Location: New York, NY
CIK: 0001763146 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 193,722 | $25.17M | 13.1% | $153.33 | -8.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 96,958 | $23.25M | 12.1% | $259.60 | -9.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 33,753 | $5.962M | 3.1% | $146.92 | +6.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 52,772 | $5.821M | 3.0% | $59.44 | +62.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 30,234 | $4.582M | 2.4% | $133.50 | -2.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 24,987 | $4.485M | 2.3% | $104.07 | +47.2% | COM | 166764100 |
| TSLA | TESLA INC | 34,146 | $4.206M | 2.2% | $280.65 | -32.5% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 10,736 | $3.928M | 2.0% | $258.31 | +33.9% | COM | 532457108 |
| PFE | PFIZER INC | 74,174 | $3.801M | 2.0% | $40.23 | -0.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 32,348 | $3.589M | 1.9% | $73.07 | +27.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 27,782 | $3.343M | 1.7% | $185.51 | -37.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,145 | $2.833M | 1.5% | $601.41 | -12.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 52,818 | $2.516M | 1.3% | $48.90 | -15.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 22,184 | $2.436M | 1.3% | $115.10 | -15.2% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 8,456 | $2.244M | 1.2% | $263.04 | -13.3% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,989 | $2.159M | 1.1% | $95.44 | — | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 6,355 | $2.073M | 1.1% | $339.63 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,417 | $1.973M | 1.0% | $51.81 | +25.9% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,694 | $1.916M | 1.0% | $592.73 | -46.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 16,184 | $1.91M | 1.0% | $68.21 | +60.4% | COM | 20825C104 |
| NKE | NIKE INC | 15,932 | $1.864M | 1.0% | $95.30 | 0.0% | CL B | 654106103 |
| CRM | SALESFORCE INC | 12,495 | $1.657M | 0.9% | $255.07 | -43.5% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 9,464 | $1.645M | 0.9% | $165.73 | -10.7% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 14,545 | $1.599M | 0.8% | $140.41 | -22.5% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 17,035 | $1.587M | 0.8% | $81.60 | +5.3% | COM | 126650100 |
| INTC | INTEL CORP | 53,054 | $1.402M | 0.7% | $43.91 | -39.3% | COM | 458140100 |
| PLD | PROLOGIS INC. | 12,315 | $1.388M | 0.7% | $121.02 | -17.2% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,959 | $1.358M | 0.7% | $110.91 | -40.5% | COM | 007903107 |
| JD | JD.COM INC | 24,015 | $1.348M | 0.7% | $60.14 | — | SPON ADR CL A | 47215P106 |
| MDT | MEDTRONIC PLC | 17,310 | $1.345M | 0.7% | $97.48 | -24.6% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 4,548 | $1.207M | 0.6% | $282.98 | -13.8% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 14,893 | $1.185M | 0.6% | $65.58 | +7.8% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 17,478 | $1.165M | 0.6% | $55.66 | +4.2% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 6,514 | $1.068M | 0.6% | $162.33 | -9.0% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 10,901 | $1.062M | 0.6% | $132.85 | -29.8% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 18,357 | $981K | 0.5% | $37.03 | +24.4% | COM STK | 806857108 |
| EOG | EOG RES INC | 7,571 | $981K | 0.5% | $79.76 | +47.7% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 1,324 | $955K | 0.5% | $625.44 | +17.3% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 3,626 | $922K | 0.5% | $224.13 | -0.4% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 2,837 | $875K | 0.5% | $261.01 | -0.6% | COM | 009158106 |
| MMM | 3M CO | 7,103 | $852K | 0.4% | $122.27 | -25.8% | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 24,547 | $852K | 0.4% | $38.63 | -11.6% | CL A | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 18,326 | $848K | 0.4% | $42.02 | +3.1% | COM | 101137107 |
| MRNA | MODERNA INC | 4,552 | $818K | 0.4% | $163.51 | 0.0% | COM | 60770K107 |
| ETN | EATON CORP PLC | 5,164 | $810K | 0.4% | $153.10 | -4.0% | SHS | G29183103 |
| FISV | FISERV INC | 7,499 | $758K | 0.4% | $97.52 | +2.1% | COM | 337738108 |
| — | LAM RESEARCH CORP | 1,757 | $738K | 0.4% | $670.06 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 7,566 | $727K | 0.4% | $85.72 | -1.4% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 2,927 | $726K | 0.4% | $301.75 | -30.1% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 3,115 | $711K | 0.4% | $189.75 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 6,082 | $708K | 0.4% | $61.56 | +72.9% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 13,811 | $690K | 0.4% | $73.38 | -26.7% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 17,994 | $684K | 0.4% | $35.16 | -4.8% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 1,800 | $675K | 0.4% | $234.53 | +56.6% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,011 | $651K | 0.3% | $60.91 | +37.3% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 10,293 | $648K | 0.3% | $64.70 | 0.0% | COM | 674599105 |
| PSX | PHILLIPS 66 | 6,117 | $637K | 0.3% | $68.41 | +33.6% | COM | 718546104 |
| SRE | SEMPRA | 4,089 | $632K | 0.3% | $71.21 | -2.0% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 4,978 | $632K | 0.3% | $70.76 | +61.2% | COM | 91913Y100 |
| SNPS | SYNOPSYS INC | 1,912 | $610K | 0.3% | $335.34 | -6.7% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 24,631 | $609K | 0.3% | $39.48 | -30.7% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,889 | $589K | 0.3% | $111.56 | -30.9% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 1,359 | $587K | 0.3% | $398.98 | +1.2% | COM | 776696106 |
| JCI | JOHNSON CTLS INTL PLC | 8,946 | $573K | 0.3% | $67.22 | -14.2% | SHS | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 3,803 | $569K | 0.3% | $148.57 | -6.0% | COM | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,462 | $556K | 0.3% | $172.69 | -7.4% | COM | 127387108 |
| CTVA | CORTEVA INC | 9,221 | $542K | 0.3% | $46.13 | +32.5% | COM | 22052L104 |
| FDX | FEDEX CORP | 3,087 | $535K | 0.3% | $211.07 | -26.6% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 3,761 | $525K | 0.3% | $85.83 | -6.5% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 8,526 | $524K | 0.3% | $37.94 | +56.4% | COM | 25179M103 |
| ADSK | AUTODESK INC | 2,802 | $524K | 0.3% | $276.19 | -27.3% | COM | 052769106 |
| — | HESS CORP | 3,659 | $519K | 0.3% | $83.62 | — | COM | 42809H107 |
| ROST | ROSS STORES INC | 4,331 | $503K | 0.3% | $83.43 | +18.1% | COM | 778296103 |
| BIIB | BIOGEN INC | 1,815 | $503K | 0.3% | $256.51 | +10.1% | COM | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 2,934 | $493K | 0.3% | $174.62 | -8.7% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 4,134 | $478K | 0.2% | $109.62 | -2.8% | COM | 704326107 |
| — | TE CONNECTIVITY LTD | 4,161 | $478K | 0.2% | $153.02 | — | SHS | H84989104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,648 | $472K | 0.2% | $48.43 | 0.0% | COM | 61174X109 |
| NEM | NEWMONT CORP | 9,996 | $472K | 0.2% | $48.41 | -15.7% | COM | 651639106 |
| HAL | HALLIBURTON CO | 11,787 | $464K | 0.2% | $23.34 | +41.3% | COM | 406216101 |
| LULU | LULULEMON ATHLETICA INC | 1,433 | $459K | 0.2% | $409.59 | -19.7% | COM | 550021109 |
| DOW | DOW INC | 9,014 | $454K | 0.2% | $44.48 | -8.9% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,772 | $444K | 0.2% | $48.71 | -20.2% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 6,414 | $440K | 0.2% | $28.45 | -12.1% | COM | 26614N102 |
| CMI | CUMMINS INC | 1,810 | $439K | 0.2% | $206.98 | +6.7% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 3,553 | $434K | 0.2% | $130.25 | -5.2% | COM | 285512109 |
| NUE | NUCOR CORP | 3,271 | $431K | 0.2% | $105.63 | +22.7% | COM | 670346105 |
| PCAR | PACCAR INC | 4,350 | $431K | 0.2% | $49.71 | +14.7% | COM | 693718108 |
| ILMN | ILLUMINA INC | 2,067 | $418K | 0.2% | $312.68 | -33.7% | COM | 452327109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,141 | $413K | 0.2% | $67.39 | -40.2% | COM | 573874104 |
| KDP | KEURIG DR PEPPER INC | 11,158 | $398K | 0.2% | $32.19 | +6.5% | COM | 49271V100 |
| RMD | RESMED INC | 1,876 | $390K | 0.2% | $244.21 | -12.6% | COM | 761152107 |
| DLTR | DOLLAR TREE INC | 2,734 | $387K | 0.2% | $126.86 | +17.3% | COM | 256746108 |
| PPG | PPG INDS INC | 3,057 | $384K | 0.2% | $141.72 | -19.2% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 1,491 | $384K | 0.2% | $294.93 | -19.3% | COM | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,640 | $380K | 0.2% | $72.45 | -23.1% | CL A | 192446102 |
| CNI | CANADIAN NATL RY CO | 3,118 | $370K | 0.2% | $114.25 | -1.8% | COM | 136375102 |
| CEG | CONSTELLATION ENERGY CORP | 4,267 | $368K | 0.2% | $53.60 | +63.6% | COM | 21037T109 |
| DHI | D R HORTON INC | 4,098 | $365K | 0.2% | $89.83 | -13.5% | COM | 23331A109 |
| BKR | BAKER HUGHES COMPANY | 12,281 | $363K | 0.2% | $23.44 | +9.4% | CL A | 05722G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,274 | $362K | 0.2% | $161.14 | -13.4% | COM | 679580100 |
| — | CANADIAN PAC RY LTD | 4,850 | $361K | 0.2% | $67.94 | — | COM | 13645T100 |
| FAST | FASTENAL CO | 7,347 | $348K | 0.2% | $26.04 | -13.1% | COM | 311900104 |
| HPQ | HP INC | 12,916 | $347K | 0.2% | $27.81 | -11.7% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,279 | $347K | 0.2% | $49.30 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,704 | $345K | 0.2% | $123.52 | -8.6% | COM | 98956P102 |
| GPN | GLOBAL PMTS INC | 3,469 | $345K | 0.2% | $100.98 | 0.0% | COM | 37940X102 |
| ON | ON SEMICONDUCTOR CORP | 5,452 | $340K | 0.2% | $61.71 | +8.1% | COM | 682189105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,233 | $339K | 0.2% | $123.99 | -27.5% | COM | 459506101 |
| IT | GARTNER INC | 986 | $331K | 0.2% | $319.32 | +1.1% | COM | 366651107 |
| CPRT | COPART INC | 5,428 | $331K | 0.2% | $32.94 | -9.1% | COM | 217204106 |
| — | APTIV PLC | 3,521 | $328K | 0.2% | $148.99 | — | SHS | G6095L109 |
| — | VMWARE INC | 2,670 | $328K | 0.2% | $115.61 | — | CL A COM | 928563402 |
| COR | AMERISOURCEBERGEN CORP | 1,967 | $326K | 0.2% | $123.43 | +24.3% | COM | 03073E105 |
| ALB | ALBEMARLE CORP | 1,502 | $326K | 0.2% | $237.55 | +7.2% | COM | 012653101 |
| VALE | VALE S A | 18,942 | $321K | 0.2% | $19.02 | — | SPONSORED ADS | 91912E105 |
| GWW | GRAINGER W W INC | 577 | $321K | 0.2% | $465.05 | +17.9% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 1,422 | $320K | 0.2% | $40.48 | -0.7% | COM | 892356106 |
| — | HORIZON THERAPEUTICS PUB L | 2,800 | $319K | 0.2% | $105.09 | — | SHS | G46188101 |
| CNQ | CANADIAN NAT RES LTD | 5,672 | $315K | 0.2% | $22.53 | +11.4% | COM | 136385101 |
| GLW | CORNING INC | 9,824 | $314K | 0.2% | $32.76 | -9.3% | COM | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 2,281 | $312K | 0.2% | $94.97 | +34.8% | COM | 25278X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,132 | $311K | 0.2% | $162.45 | -24.1% | COM | 015271109 |
| GPC | GENUINE PARTS CO | 1,784 | $310K | 0.2% | $124.45 | +27.8% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 648 | $304K | 0.2% | $393.41 | +9.6% | COM | 90384S303 |
| VMC | VULCAN MATLS CO | 1,704 | $298K | 0.2% | $182.49 | -8.5% | COM | 929160109 |
| WY | WEYERHAEUSER CO MTN BE | 9,550 | $296K | 0.2% | $31.40 | -12.2% | COM NEW | 962166104 |
| LEN | LENNAR CORP | 3,260 | $295K | 0.2% | $92.94 | -16.6% | CL A | 526057104 |
| EBAY | EBAY INC. | 7,097 | $294K | 0.2% | $44.56 | -12.5% | COM | 278642103 |
| FTV | FORTIVE CORP | 4,532 | $291K | 0.2% | $53.91 | -11.4% | COM | 34959J108 |
| IR | INGERSOLL RAND INC | 5,257 | $275K | 0.1% | $55.54 | -8.4% | COM | 45687V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,304 | $274K | 0.1% | $68.10 | -2.6% | SHS - A - | N53745100 |
| — | ANSYS INC | 1,131 | $273K | 0.1% | $371.39 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 799 | $270K | 0.1% | $384.51 | -13.0% | COM | 573284106 |
| — | LABORATORY CORP AMER HLDGS | 1,134 | $267K | 0.1% | $303.40 | — | COM NEW | 50540R409 |
| PWR | QUANTA SVCS INC | 1,825 | $260K | 0.1% | $136.55 | +3.5% | COM | 74762E102 |
| CAH | CARDINAL HEALTH INC | 3,317 | $255K | 0.1% | $54.32 | +31.7% | COM | 14149Y108 |
| CTRA | COTERRA ENERGY INC | 10,342 | $254K | 0.1% | $18.21 | +33.6% | COM | 127097103 |
| XYL | XYLEM INC | 2,291 | $253K | 0.1% | $81.80 | +23.5% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 3,121 | $252K | 0.1% | $84.79 | -12.8% | COM | 171340102 |
| DOV | DOVER CORP | 1,803 | $244K | 0.1% | $155.71 | -17.9% | COM | 260003108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,353 | $244K | 0.1% | $81.62 | +15.0% | COM | 09061G101 |
| STE | STERIS PLC | 1,288 | $238K | 0.1% | $210.03 | -18.6% | SHS USD | G8473T100 |
| HOLX | HOLOGIC INC | 3,143 | $235K | 0.1% | $73.02 | -2.5% | COM | 436440101 |
| WAB | WABTEC | 2,326 | $232K | 0.1% | $89.80 | +4.6% | COM | 929740108 |
| RVTY | PERKINELMER INC | 1,639 | $230K | 0.1% | $171.36 | -22.1% | COM | 714046109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 970 | $228K | 0.1% | $394.91 | -40.5% | COM | 955306105 |
| DGX | QUEST DIAGNOSTICS INC | 1,439 | $225K | 0.1% | $127.44 | +6.2% | COM | 74834L100 |
| — | MARATHON OIL CORP | 8,289 | $224K | 0.1% | $22.89 | — | COM | 565849106 |
| IEX | IDEX CORP | 971 | $222K | 0.1% | $184.27 | +16.5% | COM | 45167R104 |
| PDD | PINDUODUO INC | 2,684 | $219K | 0.1% | $50.25 | — | SPONSORED ADS | 722304102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,028 | $217K | 0.1% | $564.45 | -64.5% | COM | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,075 | $216K | 0.1% | $108.30 | 0.0% | COM | 874054109 |
| OMC | OMNICOM GROUP INC | 2,619 | $214K | 0.1% | $61.87 | +7.8% | COM | 681919106 |
| CF | CF INDS HLDGS INC | 2,486 | $212K | 0.1% | $61.11 | +54.7% | COM | 125269100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,020 | $210K | 0.1% | $116.75 | -15.2% | COM | 302130109 |
| STLD | STEEL DYNAMICS INC | 2,130 | $208K | 0.1% | $76.63 | +19.7% | COM | 858119100 |
| — | COOPER COS INC | 625 | $207K | 0.1% | $398.98 | — | COM NEW | 216648402 |
| SJM | SMUCKER J M CO | 1,297 | $206K | 0.1% | $119.43 | +11.8% | COM NEW | 832696405 |
| PAYC | PAYCOM SOFTWARE INC | 660 | $205K | 0.1% | $297.57 | +6.3% | COM | 70432V102 |
| FMC | FMC CORP | 1,610 | $201K | 0.1% | $106.21 | +2.0% | COM NEW | 302491303 |
| ICLR | ICON PLC | 1,027 | $199K | 0.1% | $243.33 | -18.5% | SHS | G4705A100 |
| MOS | MOSAIC CO NEW | 4,371 | $192K | 0.1% | $47.02 | -3.6% | COM | 61945C103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,060 | $185K | 0.1% | $164.26 | +3.0% | COM | 445658107 |
| GRMN | GARMIN LTD | 1,982 | $183K | 0.1% | $123.54 | -33.1% | SHS | H2906T109 |
| ALC | ALCON AG | 2,634 | $180K | 0.1% | $71.15 | -11.2% | ORD SHS | H01301128 |
| — | BUNGE LIMITED | 1,785 | $178K | 0.1% | $91.27 | — | COM | G16962105 |
| WCN | WASTE CONNECTIONS INC | 1,342 | $178K | 0.1% | $126.07 | +5.7% | COM | 94106B101 |
| BURL | BURLINGTON STORES INC | 858 | $174K | 0.1% | $176.46 | -9.5% | COM | 122017106 |
| TER | TERADYNE INC | 1,984 | $173K | 0.1% | $89.32 | -5.3% | COM | 880770102 |
| NVR | NVR INC | 37 | $171K | 0.1% | $4396.05 | 0.0% | COM | 62944T105 |
| LKQ | LKQ CORP | 3,185 | $170K | 0.1% | $45.16 | +7.4% | COM | 501889208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 662 | $170K | 0.1% | $522.34 | -50.5% | CL A | 989207105 |
| TYL | TYLER TECHNOLOGIES INC | 520 | $168K | 0.1% | $490.51 | -33.4% | COM | 902252105 |
| TECH | BIO-TECHNE CORP | 2,018 | $167K | 0.1% | $81.25 | -3.7% | COM | 09073M104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,975 | $166K | 0.1% | $106.92 | -18.6% | COM | 00971T101 |
| — | INTERPUBLIC GROUP COS INC | 4,969 | $166K | 0.1% | $27.18 | +1.0% | COM | 460690100 |
| TRMB | TRIMBLE INC | 3,265 | $165K | 0.1% | $80.84 | -31.1% | COM | 896239100 |
| PTC | PTC INC | 1,346 | $162K | 0.1% | $109.51 | +9.2% | COM | 69370C100 |
| IP | INTERNATIONAL PAPER CO | 4,656 | $161K | 0.1% | $39.55 | -24.2% | COM | 460146103 |
| SNA | SNAP ON INC | 680 | $155K | 0.1% | $195.56 | +6.4% | COM | 833034101 |
| GEN | GEN DIGITAL INC | 7,208 | $154K | 0.1% | $22.47 | -8.0% | COM | 668771108 |
| PKG | PACKAGING CORP AMER | 1,182 | $151K | 0.1% | $135.25 | -15.6% | COM | 695156109 |
| TFX | TELEFLEX INCORPORATED | 604 | $151K | 0.1% | $272.87 | -21.1% | COM | 879369106 |
| — | BARRICK GOLD CORP | 8,793 | $151K | 0.1% | $22.66 | — | COM | 067901108 |
| SWK | STANLEY BLACK & DECKER INC | 1,915 | $144K | 0.1% | $68.87 | 0.0% | COM | 854502101 |
| RACE | FERRARI N V | 672 | $144K | 0.1% | $199.80 | +3.1% | COM | N3167Y103 |
| CE | CELANESE CORP DEL | 1,379 | $141K | 0.1% | $94.49 | 0.0% | COM | 150870103 |
| DOX | AMDOCS LTD | 1,546 | $141K | 0.1% | $76.53 | +3.6% | SHS | G02602103 |
| HSIC | HENRY SCHEIN INC | 1,754 | $140K | 0.1% | $82.42 | -8.1% | COM | 806407102 |
| FNV | FRANCO NEV CORP | 1,015 | $138K | 0.1% | $128.26 | 0.0% | COM | 351858105 |
| REG | REGENCY CTRS CORP | 2,205 | $138K | 0.1% | $56.35 | -4.4% | COM | 758849103 |
| PHM | PULTE GROUP INC | 2,936 | $134K | 0.1% | $40.76 | +0.7% | COM | 745867101 |
| OKTA | OKTA INC | 1,942 | $133K | 0.1% | $187.46 | -69.5% | CL A | 679295105 |
| — | JUNIPER NETWORKS INC | 4,136 | $132K | 0.1% | $28.61 | — | COM | 48203R104 |
| DELL | DELL TECHNOLOGIES INC | 3,242 | $130K | 0.1% | $42.84 | -13.4% | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP. | 4,059 | $128K | 0.1% | $38.04 | -30.9% | COM | 958102105 |
| FLEX | FLEX LTD | 5,893 | $126K | 0.1% | $12.69 | +18.2% | ORD | Y2573F102 |
| BWA | BORGWARNER INC | 2,991 | $120K | 0.1% | $31.37 | +3.8% | COM | 099724106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,557 | $119K | 0.1% | $145.31 | -47.6% | COM SER C | 530307305 |
| VST | VISTRA CORP | 5,077 | $118K | 0.1% | $23.05 | -4.5% | COM | 92840M102 |
| BIO | BIO RAD LABS INC | 277 | $116K | 0.1% | $506.86 | -20.4% | CL A | 090572207 |
| — | WESTROCK CO | 3,289 | $116K | 0.1% | $38.42 | — | COM | 96145D105 |
| AAP | ADVANCE AUTO PARTS INC | 780 | $115K | 0.1% | $176.32 | -14.9% | COM | 00751Y106 |
| — | CERIDIAN HCM HLDG INC | 1,773 | $114K | 0.1% | $56.48 | +11.3% | COM | 15677J108 |
| UHS | UNIVERSAL HLTH SVCS INC | 776 | $109K | 0.1% | $121.50 | -4.3% | CL B | 913903100 |
| FFIV | F5 INC | 760 | $109K | 0.1% | $170.44 | -14.1% | COM | 315616102 |
| ROL | ROLLINS INC | 2,974 | $109K | 0.1% | $33.37 | +11.8% | COM | 775711104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,526 | $106K | 0.1% | $43.23 | -20.1% | COMMON STOCK | 98980F104 |
| — | CATALENT INC | 2,313 | $104K | 0.1% | $111.47 | — | COM | 148806102 |
| RHI | ROBERT HALF INTL INC | 1,334 | $98,489 | 0.1% | $92.39 | -17.4% | COM | 770323103 |
| WHR | WHIRLPOOL CORP | 692 | $97,890 | 0.1% | $169.45 | -16.1% | COM | 963320106 |
| NRG | NRG ENERGY INC | 2,987 | $95,046 | 0.0% | $36.96 | -1.3% | COM NEW | 629377508 |
| LEA | LEAR CORP | 762 | $94,503 | 0.0% | $120.54 | +1.1% | COM NEW | 521865204 |
| EXAS | EXACT SCIENCES CORP | 1,832 | $90,702 | 0.0% | $52.42 | -22.1% | COM | 30063P105 |
| MASI | MASIMO CORP | 604 | $89,362 | 0.0% | $137.60 | 0.0% | COM | 574795100 |
| XRAY | DENTSPLY SIRONA INC | 2,794 | $88,961 | 0.0% | $38.81 | -22.3% | COM | 24906P109 |
| NWSA | NEWS CORP NEW | 4,834 | $87,979 | 0.0% | $17.62 | -4.0% | CL A | 65249B109 |
| ALV | AUTOLIV INC | 1,136 | $86,995 | 0.0% | $68.90 | +7.3% | COM | 052800109 |
| GNTX | GENTEX CORP | 2,992 | $81,592 | 0.0% | $28.61 | -6.8% | COM | 371901109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,979 | $79,912 | 0.0% | $44.95 | -7.3% | SHS | G8060N102 |
| GNRC | GENERAC HLDGS INC | 775 | $78,012 | 0.0% | $381.03 | -70.3% | COM | 368736104 |
| NIO | NIO INC | 7,431 | $72,452 | 0.0% | $19.84 | — | SPON ADS | 62914V106 |
| MHK | MOHAWK INDS INC | 687 | $70,225 | 0.0% | $126.04 | -22.2% | COM | 608190104 |
| DAL | DELTA AIR LINES INC DEL | 2,062 | $67,757 | 0.0% | $35.55 | -9.3% | COM NEW | 247361702 |
| SCCO | SOUTHERN COPPER CORP | 1,083 | $65,402 | 0.0% | $50.41 | -6.7% | COM | 84265V105 |
| NWL | NEWELL BRANDS INC | 4,820 | $63,046 | 0.0% | $17.21 | -31.2% | COM | 651229106 |
| CLVT | CLARIVATE PLC | 6,245 | $52,083 | 0.0% | $13.94 | -32.7% | ORD SHS | G21810109 |
| WLK | WESTLAKE CORPORATION | 431 | $44,195 | 0.0% | $110.87 | -14.1% | COM | 960413102 |
| GFS | GLOBALFOUNDRIES INC | 818 | $44,082 | 0.0% | $53.49 | +9.3% | ORDINARY SHARES | G39387108 |
| XPO | XPO INC | 1,319 | $43,910 | 0.0% | $31.28 | +7.7% | COM | 983793100 |
| IAC | IAC INC | 979 | $43,468 | 0.0% | $67.01 | -41.0% | COM NEW | 44891N208 |
| UAL | UNITED AIRLS HLDGS INC | 1,047 | $39,472 | 0.0% | $43.06 | -5.8% | COM | 910047109 |
| — | AVANGRID INC | 911 | $39,155 | 0.0% | $45.65 | — | COM | 05351W103 |
| NWS | NEWS CORP NEW | 1,507 | $27,789 | 0.0% | $17.89 | -3.9% | CL B | 65249B208 |
| RXO | RXO INC | 1,328 | $22,842 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| LBRDA | LIBERTY BROADBAND CORP | 229 | $17,370 | 0.0% | $106.88 | -28.6% | COM SER A | 530307107 |
| LEN/B | LENNAR CORP | 189 | $14,133 | 0.0% | $61.60 | 0.0% | CL B | 526057302 |
| OLPX | OLAPLEX HLDGS INC | 1,594 | $8,305 | 0.0% | $5.94 | 0.0% | COM | 679369108 |