLE CORP | 1,341 | $355K | 0.2% | $235.51 | +3.0% | COM | 012653101 |
| KDP | KEURIG DR PEPPER INC | 9,814 | $352K | 0.2% | $31.91 | +7.9% | COM | 49271V100 |
| ILMN | ILLUMINA INC | 1,824 | $348K | 0.2% | $326.73 | -39.4% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,943 | $341K | 0.2% | $74.42 | -16.8% | CL A | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,507 | $338K | 0.2% | $50.01 | -24.8% | COM | 14448C104 |
| ROST | ROSS STORES INC | 3,897 | $328K | 0.2% | $81.75 | 0.0% | COM | 778296103 |
| CMI | CUMMINS INC | 1,606 | $327K | 0.2% | $205.23 | -4.4% | COM | 231021106 |
| PCAR | PACCAR INC | 3,895 | $326K | 0.2% | $48.86 | +3.0% | COM | 693718108 |
| DLTR | DOLLAR TREE INC | 2,372 | $323K | 0.2% | $123.52 | +26.0% | COM | 256746108 |
| NUE | NUCOR CORP | 2,982 | $319K | 0.2% | $103.30 | +15.3% | COM | 670346105 |
| CEG | CONSTELLATION ENERGY CORP | 3,761 | $313K | 0.2% | $49.01 | +46.4% | COM | 21037T109 |
| ON | ON SEMICONDUCTOR CORP | 4,913 | $306K | 0.2% | $61.16 | +5.3% | COM | 682189105 |
| PPG | PPG INDS INC | 2,758 | $305K | 0.2% | $144.67 | -20.6% | COM | 693506107 |
| CNI | CANADIAN NATL RY CO | 2,804 | $304K | 0.2% | $114.47 | -2.7% | COM | 136375102 |
| — | ATLASSIAN CORP PLC | 1,428 | $301K | 0.2% | $245.10 | — | CL A | G06242104 |
| FAST | FASTENAL CO | 6,548 | $301K | 0.2% | $26.46 | -12.3% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,174 | $292K | 0.2% | $162.97 | -16.7% | COM | 679580100 |
| HPQ | HP INC | 11,724 | $292K | 0.2% | $28.14 | -4.1% | COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 1,349 | $290K | 0.2% | $300.94 | -26.9% | COM | 773903109 |
| — | CANADIAN PAC RY LTD | 4,306 | $289K | 0.2% | $67.12 | — | COM | 13645T100 |
| DD | DUPONT DE NEMOURS INC | 5,734 | $289K | 0.2% | $28.86 | -22.9% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,974 | $270K | 0.2% | $126.96 | -18.2% | COM | 459506101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,864 | $261K | 0.2% | $168.09 | -22.8% | COM | 015271109 |
| HAL | HALLIBURTON CO | 10,547 | $260K | 0.2% | $22.21 | +19.5% | COM | 406216101 |
| CPRT | COPART INC | 2,433 | $259K | 0.2% | $36.64 | -18.8% | COM | 217204106 |
| GWW | GRAINGER W W INC | 525 | $257K | 0.2% | $456.78 | +11.7% | COM | 384802104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,107 | $255K | 0.2% | $51.03 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,420 | $253K | 0.2% | $124.77 | -14.7% | COM | 98956P102 |
| GLW | CORNING INC | 8,687 | $252K | 0.2% | $33.16 | -7.3% | COM | 219350105 |
| IT | GARTNER INC | 889 | $246K | 0.2% | $318.95 | -12.1% | COM | 366651107 |
| WY | WEYERHAEUSER CO MTN BE | 8,552 | $244K | 0.1% | $31.85 | -5.4% | COM NEW | 962166104 |
| — | APTIV PLC | 3,107 | $243K | 0.1% | $156.44 | — | SHS | G6095L109 |
| FANG | DIAMONDBACK ENERGY INC | 2,005 | $242K | 0.1% | $90.42 | +18.8% | COM | 25278X109 |
| FTV | FORTIVE CORP | 4,131 | $241K | 0.1% | $54.50 | -15.5% | COM | 34959J108 |
| VMC | VULCAN MATLS CO | 1,528 | $241K | 0.1% | $184.28 | -14.2% | COM | 929160109 |
| DHI | D R HORTON INC | 3,563 | $240K | 0.1% | $91.65 | -22.3% | COM | 23331A109 |
| CNQ | CANADIAN NAT RES LTD | 5,113 | $239K | 0.1% | $22.25 | 0.0% | COM | 136385101 |
| ULTA | ULTA BEAUTY INC | 586 | $235K | 0.1% | $389.41 | +3.4% | COM | 90384S303 |
| GPC | GENUINE PARTS CO | 1,566 | $234K | 0.1% | $119.63 | +14.9% | COM | 372460105 |
| EBAY | EBAY INC. | 6,363 | $234K | 0.1% | $45.20 | -7.7% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 1,256 | $233K | 0.1% | $40.52 | -9.4% | COM | 892356106 |
| BKR | BAKER HUGHES COMPANY | 11,089 | $232K | 0.1% | $23.20 | -0.5% | CL A | 05722G100 |
| MLM | MARTIN MARIETTA MATLS INC | 721 | $232K | 0.1% | $389.90 | -15.0% | COM | 573284106 |
| CTRA | COTERRA ENERGY INC | 8,810 | $230K | 0.1% | $17.15 | +44.2% | COM | 127097103 |
| COR | AMERISOURCEBERGEN CORP | 1,674 | $227K | 0.1% | $118.18 | +17.7% | COM | 03073E105 |
| VALE | VALE S A | 16,813 | $224K | 0.1% | $19.28 | — | SPONSORED ADS | 91912E105 |
| CF | CF INDS HLDGS INC | 2,315 | $223K | 0.1% | $58.64 | +54.3% | COM | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,967 | $223K | 0.1% | $68.29 | -1.2% | SHS - A - | N53745100 |
| — | ANSYS INC | 1,001 | $222K | 0.1% | $388.25 | — | COM | 03662Q105 |
| — | VMWARE INC | 2,036 | $217K | 0.1% | $113.38 | — | CL A COM | 928563402 |
| PPL | PPL CORP | 8,340 | $211K | 0.1% | $24.96 | +2.0% | COM | 69351T106 |
| — | LABORATORY CORP AMER HLDGS | 1,026 | $210K | 0.1% | $310.55 | — | COM NEW | 50540R409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 854 | $210K | 0.1% | $416.63 | -27.5% | COM | 955306105 |
| PWR | QUANTA SVCS INC | 1,641 | $209K | 0.1% | $136.02 | 0.0% | COM | 74762E102 |
| LEN | LENNAR CORP | 2,785 | $208K | 0.1% | $95.57 | -22.5% | CL A | 526057104 |
| CAH | CARDINAL HEALTH INC | 3,082 | $206K | 0.1% | $53.01 | +11.8% | COM | 14149Y108 |
| CHD | CHURCH & DWIGHT CO INC | 2,777 | $198K | 0.1% | $86.14 | -3.8% | COM | 171340102 |
| IR | INGERSOLL RAND INC | 4,502 | $195K | 0.1% | $56.32 | -16.7% | COM | 45687V106 |
| MOS | MOSAIC CO NEW | 4,006 | $194K | 0.1% | $47.18 | 0.0% | COM | 61945C103 |
| PAYC | PAYCOM SOFTWARE INC | 587 | $194K | 0.1% | $295.25 | +14.3% | COM | 70432V102 |
| STE | STERIS PLC | 1,159 | $193K | 0.1% | $214.38 | -8.0% | SHS USD | G8473T100 |
| DOV | DOVER CORP | 1,641 | $191K | 0.1% | $158.47 | -22.8% | COM | 260003108 |
| WAT | WATERS CORP | 705 | $190K | 0.1% | $319.20 | 0.0% | COM | 941848103 |
| ALGN | ALIGN TECHNOLOGY INC | 905 | $187K | 0.1% | $613.97 | -58.1% | COM | 016255101 |
| HOLX | HOLOGIC INC | 2,813 | $181K | 0.1% | $73.23 | -5.4% | COM | 436440101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,119 | $180K | 0.1% | $80.27 | +10.9% | COM | 09061G101 |
| XYL | XYLEM INC | 2,053 | $179K | 0.1% | $79.58 | +9.7% | COM | 98419M100 |
| — | MARATHON OIL CORP | 7,783 | $176K | 0.1% | $22.61 | — | COM | 565849106 |
| RVTY | PERKINELMER INC | 1,459 | $176K | 0.1% | $176.03 | -20.6% | COM | 714046109 |
| IEX | IDEX CORP | 867 | $173K | 0.1% | $180.62 | +7.2% | COM | 45167R104 |
| ICLR | ICON PLC | 931 | $171K | 0.1% | $247.98 | -12.2% | SHS | G4705A100 |
| WAB | WABTEC | 2,096 | $171K | 0.1% | $89.35 | -3.0% | COM | 929740108 |
| TYL | TYLER TECHNOLOGIES INC | 472 | $164K | 0.1% | $507.18 | -26.7% | COM | 902252105 |
| WCN | WASTE CONNECTIONS INC | 1,192 | $162K | 0.1% | $125.16 | +6.6% | COM | 94106B101 |
| DGX | QUEST DIAGNOSTICS INC | 1,323 | $161K | 0.1% | $126.75 | -2.7% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 1,169 | $161K | 0.1% | $117.89 | +2.8% | COM NEW | 832696405 |
| — | HORIZON THERAPEUTICS PUB L | 2,584 | $160K | 0.1% | $104.37 | — | SHS | G46188101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,792 | $158K | 0.1% | $119.00 | -19.3% | COM | 302130109 |
| TRMB | TRIMBLE INC | 2,884 | $157K | 0.1% | $84.17 | -24.9% | COM | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 594 | $156K | 0.1% | $552.54 | -44.0% | CL A | 989207105 |
| FMC | FMC CORP | 1,455 | $154K | 0.1% | $105.98 | -10.5% | COM NEW | 302491303 |
| JBHT | HUNT J B TRANS SVCS INC | 977 | $153K | 0.1% | $163.83 | +3.1% | COM | 445658107 |
| BILL | BILL COM HLDGS INC | 1,137 | $151K | 0.1% | $199.04 | -27.8% | COM | 090043100 |
| OMC | OMNICOM GROUP INC | 2,363 | $149K | 0.1% | $61.35 | -1.7% | COM | 681919106 |
| PDD | PINDUODUO INC | 2,385 | $149K | 0.1% | $46.33 | — | SPONSORED ADS | 722304102 |
| — | COOPER COS INC | 562 | $148K | 0.1% | $406.64 | — | COM NEW | 216648402 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,801 | $145K | 0.1% | $108.84 | -16.4% | COM | 00971T101 |
| GRMN | GARMIN LTD | 1,765 | $142K | 0.1% | $128.57 | -31.8% | SHS | H2906T109 |
| STLD | STEEL DYNAMICS INC | 1,982 | $141K | 0.1% | $75.50 | -4.9% | COM | 858119100 |
| — | CATALENT INC | 1,921 | $139K | 0.1% | $125.03 | — | COM | 148806102 |
| ALC | ALCON AG | 2,339 | $138K | 0.1% | $72.16 | -4.8% | ORD SHS | H01301128 |
| LKQ | LKQ CORP | 2,918 | $138K | 0.1% | $44.85 | +6.5% | COM | 501889208 |
| TER | TERADYNE INC | 1,795 | $135K | 0.1% | $89.83 | 0.0% | COM | 880770102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,251 | $135K | 0.1% | $43.96 | -3.4% | COMMON STOCK | 98980F104 |
| — | BUNGE LIMITED | 1,605 | $133K | 0.1% | $90.31 | — | COM | G16962105 |
| GEN | NORTONLIFELOCK INC. | 6,590 | $133K | 0.1% | $22.64 | -4.9% | COM | 668771108 |
| PKG | PACKAGING CORP AMER | 1,167 | $131K | 0.1% | $135.52 | -10.1% | COM | 695156109 |
| IP | INTERNATIONAL PAPER CO | 4,131 | $131K | 0.1% | $40.77 | -14.1% | COM | 460146103 |
| GNRC | GENERAC HLDGS INC | 727 | $130K | 0.1% | $398.72 | -42.5% | COM | 368736104 |
| TECH | BIO-TECHNE CORP | 456 | $130K | 0.1% | $91.53 | -7.1% | COM | 09073M104 |
| PTC | PTC INC | 1,212 | $127K | 0.1% | $108.39 | +5.3% | COM | 69370C100 |
| — | BARRICK GOLD CORP | 7,822 | $122K | 0.1% | $23.34 | — | COM | 067901108 |
| SNA | SNAP ON INC | 597 | $120K | 0.1% | $193.81 | +1.8% | COM | 833034101 |
| VFC | V F CORP | 4,013 | $120K | 0.1% | $60.71 | -28.9% | COM | 918204108 |
| — | INTERPUBLIC GROUP COS INC | 4,584 | $117K | 0.1% | $27.15 | -8.5% | COM | 460690100 |
| WDC | WESTERN DIGITAL CORP. | 3,607 | $117K | 0.1% | $39.51 | -16.3% | COM | 958102105 |
| FERG1GBX | FERGUSON PLC | 1,067 | $112K | 0.1% | $111.81 | — | SHS | G3421J106 |
| RACE | FERRARI N V | 597 | $112K | 0.1% | $199.01 | +0.2% | COM | N3167Y103 |
| DOX | AMDOCS LTD | 1,373 | $109K | 0.1% | $76.19 | +3.1% | SHS | G02602103 |
| AAP | ADVANCE AUTO PARTS INC | 690 | $108K | 0.1% | $179.75 | -6.7% | COM | 00751Y106 |
| TFX | TELEFLEX INCORPORATED | 535 | $108K | 0.1% | $280.29 | -16.8% | COM | 879369106 |
| REG | REGENCY CTRS CORP | 1,953 | $105K | 0.1% | $56.67 | -6.3% | COM | 758849103 |
| NIO | NIO INC | 6,597 | $104K | 0.1% | $21.12 | — | SPON ADS | 62914V106 |
| NRG | NRG ENERGY INC | 2,725 | $104K | 0.1% | $37.00 | -1.4% | COM NEW | 629377508 |
| LBRDK | LIBERTY BROADBAND CORP | 1,397 | $103K | 0.1% | $153.23 | -35.0% | COM SER C | 530307305 |
| BIO | BIO RAD LABS INC | 248 | $103K | 0.1% | $518.93 | -3.9% | CL A | 090572207 |
| DELL | DELL TECHNOLOGIES INC | 2,956 | $101K | 0.1% | $43.39 | -9.9% | CL C | 24703L202 |
| OKTA | OKTA INC | 1,775 | $101K | 0.1% | $199.72 | -56.9% | CL A | 679295105 |
| HSIC | HENRY SCHEIN INC | 1,539 | $101K | 0.1% | $83.36 | -10.9% | COM | 806407102 |
| FFIV | F5 INC | 689 | $100K | 0.1% | $172.91 | -8.4% | COM | 315616102 |
| VST | VISTRA CORP | 4,713 | $99,000 | 0.1% | $23.13 | -1.3% | COM | 92840M102 |
| — | WESTROCK CO | 3,180 | $98,000 | 0.1% | $38.53 | — | COM | 96145D105 |
| PHM | PULTE GROUP INC | 2,580 | $97,000 | 0.1% | $40.72 | +0.2% | COM | 745867101 |
| — | JUNIPER NETWORKS INC | 3,693 | $96,000 | 0.1% | $28.21 | — | COM | 48203R104 |
| RHI | ROBERT HALF INTL INC | 1,237 | $95,000 | 0.1% | $93.66 | -16.5% | COM | 770323103 |
| ROL | ROLLINS INC | 2,664 | $92,000 | 0.1% | $32.91 | +5.0% | COM | 775711104 |
| ALLE | ALLEGION PLC | 1,010 | $91,000 | 0.1% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| — | CERIDIAN HCM HLDG INC | 1,587 | $89,000 | 0.1% | $55.73 | +4.7% | COM | 15677J108 |
| FLEX | FLEX LTD | 5,258 | $88,000 | 0.1% | $12.41 | +3.0% | ORD | Y2573F102 |
| BWA | BORGWARNER INC | 2,683 | $84,000 | 0.1% | $31.23 | -1.5% | COM | 099724106 |
| BURL | BURLINGTON STORES INC | 740 | $83,000 | 0.1% | $179.13 | -18.7% | COM | 122017106 |
| WHR | WHIRLPOOL CORP | 602 | $81,000 | 0.0% | $173.52 | -8.3% | COM | 963320106 |
| LEA | LEAR CORP | 676 | $81,000 | 0.0% | $120.37 | +5.1% | COM NEW | 521865204 |
| PNR | PENTAIR PLC | 1,890 | $77,000 | 0.0% | $47.51 | -6.5% | SHS | G7S00T104 |
| NWSA | NEWS CORP NEW | 4,539 | $69,000 | 0.0% | $17.67 | -7.9% | CL A | 65249B109 |
| XRAY | DENTSPLY SIRONA INC | 2,449 | $69,000 | 0.0% | $40.03 | -14.6% | COM | 24906P109 |
| EXAS | EXACT SCIENCES CORP | 2,044 | $66,000 | 0.0% | $52.42 | -21.3% | COM | 30063P105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,778 | $66,000 | 0.0% | $45.32 | -7.6% | SHS | G8060N102 |
| ALV | AUTOLIV INC | 996 | $66,000 | 0.0% | $68.19 | +4.1% | COM | 052800109 |
| UHS | UNIVERSAL HLTH SVCS INC | 726 | $64,000 | 0.0% | $121.86 | -16.6% | CL B | 913903100 |
| GNTX | GENTEX CORP | 2,642 | $63,000 | 0.0% | $28.87 | -4.9% | COM | 371901109 |
| NWL | NEWELL BRANDS INC | 4,333 | $60,000 | 0.0% | $17.81 | -10.5% | COM | 651229106 |
| XPO | XPO LOGISTICS INC | 1,249 | $56,000 | 0.0% | $31.15 | 0.0% | COM | 983793100 |
| MHK | MOHAWK INDS INC | 599 | $55,000 | 0.0% | $130.15 | -10.8% | COM | 608190104 |
| DAL | DELTA AIR LINES INC DEL | 1,860 | $52,000 | 0.0% | $35.91 | -14.0% | COM NEW | 247361702 |
| CLVT | CLARIVATE PLC | 5,468 | $51,000 | 0.0% | $14.59 | -13.2% | ORD SHS | G21810109 |
| IAC | IAC INC | 901 | $50,000 | 0.0% | $69.39 | -18.9% | COM NEW | 44891N208 |
| APP | APPLOVIN CORP | 2,579 | $50,000 | 0.0% | $39.49 | -24.3% | COM CL A | 03831W108 |
| SCCO | SOUTHERN COPPER CORP | 965 | $43,000 | 0.0% | $50.82 | -20.8% | COM | 84265V105 |
| GFS | GLOBALFOUNDRIES INC | 735 | $36,000 | 0.0% | $52.93 | +1.7% | ORDINARY SHARES | G39387108 |
| — | AVANGRID INC | 805 | $34,000 | 0.0% | $46.00 | — | COM | 05351W103 |
| WLK | WESTLAKE CORPORATION | 383 | $33,000 | 0.0% | $112.84 | -19.9% | COM | 960413102 |
| UAL | UNITED AIRLS HLDGS INC | 958 | $31,000 | 0.0% | $43.29 | -14.1% | COM | 910047109 |
| — | CONTINENTAL RES INC | 416 | $28,000 | 0.0% | $67.31 | — | COM | 212015101 |
| NWS | NEWS CORP NEW | 1,415 | $22,000 | 0.0% | $17.93 | -7.6% | CL B | 65249B208 |
| LBRDA | LIBERTY BROADBAND CORP | 207 | $15,000 | 0.0% | $110.13 | -10.0% | COM SER A | 530307107 |