Location: New York, NY
CIK: 0001763146 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,395 | $41.78M | 14.7% | $155.35 | +10.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 107,727 | $36.69M | 12.9% | $264.89 | +16.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 86,079 | $10.3M | 3.6% | $97.26 | +17.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 39,166 | $10.25M | 3.6% | $268.23 | -25.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 75,416 | $9.123M | 3.2% | $98.00 | +17.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 31,328 | $8.991M | 3.2% | $190.70 | +28.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 58,677 | $6.293M | 2.2% | $63.41 | +57.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 37,378 | $6.187M | 2.2% | $147.11 | +1.2% | COM | 478160104 |
| LLY | LILLY ELI & CO | 12,297 | $5.767M | 2.0% | $277.63 | +48.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 33,740 | $5.12M | 1.8% | $134.33 | +5.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 36,684 | $4.233M | 1.5% | $76.70 | +36.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 24,935 | $3.924M | 1.4% | $104.07 | +37.6% | COM | 166764100 |
| KO | COCA COLA CO | 55,648 | $3.351M | 1.2% | $55.60 | +3.2% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,437 | $3.148M | 1.1% | $570.33 | -29.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 59,145 | $3.06M | 1.1% | $48.52 | -6.2% | COM | 17275R102 |
| PFE | PFIZER INC | 80,586 | $2.956M | 1.0% | $39.52 | -16.0% | COM | 717081103 |
| CRM | SALESFORCE INC | 13,644 | $2.882M | 1.0% | $249.96 | -19.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,520 | $2.88M | 1.0% | $595.37 | -10.1% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,759 | $2.706M | 1.0% | $109.96 | -5.4% | COM | 007903107 |
| ABT | ABBOTT LABS | 24,801 | $2.704M | 1.0% | $113.55 | -10.6% | COM | 002824100 |
| — | LINDE PLC | 7,071 | $2.695M | 0.9% | $343.80 | — | SHS | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,422 | $2.465M | 0.9% | $95.13 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 9,482 | $2.276M | 0.8% | $256.23 | -18.5% | COM | 235851102 |
| INTC | INTEL CORP | 59,885 | $2.003M | 0.7% | $42.47 | -27.7% | COM | 458140100 |
| QCOM | QUALCOMM INC | 16,129 | $1.92M | 0.7% | $136.76 | -20.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,904 | $1.912M | 0.7% | $52.45 | +12.4% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 10,471 | $1.877M | 0.7% | $164.67 | -6.1% | CL B | 911312106 |
| NKE | NIKE INC | 16,913 | $1.867M | 0.7% | $96.75 | +15.1% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 28,313 | $1.832M | 0.6% | $39.30 | +43.8% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 17,352 | $1.798M | 0.6% | $70.67 | +33.7% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 12,246 | $1.77M | 0.6% | $131.54 | -7.1% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 18,984 | $1.672M | 0.6% | $95.63 | -17.0% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 13,148 | $1.612M | 0.6% | $120.16 | -6.1% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 5,114 | $1.56M | 0.5% | $260.73 | +7.9% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 7,309 | $1.424M | 0.5% | $163.97 | +7.9% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 19,504 | $1.423M | 0.5% | $56.93 | +20.4% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 16,708 | $1.417M | 0.5% | $66.70 | +14.2% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 18,034 | $1.39M | 0.5% | $72.58 | 0.0% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,953 | $1.308M | 0.5% | $203.27 | 0.0% | COM | 053015103 |
| — | LAM RESEARCH CORP | 1,936 | $1.245M | 0.4% | $666.91 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 27,985 | $1.208M | 0.4% | $39.19 | -5.1% | COM | 90353T100 |
| ETN | EATON CORP PLC | 5,830 | $1.172M | 0.4% | $155.31 | +9.7% | SHS | G29183103 |
| FISV | FISERV INC | 8,892 | $1.122M | 0.4% | $100.56 | +17.1% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 20,713 | $1.12M | 0.4% | $43.19 | +20.9% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 4,309 | $1.101M | 0.4% | $87.88 | +18.4% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 1,485 | $1.067M | 0.4% | $640.10 | +19.8% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 4,037 | $1.066M | 0.4% | $226.01 | +7.1% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 16,027 | $1.011M | 0.4% | $71.97 | -11.8% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 20,470 | $1.005M | 0.4% | $37.86 | +17.6% | COM STK | 806857108 |
| KLAC | KLA CORP | 1,978 | $959K | 0.3% | $407.84 | 0.0% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 2,202 | $959K | 0.3% | $343.61 | +17.2% | COM | 871607107 |
| EOG | EOG RES INC | 8,349 | $955K | 0.3% | $82.49 | +26.6% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 3,167 | $949K | 0.3% | $261.51 | +1.4% | COM | 009158106 |
| JD | JD.COM INC | 27,329 | $933K | 0.3% | $58.11 | — | SPON ADR CL A | 47215P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,908 | $917K | 0.3% | $177.48 | +22.6% | COM | 127387108 |
| FDX | FEDEX CORP | 3,380 | $838K | 0.3% | $212.02 | +1.9% | COM | 31428X106 |
| MCK | MCKESSON CORP | 1,951 | $834K | 0.3% | $249.02 | +52.4% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,559 | $807K | 0.3% | $109.54 | -20.7% | COM | 28176E108 |
| MMM | 3M CO | 7,897 | $790K | 0.3% | $117.17 | -33.8% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,705 | $758K | 0.3% | $169.19 | 0.0% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 6,383 | $744K | 0.3% | $66.01 | +66.5% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 8,232 | $744K | 0.3% | $85.12 | -5.9% | COM | 291011104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,392 | $741K | 0.3% | $65.03 | -26.0% | COM | 573874104 |
| ROP | ROPER TECHNOLOGIES INC | 1,518 | $730K | 0.3% | $404.12 | +10.2% | COM | 776696106 |
| — | PIONEER NAT RES CO | 3,305 | $685K | 0.2% | $191.21 | — | COM | 723787107 |
| JCI | JOHNSON CTLS INTL PLC | 9,927 | $676K | 0.2% | $66.15 | -11.3% | SHS | G51502105 |
| SRE | SEMPRA | 4,519 | $653K | 0.2% | $70.94 | -3.1% | COM | 816851109 |
| ADSK | AUTODESK INC | 3,175 | $650K | 0.2% | $267.12 | -25.1% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 3,249 | $638K | 0.2% | $291.49 | -30.8% | CL A | 518439104 |
| — | TE CONNECTIVITY LTD | 4,541 | $636K | 0.2% | $151.79 | — | SHS | H84989104 |
| PSX | PHILLIPS 66 | 6,615 | $631K | 0.2% | $70.33 | +25.9% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 3,251 | $622K | 0.2% | $174.50 | -1.0% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 1,246 | $619K | 0.2% | $114.71 | 0.0% | COM | 172908105 |
| PCAR | PACCAR INC | 7,392 | $618K | 0.2% | $55.92 | +18.9% | COM | 693718108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,757 | $618K | 0.2% | $50.78 | +12.0% | COM | 61174X109 |
| VLO | VALERO ENERGY CORP | 5,184 | $608K | 0.2% | $72.43 | +48.0% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 1,603 | $607K | 0.2% | $405.64 | -9.0% | COM | 550021109 |
| CTVA | CORTEVA INC | 10,438 | $598K | 0.2% | $47.42 | +19.4% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 11,981 | $596K | 0.2% | $48.09 | -11.6% | COM | 14448C104 |
| ON | ON SEMICONDUCTOR CORP | 6,296 | $595K | 0.2% | $64.44 | +28.4% | COM | 682189105 |
| NUE | NUCOR CORP | 3,620 | $594K | 0.2% | $108.94 | +28.7% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 10,041 | $590K | 0.2% | $64.70 | -11.4% | COM | 674599105 |
| BIIB | BIOGEN INC | 2,064 | $588K | 0.2% | $261.15 | +14.1% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,748 | $585K | 0.2% | $61.68 | +12.4% | COM | 039483102 |
| CPRT | COPART INC | 6,176 | $563K | 0.2% | $33.91 | +22.2% | COM | 217204106 |
| DOW | DOW INC | 10,284 | $548K | 0.2% | $44.57 | +1.5% | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION INC | 1,661 | $547K | 0.2% | $292.34 | -5.6% | COM | 773903109 |
| ROST | ROSS STORES INC | 4,850 | $544K | 0.2% | $85.61 | +19.4% | COM | 778296103 |
| — | HESS CORP | 3,996 | $543K | 0.2% | $88.31 | — | COM | 42809H107 |
| DHI | D R HORTON INC | 4,437 | $540K | 0.2% | $91.69 | +16.3% | COM | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,419 | $525K | 0.2% | $160.98 | -0.9% | COM | 679580100 |
| PAYX | PAYCHEX INC | 4,602 | $515K | 0.2% | $108.70 | -7.1% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 3,945 | $512K | 0.2% | $129.64 | -3.6% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 4,252 | $511K | 0.2% | $145.84 | -14.3% | COM | 00846U101 |
| GWW | GRAINGER W W INC | 641 | $505K | 0.2% | $485.01 | +38.8% | COM | 384802104 |
| CMI | CUMMINS INC | 2,050 | $503K | 0.2% | $207.80 | +2.5% | COM | 231021106 |
| PPG | PPG INDS INC | 3,350 | $497K | 0.2% | $140.61 | -6.4% | COM | 693506107 |
| — | CANADIAN PAC RY LTD | 6,100 | $493K | 0.2% | $70.14 | — | COM | 13645T100 |
| NEM | NEWMONT CORP | 11,262 | $480K | 0.2% | $47.54 | -10.8% | COM | 651639106 |
| FAST | FASTENAL CO | 8,132 | $480K | 0.2% | $26.01 | -1.3% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 6,696 | $478K | 0.2% | $28.30 | -4.0% | COM | 26614N102 |
| CNI | CANADIAN NATL RY CO | 3,847 | $466K | 0.2% | $113.79 | -1.2% | COM | 136375102 |
| RMD | RESMED INC | 2,101 | $459K | 0.2% | $240.71 | -9.7% | COM | 761152107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,622 | $457K | 0.2% | $72.70 | +9.3% | COMMON STOCK | 36266G107 |
| BKR | BAKER HUGHES COMPANY | 14,411 | $456K | 0.2% | $24.19 | +13.3% | CL A | 05722G100 |
| — | VMWARE INC | 3,125 | $449K | 0.2% | $119.43 | — | CL A COM | 928563402 |
| COR | AMERISOURCEBERGEN CORP | 2,326 | $448K | 0.2% | $129.73 | +30.3% | COM | 03073E105 |
| LEN | LENNAR CORP | 3,560 | $446K | 0.2% | $94.15 | +11.7% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 9,183 | $444K | 0.2% | $38.55 | +17.9% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,010 | $438K | 0.2% | $124.48 | +6.6% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 3,044 | $437K | 0.2% | $129.80 | +13.3% | COM | 256746108 |
| CEG | CONSTELLATION ENERGY CORP | 4,731 | $433K | 0.2% | $56.32 | +44.4% | COM | 21037T109 |
| VMC | VULCAN MATLS CO | 1,916 | $432K | 0.2% | $182.90 | +2.8% | COM | 929160109 |
| ILMN | ILLUMINA INC | 2,297 | $431K | 0.2% | $299.05 | -32.3% | COM | 452327109 |
| HAL | HALLIBURTON CO | 12,952 | $427K | 0.2% | $24.17 | +22.8% | COM | 406216101 |
| KDP | KEURIG DR PEPPER INC | 13,590 | $425K | 0.1% | $31.85 | -4.6% | COM | 49271V100 |
| — | ANSYS INC | 1,254 | $414K | 0.1% | $366.64 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 890 | $411K | 0.1% | $384.98 | +0.9% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 2,059 | $404K | 0.1% | $140.61 | +23.7% | COM | 74762E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,046 | $400K | 0.1% | $391.00 | -9.3% | COM | 955306105 |
| — | APTIV PLC | 3,912 | $399K | 0.1% | $142.76 | — | SHS | G6095L109 |
| CNQ | CANADIAN NAT RES LTD | 7,061 | $397K | 0.1% | $23.10 | +11.3% | COM | 136385101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,110 | $393K | 0.1% | $544.29 | -41.5% | COM | 016255101 |
| XYL | XYLEM INC | 3,410 | $384K | 0.1% | $88.56 | +15.7% | COM | 98419M100 |
| IT | GARTNER INC | 1,096 | $384K | 0.1% | $319.92 | +1.8% | COM | 366651107 |
| HPQ | HP INC | 12,494 | $384K | 0.1% | $27.81 | -2.5% | COM | 40434L105 |
| IR | INGERSOLL RAND INC | 5,851 | $382K | 0.1% | $55.99 | +5.3% | COM | 45687V106 |
| FTV | FORTIVE CORP | 5,091 | $381K | 0.1% | $53.47 | -6.6% | COM | 34959J108 |
| ALB | ALBEMARLE CORP | 1,696 | $378K | 0.1% | $231.80 | -15.4% | COM | 012653101 |
| GPN | GLOBAL PMTS INC | 3,819 | $376K | 0.1% | $100.86 | -0.8% | COM | 37940X102 |
| GLW | CORNING INC | 10,512 | $368K | 0.1% | $32.49 | -5.8% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 1,594 | $352K | 0.1% | $40.92 | +6.9% | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 3,506 | $351K | 0.1% | $85.57 | +6.7% | COM | 171340102 |
| WY | WEYERHAEUSER CO MTN BE | 10,479 | $351K | 0.1% | $31.06 | -10.4% | COM NEW | 962166104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,366 | $348K | 0.1% | $111.38 | +17.4% | COM | 874054109 |
| EBAY | EBAY INC. | 7,746 | $346K | 0.1% | $44.29 | -4.6% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 3,659 | $346K | 0.1% | $56.57 | +42.5% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,734 | $343K | 0.1% | $69.04 | +10.0% | SHS - A - | N53745100 |
| GPC | GENUINE PARTS CO | 2,024 | $343K | 0.1% | $128.17 | +18.0% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 723 | $340K | 0.1% | $405.81 | +20.7% | COM | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC | 2,568 | $337K | 0.1% | $98.58 | +22.7% | COM | 25278X109 |
| — | HORIZON THERAPEUTICS PUB L | 3,229 | $332K | 0.1% | $104.76 | — | SHS | G46188101 |
| STE | STERIS PLC | 1,432 | $322K | 0.1% | $208.52 | -6.3% | SHS USD | G8473T100 |
| — | LABORATORY CORP AMER HLDGS | 1,246 | $301K | 0.1% | $295.73 | — | COM NEW | 50540R409 |
| VALE | VALE S A | 22,227 | $298K | 0.1% | $18.48 | — | SPONSORED ADS | 91912E105 |
| FSLR | FIRST SOLAR INC | 1,569 | $298K | 0.1% | $184.98 | +7.1% | COM | 336433107 |
| DOV | DOVER CORP | 1,996 | $295K | 0.1% | $153.77 | -10.0% | COM | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,287 | $293K | 0.1% | $47.40 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,674 | $292K | 0.1% | $118.95 | -32.7% | COM | 459506101 |
| ICLR | ICON PLC | 1,161 | $290K | 0.1% | $239.92 | -11.5% | SHS | G4705A100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,554 | $290K | 0.1% | $153.27 | -32.6% | COM | 015271109 |
| HOLX | HOLOGIC INC | 3,484 | $282K | 0.1% | $74.18 | +10.2% | COM | 436440101 |
| WAB | WABTEC | 2,545 | $279K | 0.1% | $90.76 | +7.9% | COM | 929740108 |
| RACE | FERRARI N V | 843 | $275K | 0.1% | $214.32 | +35.9% | COM | N3167Y103 |
| ALC | ALCON AG | 3,311 | $274K | 0.1% | $71.49 | +6.0% | ORD SHS | H01301128 |
| CTRA | COTERRA ENERGY INC | 10,796 | $273K | 0.1% | $18.48 | +23.4% | COM | 127097103 |
| OMC | OMNICOM GROUP INC | 2,841 | $270K | 0.1% | $64.00 | +32.6% | COM | 681919106 |
| — | COOPER COS INC | 688 | $264K | 0.1% | $397.56 | — | COM NEW | 216648402 |
| STLD | STEEL DYNAMICS INC | 2,387 | $260K | 0.1% | $79.61 | +22.8% | COM | 858119100 |
| SU | SUNCOR ENERGY INC NEW | 8,780 | $258K | 0.1% | $27.12 | 0.0% | COM | 867224107 |
| TYL | TYLER TECHNOLOGIES INC | 598 | $249K | 0.1% | $476.16 | -19.1% | COM | 902252105 |
| PHM | PULTE GROUP INC | 3,192 | $248K | 0.1% | $44.25 | +50.0% | COM | 745867101 |
| TER | TERADYNE INC | 2,214 | $246K | 0.1% | $90.36 | +9.7% | COM | 880770102 |
| WCN | WASTE CONNECTIONS INC | 1,687 | $241K | 0.1% | $127.61 | +7.6% | COM | 94106B101 |
| EXAS | EXACT SCIENCES CORP | 2,548 | $239K | 0.1% | $56.96 | +37.0% | COM | 30063P105 |
| PAYC | PAYCOM SOFTWARE INC | 740 | $238K | 0.1% | $296.23 | -2.4% | COM | 70432V102 |
| IEX | IDEX CORP | 1,093 | $235K | 0.1% | $186.58 | +8.7% | COM | 45167R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,694 | $234K | 0.1% | $83.42 | +12.8% | COM | 09061G101 |
| NTAP | NETAPP INC | 3,050 | $233K | 0.1% | $60.81 | +4.9% | COM | 64110D104 |
| PDD | PDD HOLDINGS INC | 3,370 | $233K | 0.1% | $54.86 | — | SPONSORED ADS | 722304102 |
| GRMN | GARMIN LTD | 2,210 | $230K | 0.1% | $120.87 | -19.7% | SHS | H2906T109 |
| LKQ | LKQ CORP | 3,855 | $225K | 0.1% | $46.27 | +11.4% | COM | 501889208 |
| DGX | QUEST DIAGNOSTICS INC | 1,598 | $225K | 0.1% | $127.78 | +2.5% | COM | 74834L100 |
| PTC | PTC INC | 1,576 | $224K | 0.1% | $112.79 | +17.4% | COM | 69370C100 |
| SJM | SMUCKER J M CO | 1,471 | $217K | 0.1% | $121.66 | +13.9% | COM NEW | 832696405 |
| — | INTERPUBLIC GROUP COS INC | 5,617 | $217K | 0.1% | $27.92 | +21.6% | COM | 460690100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,185 | $215K | 0.1% | $164.87 | +2.8% | COM | 445658107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 725 | $214K | 0.1% | $501.53 | -44.1% | CL A | 989207105 |
| RVTY | REVVITY INC | 1,799 | $214K | 0.1% | $167.03 | -26.9% | COM | 714046109 |
| SNA | SNAP ON INC | 740 | $213K | 0.1% | $202.47 | +19.3% | COM | 833034101 |
| SWK | STANLEY BLACK & DECKER INC | 2,214 | $207K | 0.1% | $69.58 | +7.0% | COM | 854502101 |
| — | MARATHON OIL CORP | 8,900 | $205K | 0.1% | $22.89 | — | COM | 565849106 |
| — | BUNGE LIMITED | 2,113 | $199K | 0.1% | $91.76 | — | COM | G16962105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,216 | $199K | 0.1% | $104.33 | -17.9% | COM | 00971T101 |
| CF | CF INDS HLDGS INC | 2,772 | $192K | 0.1% | $61.79 | +6.1% | COM | 125269100 |
| TRMB | TRIMBLE INC | 3,547 | $188K | 0.1% | $77.71 | -37.1% | COM | 896239100 |
| FMC | FMC CORP | 1,792 | $187K | 0.1% | $105.59 | -5.1% | COM NEW | 302491303 |
| — | BARRICK GOLD CORP | 11,017 | $187K | 0.1% | $21.68 | — | COM | 067901108 |
| FNV | FRANCO NEV CORP | 1,278 | $182K | 0.1% | $130.79 | +11.9% | COM | 351858105 |
| FLEX | FLEX LTD | 6,547 | $181K | 0.1% | $13.26 | +34.5% | ORD | Y2573F102 |
| TECH | BIO-TECHNE CORP | 2,185 | $178K | 0.1% | $81.09 | -2.1% | COM | 09073M104 |
| WDC | WESTERN DIGITAL CORP. | 4,670 | $177K | 0.1% | $36.68 | -24.5% | COM | 958102105 |
| DOX | AMDOCS LTD | 1,703 | $168K | 0.1% | $78.56 | +12.6% | SHS | G02602103 |
| PKG | PACKAGING CORP AMER | 1,271 | $168K | 0.1% | $134.51 | -7.7% | COM | 695156109 |
| MOS | MOSAIC CO NEW | 4,751 | $166K | 0.1% | $46.27 | -22.6% | COM | 61945C103 |
| BWA | BORGWARNER INC | 3,356 | $164K | 0.1% | $32.70 | +21.3% | COM | 099724106 |
| TFX | TELEFLEX INCORPORATED | 664 | $161K | 0.1% | $269.87 | -9.2% | COM | 879369106 |
| IP | INTERNATIONAL PAPER CO | 4,993 | $159K | 0.1% | $38.86 | -25.1% | COM | 460146103 |
| OKTA | OKTA INC | 2,191 | $152K | 0.1% | $174.43 | -56.5% | CL A | 679295105 |
| REG | REGENCY CTRS CORP | 2,439 | $151K | 0.1% | $56.09 | -5.0% | COM | 758849103 |
| HSIC | HENRY SCHEIN INC | 1,829 | $148K | 0.1% | $82.25 | -3.9% | COM | 806407102 |
| BURL | BURLINGTON STORES INC | 935 | $147K | 0.1% | $175.99 | -2.5% | COM | 122017106 |
| QRVO | QORVO INC | 1,432 | $146K | 0.1% | $95.99 | 0.0% | COM | 74736K101 |
| — | CERIDIAN HCM HLDG INC | 2,150 | $144K | 0.1% | $57.92 | +11.1% | COM | 15677J108 |
| — | JUNIPER NETWORKS INC | 4,591 | $144K | 0.1% | $28.90 | — | COM | 48203R104 |
| ROL | ROLLINS INC | 3,207 | $137K | 0.0% | $33.77 | +16.4% | COM | 775711104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,678 | $134K | 0.0% | $138.36 | -47.7% | COM SER C | 530307305 |
| GNRC | GENERAC HLDGS INC | 884 | $132K | 0.0% | $348.18 | -67.3% | COM | 368736104 |
| FFIV | F5 INC | 855 | $125K | 0.0% | $167.30 | -15.0% | COM | 315616102 |
| NRG | NRG ENERGY INC | 3,316 | $124K | 0.0% | $36.10 | -11.1% | COM NEW | 629377508 |
| LEA | LEAR CORP | 845 | $121K | 0.0% | $120.85 | +1.6% | COM NEW | 521865204 |
| XRAY | DENTSPLY SIRONA INC | 2,977 | $119K | 0.0% | $38.88 | +2.3% | COM | 24906P109 |
| BIO | BIO RAD LABS INC | 302 | $114K | 0.0% | $498.59 | -18.4% | CL A | 090572207 |
| RHI | ROBERT HALF INTL INC | 1,502 | $113K | 0.0% | $90.23 | -20.9% | COM | 770323103 |
| MASI | MASIMO CORP | 686 | $113K | 0.0% | $141.91 | +22.7% | COM | 574795100 |
| DAL | DELTA AIR LINES INC DEL | 2,307 | $110K | 0.0% | $35.59 | +0.8% | COM NEW | 247361702 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,263 | $108K | 0.0% | $39.27 | -39.7% | COMMON STOCK | 98980F104 |
| NWSA | NEWS CORP NEW | 5,485 | $107K | 0.0% | $17.64 | +0.8% | CL A | 65249B109 |
| — | WESTROCK CO | 3,646 | $106K | 0.0% | $37.52 | — | COM | 96145D105 |
| ALV | AUTOLIV INC | 1,234 | $105K | 0.0% | $70.94 | +14.6% | COM | 052800109 |
| GNTX | GENTEX CORP | 3,401 | $99,513 | 0.0% | $28.49 | -3.3% | COM | 371901109 |
| NIO | NIO INC | 9,339 | $90,495 | 0.0% | $17.86 | — | SPON ADS | 62914V106 |
| SCCO | SOUTHERN COPPER CORP | 1,225 | $87,882 | 0.0% | $53.58 | +20.3% | COM | 84265V105 |
| MHK | MOHAWK INDS INC | 749 | $77,267 | 0.0% | $123.61 | -20.7% | COM | 608190104 |
| GFS | GLOBALFOUNDRIES INC | 1,134 | $73,234 | 0.0% | $56.40 | +7.3% | ORDINARY SHARES | G39387108 |
| UAL | UNITED AIRLS HLDGS INC | 1,174 | $64,417 | 0.0% | $43.52 | +8.5% | COM | 910047109 |
| AAP | ADVANCE AUTO PARTS INC | 858 | $60,317 | 0.0% | $168.76 | -42.4% | COM | 00751Y106 |
| WLK | WESTLAKE CORPORATION | 463 | $55,315 | 0.0% | $110.71 | -1.7% | COM | 960413102 |
| — | AVANGRID INC | 1,012 | $38,132 | 0.0% | $44.83 | — | COM | 05351W103 |
| NWS | NEWS CORP NEW | 1,672 | $32,972 | 0.0% | $17.90 | +0.4% | CL B | 65249B208 |
| LEN/B | LENNAR CORP | 188 | $21,240 | 0.0% | $61.60 | +45.8% | CL B | 526057302 |
| LBRDA | LIBERTY BROADBAND CORP | 227 | $18,099 | 0.0% | $105.81 | -31.7% | COM SER A | 530307107 |
| NBIS | YANDEX N V | 3,809 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |