Location: New York, NY
CIK: 0001763146 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 192,214 | $31.7M | 13.7% | $153.33 | -5.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,771 | $27.61M | 11.9% | $259.60 | -3.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 76,828 | $7.969M | 3.4% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 66,880 | $6.956M | 3.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 33,137 | $6.875M | 3.0% | $280.65 | -37.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 28,420 | $6.023M | 2.6% | $185.14 | -8.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 52,881 | $5.799M | 2.5% | $59.44 | +68.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 33,740 | $5.23M | 2.3% | $146.92 | +0.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 30,155 | $4.484M | 1.9% | $133.50 | -0.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 24,812 | $4.048M | 1.8% | $104.07 | +42.6% | COM | 166764100 |
| LLY | LILLY ELI & CO | 10,746 | $3.69M | 1.6% | $258.31 | +27.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 32,439 | $3.451M | 1.5% | $73.07 | +35.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 50,042 | $3.104M | 1.3% | $55.41 | 0.0% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,129 | $3.082M | 1.3% | $95.13 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 72,434 | $2.955M | 1.3% | $40.23 | -9.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,016 | $2.891M | 1.2% | $601.41 | -7.1% | COM | 883556102 |
| CSCO | CISCO SYS INC | 52,483 | $2.744M | 1.2% | $48.90 | -8.3% | COM | 17275R102 |
| CRM | SALESFORCE INC | 12,338 | $2.465M | 1.1% | $255.07 | -34.6% | COM | 79466L302 |
| — | LINDE PLC | 6,360 | $2.261M | 1.0% | $339.63 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 21,979 | $2.226M | 1.0% | $115.10 | -13.1% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,759 | $2.219M | 1.0% | $590.05 | -39.8% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 8,292 | $2.09M | 0.9% | $263.04 | -14.8% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,486 | $2.008M | 0.9% | $110.91 | -26.6% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,224 | $1.887M | 0.8% | $51.81 | +18.7% | COM | 110122108 |
| NKE | NIKE INC | 15,381 | $1.886M | 0.8% | $95.30 | +22.4% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 9,478 | $1.839M | 0.8% | $165.73 | -4.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 14,299 | $1.824M | 0.8% | $140.41 | -17.1% | COM | 747525103 |
| INTC | INTEL CORP | 53,345 | $1.743M | 0.8% | $43.91 | -37.3% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 15,727 | $1.56M | 0.7% | $68.21 | +45.9% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 11,766 | $1.468M | 0.6% | $121.02 | -7.5% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 17,041 | $1.374M | 0.6% | $97.48 | -23.6% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 28,052 | $1.343M | 0.6% | $39.30 | +11.9% | CL A | 82509L107 |
| AMAT | APPLIED MATLS INC | 10,731 | $1.318M | 0.6% | $132.85 | -15.8% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 6,482 | $1.278M | 0.6% | $162.33 | +5.1% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 4,465 | $1.275M | 0.6% | $257.74 | 0.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 17,578 | $1.226M | 0.5% | $55.66 | +9.8% | CL A | 609207105 |
| JD | JD.COM INC | 27,445 | $1.205M | 0.5% | $58.11 | — | SPON ADR CL A | 47215P106 |
| TJX | TJX COS INC NEW | 14,929 | $1.17M | 0.5% | $65.58 | +15.4% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 1,331 | $1.094M | 0.5% | $625.44 | +19.9% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 7,433 | $1.077M | 0.5% | $139.96 | 0.0% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 18,326 | $917K | 0.4% | $42.02 | +12.2% | COM | 101137107 |
| — | LAM RESEARCH CORP | 1,712 | $908K | 0.4% | $670.06 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 18,208 | $894K | 0.4% | $37.03 | +33.4% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 3,610 | $894K | 0.4% | $224.13 | +3.6% | COM | 075887109 |
| ETN | EATON CORP PLC | 5,083 | $871K | 0.4% | $153.10 | +4.6% | SHS | G29183103 |
| FISV | FISERV INC | 7,552 | $854K | 0.4% | $97.52 | +12.8% | COM | 337738108 |
| EOG | EOG RES INC | 7,426 | $851K | 0.4% | $79.76 | +37.1% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 13,751 | $830K | 0.4% | $73.38 | -21.3% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 2,874 | $825K | 0.4% | $261.13 | +3.5% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 5,795 | $781K | 0.3% | $61.56 | +91.0% | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 24,408 | $774K | 0.3% | $39.48 | -19.7% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 3,821 | $763K | 0.3% | $85.81 | -1.3% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 1,942 | $750K | 0.3% | $335.68 | +6.4% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 18,229 | $746K | 0.3% | $35.23 | +13.5% | CL B | 35671D857 |
| MMM | 3M CO | 6,996 | $735K | 0.3% | $122.27 | -30.6% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,491 | $733K | 0.3% | $172.69 | +9.5% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC | 2,916 | $719K | 0.3% | $301.75 | -20.2% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP | 4,946 | $690K | 0.3% | $70.76 | +73.8% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,977 | $660K | 0.3% | $111.19 | -29.3% | COM | 28176E108 |
| MRNA | MODERNA INC | 4,266 | $655K | 0.3% | $163.51 | +0.9% | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 7,351 | $641K | 0.3% | $85.72 | -3.6% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 10,216 | $638K | 0.3% | $64.70 | -8.6% | COM | 674599105 |
| MCK | MCKESSON CORP | 1,756 | $625K | 0.3% | $234.53 | +51.9% | COM | 58155Q103 |
| FDX | FEDEX CORP | 2,735 | $625K | 0.3% | $211.07 | -9.7% | COM | 31428X106 |
| — | PIONEER NAT RES CO | 3,029 | $619K | 0.3% | $189.75 | — | COM | 723787107 |
| SRE | SEMPRA | 4,020 | $608K | 0.3% | $71.21 | -2.0% | COM | 816851109 |
| PSX | PHILLIPS 66 | 5,983 | $607K | 0.3% | $68.41 | +34.0% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 1,350 | $595K | 0.3% | $398.98 | +6.4% | COM | 776696106 |
| ADSK | AUTODESK INC | 2,797 | $582K | 0.3% | $276.19 | -25.5% | COM | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,033 | $560K | 0.2% | $60.91 | +22.1% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 3,004 | $553K | 0.2% | $174.65 | +0.7% | SHS | G8994E103 |
| CTVA | CORTEVA INC | 9,154 | $552K | 0.2% | $46.13 | +28.1% | COM | 22052L104 |
| FTNT | FORTINET INC | 8,148 | $542K | 0.2% | $56.85 | 0.0% | COM | 34959E109 |
| — | TE CONNECTIVITY LTD | 4,107 | $539K | 0.2% | $153.02 | — | SHS | H84989104 |
| LULU | LULULEMON ATHLETICA INC | 1,447 | $527K | 0.2% | $409.59 | -23.5% | COM | 550021109 |
| JCI | JOHNSON CTLS INTL PLC | 8,689 | $523K | 0.2% | $67.22 | -9.7% | SHS | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 3,759 | $519K | 0.2% | $148.57 | -3.6% | COM | 00846U101 |
| BIIB | BIOGEN INC | 1,849 | $514K | 0.2% | $256.89 | +7.7% | COM | 09062X103 |
| NUE | NUCOR CORP | 3,274 | $506K | 0.2% | $105.63 | +44.2% | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,346 | $505K | 0.2% | $49.86 | +2.8% | COM | 61174X109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,906 | $499K | 0.2% | $48.64 | -11.4% | COM | 14448C104 |
| DOW | DOW INC | 9,100 | $499K | 0.2% | $44.48 | +6.3% | COM | 260557103 |
| — | HESS CORP | 3,638 | $481K | 0.2% | $83.62 | — | COM | 42809H107 |
| PCAR | PACCAR INC | 6,525 | $478K | 0.2% | $54.52 | +17.6% | COM | 693718108 |
| NEM | NEWMONT CORP | 9,646 | $473K | 0.2% | $48.41 | -7.4% | COM | 651639106 |
| MRVL | MARVELL TECHNOLOGY INC | 10,875 | $471K | 0.2% | $67.39 | -38.2% | COM | 573874104 |
| PAYX | PAYCHEX INC | 4,109 | $471K | 0.2% | $109.62 | -4.9% | COM | 704326107 |
| ILMN | ILLUMINA INC | 2,013 | $468K | 0.2% | $312.68 | -34.6% | COM | 452327109 |
| ON | ON SEMICONDUCTOR CORP | 5,537 | $456K | 0.2% | $61.93 | +22.7% | COM | 682189105 |
| ROST | ROSS STORES INC | 4,286 | $455K | 0.2% | $83.43 | +30.4% | COM | 778296103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,284 | $438K | 0.2% | $161.14 | +2.2% | COM | 679580100 |
| DVN | DEVON ENERGY CORP NEW | 8,444 | $427K | 0.2% | $37.94 | +33.3% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 5,950 | $427K | 0.2% | $28.45 | +0.8% | COM | 26614N102 |
| — | CANADIAN PAC RY LTD | 5,540 | $426K | 0.2% | $69.06 | — | COM | 13645T100 |
| CMI | CUMMINS INC | 1,770 | $423K | 0.2% | $206.98 | +10.1% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 1,435 | $421K | 0.2% | $294.93 | -8.3% | COM | 773903109 |
| EA | ELECTRONIC ARTS INC | 3,488 | $420K | 0.2% | $130.25 | -11.2% | COM | 285512109 |
| CNI | CANADIAN NATL RY CO | 3,563 | $420K | 0.2% | $113.90 | -2.1% | COM | 136375102 |
| CPRT | COPART INC | 5,471 | $411K | 0.2% | $32.94 | +3.2% | COM | 217204106 |
| GWW | GRAINGER W W INC | 587 | $404K | 0.2% | $467.71 | +32.9% | COM | 384802104 |
| RMD | RESMED INC | 1,827 | $400K | 0.2% | $244.21 | -13.5% | COM | 761152107 |
| FAST | FASTENAL CO | 7,392 | $399K | 0.2% | $26.04 | -8.2% | COM | 311900104 |
| PPG | PPG INDS INC | 2,982 | $398K | 0.2% | $141.72 | -14.5% | COM | 693506107 |
| KDP | KEURIG DR PEPPER INC | 10,976 | $387K | 0.2% | $32.19 | +0.4% | COM | 49271V100 |
| DHI | D R HORTON INC | 3,945 | $385K | 0.2% | $89.83 | +3.3% | COM | 23331A109 |
| — | APTIV PLC | 3,392 | $381K | 0.2% | $148.99 | — | SHS | G6095L109 |
| DLTR | DOLLAR TREE INC | 2,603 | $374K | 0.2% | $126.86 | +14.4% | COM | 256746108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,536 | $372K | 0.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 12,663 | $372K | 0.2% | $27.81 | -7.5% | COM | 40434L105 |
| — | ANSYS INC | 1,109 | $369K | 0.2% | $371.39 | — | COM | 03662Q105 |
| CNQ | CANADIAN NAT RES LTD | 6,482 | $358K | 0.2% | $22.86 | +10.1% | COM | 136385101 |
| HAL | HALLIBURTON CO | 11,268 | $357K | 0.2% | $23.34 | +48.4% | COM | 406216101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,694 | $348K | 0.2% | $123.52 | -1.0% | COM | 98956P102 |
| GPN | GLOBAL PMTS INC | 3,291 | $346K | 0.1% | $100.98 | +4.2% | COM | 37940X102 |
| ULTA | ULTA BEAUTY INC | 630 | $344K | 0.1% | $393.41 | +30.5% | COM | 90384S303 |
| VALE | VALE S A | 21,647 | $342K | 0.1% | $18.62 | — | SPONSORED ADS | 91912E105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,019 | $340K | 0.1% | $564.45 | -47.7% | COM | 016255101 |
| — | VMWARE INC | 2,715 | $339K | 0.1% | $115.76 | — | CL A COM | 928563402 |
| BKR | BAKER HUGHES COMPANY | 11,699 | $338K | 0.1% | $23.44 | +20.7% | CL A | 05722G100 |
| LEN | LENNAR CORP | 3,207 | $337K | 0.1% | $92.94 | -0.2% | CL A | 526057104 |
| CEG | CONSTELLATION ENERGY CORP | 4,268 | $335K | 0.1% | $53.60 | +47.4% | COM | 21037T109 |
| COR | AMERISOURCEBERGEN CORP | 2,087 | $334K | 0.1% | $125.23 | +23.4% | COM | 03073E105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 944 | $327K | 0.1% | $394.91 | -26.6% | COM | 955306105 |
| GLW | CORNING INC | 9,217 | $325K | 0.1% | $32.76 | -2.0% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 1,381 | $325K | 0.1% | $40.48 | +6.9% | COM | 892356106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,347 | $323K | 0.1% | $49.30 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 1,461 | $323K | 0.1% | $237.55 | -0.8% | COM | 012653101 |
| IT | GARTNER INC | 991 | $323K | 0.1% | $319.32 | +3.5% | COM | 366651107 |
| FTV | FORTIVE CORP | 4,643 | $317K | 0.1% | $53.81 | -7.7% | COM | 34959J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,288 | $309K | 0.1% | $68.10 | +12.0% | SHS - A - | N53745100 |
| PWR | QUANTA SVCS INC | 1,844 | $307K | 0.1% | $136.72 | +12.0% | COM | 74762E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,305 | $304K | 0.1% | $123.29 | -25.7% | COM | 459506101 |
| EBAY | EBAY INC. | 6,830 | $303K | 0.1% | $44.56 | -2.8% | COM | 278642103 |
| — | HORIZON THERAPEUTICS PUB L | 2,754 | $301K | 0.1% | $105.09 | — | SHS | G46188101 |
| FANG | DIAMONDBACK ENERGY INC | 2,211 | $299K | 0.1% | $94.97 | +30.3% | COM | 25278X109 |
| VMC | VULCAN MATLS CO | 1,730 | $297K | 0.1% | $182.35 | -4.8% | COM | 929160109 |
| IR | INGERSOLL RAND INC | 5,084 | $296K | 0.1% | $55.54 | +1.2% | COM | 45687V106 |
| GPC | GENUINE PARTS CO | 1,744 | $292K | 0.1% | $124.45 | +24.5% | COM | 372460105 |
| FSLR | FIRST SOLAR INC | 1,325 | $288K | 0.1% | $182.57 | 0.0% | COM | 336433107 |
| WY | WEYERHAEUSER CO MTN BE | 9,487 | $286K | 0.1% | $31.40 | -8.9% | COM NEW | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 781 | $277K | 0.1% | $384.51 | -10.3% | COM | 573284106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,198 | $276K | 0.1% | $161.36 | -21.8% | COM | 015271109 |
| CHD | CHURCH & DWIGHT CO INC | 3,088 | $273K | 0.1% | $84.79 | -4.8% | COM | 171340102 |
| DOV | DOVER CORP | 1,771 | $269K | 0.1% | $155.71 | -9.0% | COM | 260003108 |
| CAH | CARDINAL HEALTH INC | 3,346 | $253K | 0.1% | $54.32 | +31.6% | COM | 14149Y108 |
| — | LABORATORY CORP AMER HLDGS | 1,092 | $251K | 0.1% | $303.40 | — | COM NEW | 50540R409 |
| CTRA | COTERRA ENERGY INC | 10,160 | $249K | 0.1% | $18.21 | +21.2% | COM | 127097103 |
| XYL | XYLEM INC | 2,350 | $246K | 0.1% | $82.28 | +22.6% | COM | 98419M100 |
| STE | STERIS PLC | 1,284 | $246K | 0.1% | $210.03 | -10.3% | SHS USD | G8473T100 |
| HOLX | HOLOGIC INC | 3,018 | $244K | 0.1% | $73.02 | +10.3% | COM | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,041 | $243K | 0.1% | $108.30 | +3.0% | COM | 874054109 |
| OMC | OMNICOM GROUP INC | 2,578 | $243K | 0.1% | $61.87 | +29.9% | COM | 681919106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,415 | $235K | 0.1% | $82.19 | +26.1% | COM | 09061G101 |
| — | COOPER COS INC | 625 | $233K | 0.1% | $398.98 | — | COM NEW | 216648402 |
| PDD | PDD HOLDINGS INC | 3,064 | $233K | 0.1% | $53.44 | — | SPONSORED ADS | 722304102 |
| STLD | STEEL DYNAMICS INC | 2,050 | $232K | 0.1% | $76.63 | +45.1% | COM | 858119100 |
| IEX | IDEX CORP | 988 | $228K | 0.1% | $184.86 | +18.3% | COM | 45167R104 |
| WAB | WABTEC | 2,244 | $227K | 0.1% | $89.80 | +11.9% | COM | 929740108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,036 | $224K | 0.1% | $116.75 | -10.3% | COM | 302130109 |
| ICLR | ICON PLC | 1,046 | $223K | 0.1% | $242.96 | -8.4% | SHS | G4705A100 |
| RVTY | PERKINELMER INC | 1,641 | $219K | 0.1% | $171.36 | -23.7% | COM | 714046109 |
| TER | TERADYNE INC | 2,005 | $216K | 0.1% | $89.45 | +12.9% | COM | 880770102 |
| ALC | ALCON AG | 3,009 | $213K | 0.1% | $71.07 | -0.9% | ORD SHS | H01301128 |
| WCN | WASTE CONNECTIONS INC | 1,532 | $213K | 0.1% | $126.64 | +3.2% | COM | 94106B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 669 | $213K | 0.1% | $520.03 | -41.9% | CL A | 989207105 |
| SJM | SMUCKER J M CO | 1,324 | $208K | 0.1% | $119.78 | +14.4% | COM NEW | 832696405 |
| RACE | FERRARI N V | 767 | $208K | 0.1% | $206.69 | +23.6% | COM | N3167Y103 |
| NVR | NVR INC | 37 | $206K | 0.1% | $4396.05 | +17.4% | COM | 62944T105 |
| MOS | MOSAIC CO NEW | 4,450 | $204K | 0.1% | $46.98 | -5.2% | COM | 61945C103 |
| DGX | QUEST DIAGNOSTICS INC | 1,443 | $204K | 0.1% | $127.44 | +6.1% | COM | 74834L100 |
| GRMN | GARMIN LTD | 1,987 | $201K | 0.1% | $123.54 | -25.5% | SHS | H2906T109 |
| — | MARATHON OIL CORP | 8,367 | $200K | 0.1% | $22.89 | — | COM | 565849106 |
| FMC | FMC CORP | 1,606 | $196K | 0.1% | $106.21 | +5.2% | COM NEW | 302491303 |
| PAYC | PAYCOM SOFTWARE INC | 622 | $189K | 0.1% | $297.57 | -0.9% | COM | 70432V102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,071 | $188K | 0.1% | $164.38 | +7.5% | COM | 445658107 |
| TYL | TYLER TECHNOLOGIES INC | 526 | $187K | 0.1% | $488.63 | -33.4% | COM | 902252105 |
| — | BARRICK GOLD CORP | 10,048 | $186K | 0.1% | $22.14 | — | COM | 067901108 |
| — | INTERPUBLIC GROUP COS INC | 4,995 | $186K | 0.1% | $27.18 | +18.1% | COM | 460690100 |
| CF | CF INDS HLDGS INC | 2,542 | $184K | 0.1% | $61.45 | +24.4% | COM | 125269100 |
| LKQ | LKQ CORP | 3,234 | $184K | 0.1% | $45.26 | +14.7% | COM | 501889208 |
| NTAP | NETAPP INC | 2,778 | $177K | 0.1% | $60.52 | 0.0% | COM | 64110D104 |
| PTC | PTC INC | 1,367 | $175K | 0.1% | $109.78 | +15.8% | COM | 69370C100 |
| — | BUNGE LIMITED | 1,822 | $174K | 0.1% | $91.35 | — | COM | G16962105 |
| BURL | BURLINGTON STORES INC | 844 | $171K | 0.1% | $176.46 | +23.8% | COM | 122017106 |
| FNV | FRANCO NEV CORP | 1,160 | $169K | 0.1% | $129.20 | +5.1% | COM | 351858105 |
| IP | INTERNATIONAL PAPER CO | 4,662 | $168K | 0.1% | $39.55 | -17.8% | COM | 460146103 |
| TRMB | TRIMBLE INC | 3,199 | $168K | 0.1% | $80.84 | -34.0% | COM | 896239100 |
| OKTA | OKTA INC | 1,935 | $167K | 0.1% | $187.46 | -59.4% | CL A | 679295105 |
| PKG | PACKAGING CORP AMER | 1,186 | $165K | 0.1% | $135.25 | -7.5% | COM | 695156109 |
| PHM | PULTE GROUP INC | 2,757 | $161K | 0.1% | $40.76 | +29.4% | COM | 745867101 |
| EXAS | EXACT SCIENCES CORP | 2,324 | $158K | 0.1% | $54.93 | +17.0% | COM | 30063P105 |
| SWK | STANLEY BLACK & DECKER INC | 1,933 | $156K | 0.1% | $68.87 | +8.9% | COM | 854502101 |
| SNA | SNAP ON INC | 629 | $155K | 0.1% | $195.56 | +15.7% | COM | 833034101 |
| WDC | WESTERN DIGITAL CORP. | 4,056 | $153K | 0.1% | $38.04 | -23.2% | COM | 958102105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,946 | $152K | 0.1% | $106.92 | -24.3% | COM | 00971T101 |
| TFX | TELEFLEX INCORPORATED | 592 | $150K | 0.1% | $272.87 | -13.2% | COM | 879369106 |
| TECH | BIO-TECHNE CORP | 2,003 | $149K | 0.1% | $81.25 | -6.4% | COM | 09073M104 |
| HSIC | HENRY SCHEIN INC | 1,736 | $142K | 0.1% | $82.42 | -1.1% | COM | 806407102 |
| — | JUNIPER NETWORKS INC | 4,096 | $141K | 0.1% | $28.61 | — | COM | 48203R104 |
| BWA | BORGWARNER INC | 2,817 | $138K | 0.1% | $31.37 | +26.9% | COM | 099724106 |
| REG | REGENCY CTRS CORP | 2,245 | $137K | 0.1% | $56.33 | -1.1% | COM | 758849103 |
| DOX | AMDOCS LTD | 1,414 | $136K | 0.1% | $76.53 | +13.2% | SHS | G02602103 |
| FLEX | FLEX LTD | 5,824 | $134K | 0.1% | $12.69 | +36.3% | ORD | Y2573F102 |
| BIO | BIO RAD LABS INC | 277 | $133K | 0.1% | $506.86 | -7.6% | CL A | 090572207 |
| — | CERIDIAN HCM HLDG INC | 1,757 | $129K | 0.1% | $56.48 | +25.6% | COM | 15677J108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,518 | $124K | 0.1% | $145.31 | -44.4% | COM SER C | 530307305 |
| DELL | DELL TECHNOLOGIES INC | 3,051 | $123K | 0.1% | $42.84 | -11.1% | CL C | 24703L202 |
| MASI | MASIMO CORP | 611 | $113K | 0.0% | $137.96 | +22.3% | COM | 574795100 |
| ROL | ROLLINS INC | 2,989 | $112K | 0.0% | $33.37 | +4.2% | COM | 775711104 |
| VST | VISTRA CORP | 4,649 | $112K | 0.0% | $23.05 | -3.6% | COM | 92840M102 |
| FFIV | F5 INC | 760 | $111K | 0.0% | $170.44 | -15.3% | COM | 315616102 |
| RHI | ROBERT HALF INTL INC | 1,369 | $110K | 0.0% | $92.06 | -13.8% | COM | 770323103 |
| LEA | LEAR CORP | 776 | $108K | 0.0% | $120.68 | +6.0% | COM NEW | 521865204 |
| XRAY | DENTSPLY SIRONA INC | 2,754 | $108K | 0.0% | $38.81 | -5.4% | COM | 24906P109 |
| — | WESTROCK CO | 3,335 | $102K | 0.0% | $38.31 | — | COM | 96145D105 |
| ALV | AUTOLIV INC | 1,031 | $96,254 | 0.0% | $68.90 | +19.2% | COM | 052800109 |
| AAP | ADVANCE AUTO PARTS INC | 776 | $94,369 | 0.0% | $176.32 | -25.8% | COM | 00751Y106 |
| NRG | NRG ENERGY INC | 2,729 | $93,577 | 0.0% | $36.96 | -16.5% | COM NEW | 629377508 |
| WHR | WHIRLPOOL CORP | 684 | $90,302 | 0.0% | $169.45 | -15.9% | COM | 963320106 |
| NIO | NIO INC | 8,491 | $89,240 | 0.0% | $18.67 | — | SPON ADS | 62914V106 |
| GNRC | GENERAC HLDGS INC | 817 | $88,244 | 0.0% | $367.39 | -68.5% | COM | 368736104 |
| GNTX | GENTEX CORP | 3,033 | $85,015 | 0.0% | $28.61 | -1.5% | COM | 371901109 |
| NWSA | NEWS CORP NEW | 4,903 | $84,675 | 0.0% | $17.62 | +1.1% | CL A | 65249B109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,400 | $84,014 | 0.0% | $43.23 | -40.6% | COMMON STOCK | 98980F104 |
| DAL | DELTA AIR LINES INC DEL | 2,102 | $73,402 | 0.0% | $35.56 | +1.5% | COM NEW | 247361702 |
| SCCO | SOUTHERN COPPER CORP | 948 | $72,285 | 0.0% | $50.41 | +25.6% | COM | 84265V105 |
| MHK | MOHAWK INDS INC | 684 | $68,550 | 0.0% | $126.04 | -13.5% | COM | 608190104 |
| WLK | WESTLAKE CORPORATION | 426 | $49,407 | 0.0% | $110.87 | -1.4% | COM | 960413102 |
| GFS | GLOBALFOUNDRIES INC | 665 | $48,000 | 0.0% | $53.49 | +18.1% | ORDINARY SHARES | G39387108 |
| UAL | UNITED AIRLS HLDGS INC | 1,063 | $47,038 | 0.0% | $43.13 | +11.1% | COM | 910047109 |
| — | AVANGRID INC | 909 | $36,251 | 0.0% | $45.65 | — | COM | 05351W103 |
| RXO | RXO INC | 1,473 | $28,930 | 0.0% | $17.88 | +7.3% | COMMON STOCK | 74982T103 |
| NWS | NEWS CORP NEW | 1,529 | $26,650 | 0.0% | $17.89 | +0.8% | CL B | 65249B208 |
| LBRDA | LIBERTY BROADBAND CORP | 220 | $18,066 | 0.0% | $106.88 | -24.3% | COM SER A | 530307107 |
| LEN/B | LENNAR CORP | 189 | $16,880 | 0.0% | $61.60 | +23.0% | CL B | 526057302 |
| MBC | MASTERBRAND INC | 1,680 | $13,507 | 0.0% | $8.82 | 0.0% | COMMON STOCK | 57638P104 |