CIK: 0001763146 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $307,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 234,621 | $40,169 | 13.1% | $157.48 | +15.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 118,957 | $37,561 | 12.2% | $270.52 | +20.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 93,614 | $12,250 | 4.0% | $99.77 | +28.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 43,686 | $10,931 | 3.6% | $267.06 | -3.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 35,579 | $10,681 | 3.5% | $203.67 | +46.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 80,150 | $10,568 | 3.4% | $99.83 | +29.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 63,413 | $7,456 | 2.4% | $66.22 | +52.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 13,465 | $7,232 | 2.4% | $297.51 | +70.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 38,183 | $5,947 | 1.9% | $147.24 | +4.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 37,020 | $5,400 | 1.8% | $135.19 | +6.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 16,203 | $4,896 | 1.6% | $302.97 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 27,709 | $4,672 | 1.5% | $108.24 | +34.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 39,816 | $4,099 | 1.3% | $78.52 | +27.1% | COM | 58933Y105 |
| ADBE | ADOBE INC | 7,482 | $3,815 | 1.2% | $563.95 | -7.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 64,771 | $3,482 | 1.1% | $48.67 | +3.3% | COM | 17275R102 |
| KO | COCA COLA CO | 61,355 | $3,435 | 1.1% | $55.61 | +0.2% | COM | 191216100 |
| CRM | SALESFORCE INC | 15,135 | $3,069 | 1.0% | $246.36 | -13.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,015 | $3,045 | 1.0% | $589.90 | -10.3% | COM | 883556102 |
| PFE | PFIZER INC | 88,910 | $2,949 | 1.0% | $38.68 | -21.0% | COM | 717081103 |
| — | LINDE PLC | 7,745 | $2,884 | 0.9% | $346.28 | — | SHS | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,424 | $2,818 | 0.9% | $93.10 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 26,203 | $2,694 | 0.9% | $109.82 | -1.2% | COM | 007903107 |
| ABT | ABBOTT LABS | 27,320 | $2,646 | 0.9% | $112.34 | -10.6% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 10,185 | $2,527 | 0.8% | $253.74 | -13.2% | COM | 235851102 |
| INTC | INTEL CORP | 66,872 | $2,377 | 0.8% | $41.61 | -17.8% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 14,455 | $2,298 | 0.7% | $158.88 | 0.0% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 19,125 | $2,291 | 0.7% | $74.12 | +45.6% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 17,634 | $1,958 | 0.6% | $134.49 | -18.2% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,146 | $1,924 | 0.6% | $52.64 | +3.2% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 13,878 | $1,921 | 0.6% | $132.58 | +5.9% | COM | 038222105 |
| NKE | NIKE INC | 18,790 | $1,797 | 0.6% | $96.90 | +1.4% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 11,357 | $1,770 | 0.6% | $163.65 | -7.3% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 30,744 | $1,686 | 0.5% | $40.99 | +47.8% | CL A | 82509L107 |
| PLD | PROLOGIS INC. | 14,619 | $1,640 | 0.5% | $119.44 | -5.4% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 20,861 | $1,635 | 0.5% | $94.03 | -17.3% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 18,172 | $1,615 | 0.5% | $68.20 | +25.1% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,535 | $1,572 | 0.5% | $205.75 | +12.3% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 5,563 | $1,520 | 0.5% | $262.29 | +6.8% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 21,398 | $1,485 | 0.5% | $57.84 | +16.2% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 19,808 | $1,484 | 0.5% | $72.41 | -2.4% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 30,782 | $1,416 | 0.5% | $39.78 | +14.8% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 7,981 | $1,397 | 0.5% | $165.07 | +7.2% | COM | 032654105 |
| — | LAM RESEARCH CORP | 2,212 | $1,386 | 0.5% | $661.90 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 1,628 | $1,340 | 0.4% | $652.52 | +19.8% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 22,745 | $1,326 | 0.4% | $39.51 | +37.7% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 17,550 | $1,194 | 0.4% | $71.48 | -7.3% | COM | 595112103 |
| EOG | EOG RES INC | 9,376 | $1,189 | 0.4% | $86.29 | +35.8% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 22,468 | $1,186 | 0.4% | $43.92 | +19.4% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 4,446 | $1,149 | 0.4% | $228.98 | +12.8% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 4,832 | $1,133 | 0.4% | $91.18 | +29.8% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 2,446 | $1,123 | 0.4% | $353.97 | +26.4% | COM | 871607107 |
| FISV | FISERV INC | 9,554 | $1,079 | 0.4% | $102.13 | +20.6% | COM | 337738108 |
| KLAC | KLA CORP | 2,253 | $1,033 | 0.3% | $415.36 | +13.0% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,377 | $1,026 | 0.3% | $183.55 | +27.5% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 6,736 | $1,019 | 0.3% | $69.50 | +90.8% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 3,512 | $995 | 0.3% | $262.82 | +4.6% | COM | 009158106 |
| FDX | FEDEX CORP | 3,672 | $973 | 0.3% | $214.78 | +14.9% | COM | 31428X106 |
| MCK | MCKESSON CORP | 2,117 | $921 | 0.3% | $262.17 | +58.9% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 7,345 | $883 | 0.3% | $73.61 | +40.4% | COM | 718546104 |
| JD | JD.COM INC | 29,813 | $868 | 0.3% | $55.69 | — | SPON ADR CL A | 47215P106 |
| EMR | EMERSON ELEC CO | 8,915 | $861 | 0.3% | $85.58 | +6.5% | COM | 291011104 |
| — | PIONEER NAT RES CO | 3,682 | $845 | 0.3% | $195.13 | — | COM | 723787107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,162 | $832 | 0.3% | $172.36 | +14.9% | COM | N6596X109 |
| MMM | 3M CO | 8,713 | $816 | 0.3% | $113.65 | -30.0% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 1,668 | $808 | 0.3% | $411.18 | +17.4% | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 5,608 | $795 | 0.3% | $76.19 | +60.3% | COM | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 13,705 | $742 | 0.2% | $64.41 | -9.1% | COM | 573874104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,173 | $727 | 0.2% | $48.57 | +10.0% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 3,561 | $723 | 0.2% | $176.35 | +11.0% | SHS | G8994E103 |
| OXY | OCCIDENTAL PETE CORP | 11,110 | $721 | 0.2% | $64.27 | -6.2% | COM | 674599105 |
| ADSK | AUTODESK INC | 3,409 | $705 | 0.2% | $263.21 | -20.2% | COM | 052769106 |
| PCAR | PACCAR INC | 8,068 | $686 | 0.2% | $57.66 | +33.0% | COM | 693718108 |
| — | HESS CORP | 4,445 | $680 | 0.2% | $94.85 | — | COM | 42809H107 |
| LULU | LULULEMON ATHLETICA INC | 1,746 | $673 | 0.2% | $403.71 | -5.4% | COM | 550021109 |
| CTAS | CINTAS CORP | 1,371 | $659 | 0.2% | $115.38 | +5.8% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,487 | $657 | 0.2% | $106.69 | -24.7% | COM | 28176E108 |
| NUE | NUCOR CORP | 4,156 | $650 | 0.2% | $115.46 | +38.1% | COM | 670346105 |
| ON | ON SEMICONDUCTOR CORP | 6,990 | $650 | 0.2% | $67.68 | +43.5% | COM | 682189105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,555 | $645 | 0.2% | $62.90 | +18.6% | COM | 039483102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,551 | $635 | 0.2% | $164.26 | +21.4% | COM | 679580100 |
| — | TE CONNECTIVITY LTD | 5,080 | $628 | 0.2% | $148.79 | — | SHS | H84989104 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,815 | $626 | 0.2% | $51.32 | +10.7% | COM | 61174X109 |
| ROST | ROSS STORES INC | 5,241 | $592 | 0.2% | $87.56 | +27.7% | COM | 778296103 |
| CPRT | COPART INC | 13,705 | $591 | 0.2% | $39.70 | +12.0% | COM | 217204106 |
| BIIB | BIOGEN INC | 2,259 | $581 | 0.2% | $261.70 | +2.2% | COM | 09062X103 |
| DOW | DOW INC | 11,137 | $574 | 0.2% | $44.70 | +3.6% | COM | 260557103 |
| JCI | JOHNSON CTLS INTL PLC | 10,747 | $572 | 0.2% | $65.62 | -9.8% | SHS | G51502105 |
| BKR | BAKER HUGHES COMPANY | 16,143 | $570 | 0.2% | $25.19 | +33.1% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 14,056 | $569 | 0.2% | $25.17 | +46.9% | COM | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 5,216 | $569 | 0.2% | $60.51 | +67.6% | COM | 21037T109 |
| CTVA | CORTEVA INC | 11,120 | $569 | 0.2% | $47.68 | +8.1% | COM | 22052L104 |
| — | VMWARE INC | 3,411 | $568 | 0.2% | $123.37 | — | CL A COM | 928563402 |
| DD | DUPONT DE NEMOURS INC | 7,234 | $540 | 0.2% | $28.42 | +5.1% | COM | 26614N102 |
| DHI | D R HORTON INC | 4,995 | $537 | 0.2% | $94.52 | +23.8% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 4,363 | $525 | 0.2% | $129.13 | -3.7% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 1,808 | $517 | 0.2% | $292.69 | +1.4% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 3,552 | $513 | 0.2% | $280.18 | -43.3% | CL A | 518439104 |
| CMI | CUMMINS INC | 2,229 | $509 | 0.2% | $209.46 | +9.1% | COM | 231021106 |
| CNQ | CANADIAN NAT RES LTD | 7,833 | $509 | 0.2% | $23.57 | +18.2% | COM | 136385101 |
| A | AGILENT TECHNOLOGIES INC | 4,526 | $505 | 0.2% | $144.14 | -18.3% | COM | 00846U101 |
| DVN | DEVON ENERGY CORP NEW | 10,296 | $491 | 0.2% | $39.37 | +17.2% | COM | 25179M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,568 | $490 | 0.2% | $78.01 | 0.0% | COM | 13646K108 |
| FAST | FASTENAL CO | 8,895 | $486 | 0.2% | $26.08 | +2.8% | COM | 311900104 |
| GWW | GRAINGER W W INC | 698 | $483 | 0.2% | $503.26 | +40.8% | COM | 384802104 |
| PDD | PDD HOLDINGS INC | 4,893 | $480 | 0.2% | $68.31 | — | SPONSORED ADS | 722304102 |
| PPG | PPG INDS INC | 3,679 | $478 | 0.2% | $139.94 | -4.9% | COM | 693506107 |
| GPN | GLOBAL PMTS INC | 4,114 | $475 | 0.2% | $101.96 | +13.9% | COM | 37940X102 |
| KDP | KEURIG DR PEPPER INC | 14,997 | $473 | 0.2% | $31.74 | -3.2% | COM | 49271V100 |
| COR | CENCORA INC | 2,512 | $452 | 0.1% | $133.53 | +35.5% | COM | 03073E105 |
| NEM | NEWMONT CORP | 12,187 | $450 | 0.1% | $46.84 | -18.2% | COM | 651639106 |
| LEN | LENNAR CORP | 4,008 | $450 | 0.1% | $96.31 | +17.8% | CL A | 526057104 |
| CNI | CANADIAN NATL RY CO | 4,097 | $446 | 0.1% | $113.52 | -3.7% | COM | 136375102 |
| FANG | DIAMONDBACK ENERGY INC | 2,876 | $445 | 0.1% | $102.39 | +31.0% | COM | 25278X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,155 | $433 | 0.1% | $390.37 | -1.6% | COM | 955306105 |
| PWR | QUANTA SVCS INC | 2,288 | $428 | 0.1% | $146.54 | +36.4% | COM | 74762E102 |
| VMC | VULCAN MATLS CO | 2,113 | $427 | 0.1% | $185.77 | +15.1% | COM | 929160109 |
| IT | GARTNER INC | 1,221 | $420 | 0.1% | $322.88 | +8.0% | COM | 366651107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,093 | $415 | 0.1% | $72.68 | -0.3% | COMMON STOCK | 36266G107 |
| — | APTIV PLC | 4,202 | $414 | 0.1% | $139.71 | — | SHS | G6095L109 |
| — | ANSYS INC | 1,388 | $413 | 0.1% | $359.97 | — | COM | 03662Q105 |
| FTV | FORTIVE CORP | 5,562 | $412 | 0.1% | $53.76 | +5.9% | COM | 34959J108 |
| IR | INGERSOLL RAND INC | 6,396 | $408 | 0.1% | $56.88 | +16.7% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 992 | $407 | 0.1% | $390.24 | +11.7% | COM | 573284106 |
| — | HORIZON THERAPEUTICS PUB L | 3,503 | $405 | 0.1% | $105.62 | — | SHS | G46188101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,055 | $384 | 0.1% | $69.99 | +15.8% | SHS - A - | N53745100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,270 | $367 | 0.1% | $124.46 | -0.2% | COM | 98956P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,611 | $367 | 0.1% | $114.44 | +25.8% | COM | 874054109 |
| GLW | CORNING INC | 11,954 | $364 | 0.1% | $32.28 | -4.9% | COM | 219350105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,186 | $362 | 0.1% | $531.55 | -35.0% | COM | 016255101 |
| HPQ | HP INC | 13,796 | $355 | 0.1% | $27.83 | +0.5% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 11,498 | $353 | 0.1% | $31.02 | -1.3% | COM NEW | 962166104 |
| TSCO | TRACTOR SUPPLY CO | 1,734 | $352 | 0.1% | $40.97 | +1.5% | COM | 892356106 |
| DLTR | DOLLAR TREE INC | 3,296 | $351 | 0.1% | $130.12 | +3.0% | COM | 256746108 |
| CHD | CHURCH & DWIGHT CO INC | 3,824 | $350 | 0.1% | $86.20 | +8.0% | COM | 171340102 |
| ILMN | ILLUMINA INC | 2,542 | $349 | 0.1% | $286.07 | -42.5% | COM | 452327109 |
| CAH | CARDINAL HEALTH INC | 3,993 | $345 | 0.1% | $59.09 | +46.7% | COM | 14149Y108 |
| RMD | RESMED INC | 2,306 | $341 | 0.1% | $235.02 | -24.8% | COM | 761152107 |
| XYL | XYLEM INC | 3,745 | $341 | 0.1% | $89.61 | +11.9% | COM | 98419M100 |
| STE | STERIS PLC | 1,545 | $339 | 0.1% | $209.46 | +5.7% | SHS USD | G8473T100 |
| VALE | VALE S A | 24,894 | $334 | 0.1% | $17.94 | — | SPONSORED ADS | 91912E105 |
| — | SUNCOR ENERGY INC NEW | 9,451 | $327 | 0.1% | $34.55 | — | COM | 00B3NB1P2 |
| CTRA | COTERRA ENERGY INC | 11,935 | $323 | 0.1% | $19.12 | +31.8% | COM | 127097103 |
| GPC | GENUINE PARTS CO | 2,203 | $318 | 0.1% | $129.49 | +11.6% | COM | 372460105 |
| ALB | ALBEMARLE CORP | 1,847 | $314 | 0.1% | $228.49 | -16.3% | COM | 012653101 |
| ICLR | ICON PLC | 1,272 | $313 | 0.1% | $240.98 | +4.6% | SHS | G4705A100 |
| ULTA | ULTA BEAUTY INC | 784 | $313 | 0.1% | $408.25 | +7.1% | COM | 90384S303 |
| DOV | DOVER CORP | 2,177 | $304 | 0.1% | $152.65 | -8.1% | COM | 260003108 |
| WAB | WABTEC | 2,802 | $298 | 0.1% | $92.53 | +18.9% | COM | 929740108 |
| — | LABORATORY CORP AMER HLDGS | 1,389 | $279 | 0.1% | $285.98 | — | COM NEW | 50540R409 |
| ALC | ALCON AG | 3,599 | $279 | 0.1% | $72.31 | +12.9% | ORD SHS | H01301128 |
| STLD | STEEL DYNAMICS INC | 2,600 | $279 | 0.1% | $81.31 | +23.5% | COM | 858119100 |
| CRH | CRH PLC | 5,024 | $279 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| FSLR | FIRST SOLAR INC | 1,706 | $276 | 0.1% | $185.11 | +0.8% | COM | 336433107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,960 | $270 | 0.1% | $115.33 | -40.4% | COM | 459506101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,695 | $270 | 0.1% | $150.59 | -32.3% | COM | 015271109 |
| RACE | FERRARI N V | 906 | $268 | 0.1% | $221.01 | +40.5% | COM | N3167Y103 |
| CF | CF INDS HLDGS INC | 3,127 | $268 | 0.1% | $63.25 | +18.1% | COM | 125269100 |
| — | MARATHON OIL CORP | 9,898 | $265 | 0.1% | $23.28 | — | COM | 565849106 |
| HOLX | HOLOGIC INC | 3,800 | $264 | 0.1% | $74.30 | +1.7% | COM | 436440101 |
| HUBB | HUBBELL INC | 838 | $263 | 0.1% | $308.42 | 0.0% | COM | 443510607 |
| PHM | PULTE GROUP INC | 3,520 | $261 | 0.1% | $47.42 | +65.0% | COM | 745867101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,087 | $260 | 0.1% | $137.97 | 0.0% | COM | 12008R107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,425 | $258 | 0.1% | $103.92 | -4.2% | COM | 00971T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,901 | $257 | 0.1% | $83.82 | +6.2% | COM | 09061G101 |
| TYL | TYLER TECHNOLOGIES INC | 659 | $254 | 0.1% | $468.43 | -16.2% | COM | 902252105 |
| GRMN | GARMIN LTD | 2,409 | $253 | 0.1% | $119.19 | -15.6% | SHS | H2906T109 |
| PTC | PTC INC | 1,785 | $253 | 0.1% | $116.33 | +22.9% | COM | 69370C100 |
| NTAP | NETAPP INC | 3,329 | $253 | 0.1% | $61.87 | +18.8% | COM | 64110D104 |
| WCN | WASTE CONNECTIONS INC | 1,864 | $251 | 0.1% | $128.58 | +7.2% | COM | 94106B101 |
| TER | TERADYNE INC | 2,498 | $251 | 0.1% | $91.96 | +13.5% | COM | 880770102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,180 | $249 | 0.1% | $45.39 | — | COM | 931427108 |
| IEX | IDEX CORP | 1,193 | $248 | 0.1% | $188.57 | +11.5% | COM | 45167R104 |
| WAT | WATERS CORP | 895 | $245 | 0.1% | $276.34 | 0.0% | COM | 941848103 |
| — | COOPER COS INC | 756 | $240 | 0.1% | $390.40 | — | COM NEW | 216648402 |
| ATO | ATMOS ENERGY CORP | 2,265 | $240 | 0.1% | $110.00 | 0.0% | COM | 049560105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,263 | $238 | 0.1% | $166.27 | +12.8% | COM | 445658107 |
| OMC | OMNICOM GROUP INC | 3,125 | $233 | 0.1% | $65.08 | +16.6% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP. | 5,010 | $229 | 0.1% | $36.32 | -13.5% | COM | 958102105 |
| RVTY | REVVITY INC | 1,943 | $215 | 0.1% | $163.31 | -28.5% | COM | 714046109 |
| DGX | QUEST DIAGNOSTICS INC | 1,758 | $214 | 0.1% | $127.73 | -0.4% | COM | 74834L100 |
| PKG | PACKAGING CORP AMER | 1,390 | $213 | 0.1% | $134.70 | +1.5% | COM | 695156109 |
| POOL | POOL CORP | 597 | $213 | 0.1% | $351.91 | 0.0% | COM | 73278L105 |
| PAYC | PAYCOM SOFTWARE INC | 813 | $211 | 0.1% | $296.51 | +0.9% | COM | 70432V102 |
| TRMB | TRIMBLE INC | 3,884 | $209 | 0.1% | $75.56 | -29.9% | COM | 896239100 |
| SNA | SNAP ON INC | 818 | $209 | 0.1% | $207.35 | +22.3% | COM | 833034101 |
| LKQ | LKQ CORP | 4,190 | $207 | 0.1% | $46.56 | +7.0% | COM | 501889208 |
| ARGX | ARGENX SE | 417 | $205 | 0.1% | $491.63 | — | SPONSORED ADR | 04016X101 |
| CVE | CENOVUS ENERGY INC | 9,568 | $200 | 0.1% | $17.90 | 0.0% | COM | 15135U109 |
| SWK | STANLEY BLACK & DECKER INC | 2,381 | $199 | 0.1% | $70.60 | +19.2% | COM | 854502101 |
| OKTA | OKTA INC | 2,399 | $196 | 0.1% | $165.88 | -54.3% | CL A | 679295105 |
| IP | INTERNATIONAL PAPER CO | 5,441 | $193 | 0.1% | $38.19 | -19.7% | COM | 460146103 |
| EXAS | EXACT SCIENCES CORP | 2,820 | $192 | 0.1% | $59.65 | +42.2% | COM | 30063P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 811 | $192 | 0.1% | $477.14 | -43.1% | CL A | 989207105 |
| FLEX | FLEX LTD | 7,077 | $191 | 0.1% | $13.78 | +47.0% | ORD | Y2573F102 |
| SJM | SMUCKER J M CO | 1,551 | $191 | 0.1% | $122.08 | +6.3% | COM NEW | 832696405 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,043 | $190 | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| MOS | MOSAIC CO NEW | 5,200 | $185 | 0.1% | $45.36 | -21.1% | COM | 61945C103 |
| FNV | FRANCO NEV CORP | 1,377 | $185 | 0.1% | $131.32 | +5.3% | COM | 351858105 |
| — | BARRICK GOLD CORP | 12,490 | $182 | 0.1% | $20.85 | — | COM | 067901108 |
| — | INTERPUBLIC GROUP COS INC | 6,100 | $175 | 0.1% | $28.11 | +7.7% | COM | 460690100 |
| PNR | PENTAIR PLC | 2,588 | $168 | 0.1% | $65.60 | 0.0% | SHS | G7S00T104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,835 | $168 | 0.1% | $133.67 | -37.5% | COM SER C | 530307305 |
| TECH | BIO-TECHNE CORP | 2,432 | $166 | 0.1% | $80.79 | -3.4% | COM | 09073M104 |
| TWLO | TWILIO INC | 2,734 | $160 | 0.1% | $62.32 | 0.0% | CL A | 90138F102 |
| DOX | AMDOCS LTD | 1,870 | $158 | 0.1% | $79.16 | +7.8% | SHS | G02602103 |
| — | CERIDIAN HCM HLDG INC | 2,328 | $158 | 0.1% | $58.87 | +19.5% | COM | 15677J108 |
| FFIV | F5 INC | 959 | $155 | 0.1% | $166.11 | -5.9% | COM | 315616102 |
| CRL | CHARLES RIV LABS INTL INC | 786 | $154 | 0.1% | $205.30 | 0.0% | COM | 159864107 |
| HSIC | HENRY SCHEIN INC | 2,035 | $151 | 0.0% | $81.72 | -5.7% | COM | 806407102 |
| ROL | ROLLINS INC | 3,984 | $149 | 0.0% | $34.82 | +12.5% | COM | 775711104 |
| QRVO | QORVO INC | 1,540 | $147 | 0.0% | $96.42 | +5.9% | COM | 74736K101 |
| BWA | BORGWARNER INC | 3,578 | $144 | 0.0% | $33.21 | +23.4% | COM | 099724106 |
| TFX | TELEFLEX INCORPORATED | 733 | $144 | 0.0% | $265.40 | -16.2% | COM | 879369106 |
| — | WESTROCK CO | 3,973 | $142 | 0.0% | $37.38 | — | COM | 96145D105 |
| BURL | BURLINGTON STORES INC | 1,026 | $139 | 0.0% | $174.60 | -8.1% | COM | 122017106 |
| — | JUNIPER NETWORKS INC | 4,968 | $138 | 0.0% | $28.82 | — | COM | 48203R104 |
| FMC | FMC CORP | 1,947 | $130 | 0.0% | $103.37 | -24.8% | COM NEW | 302491303 |
| ALV | AUTOLIV INC | 1,339 | $129 | 0.0% | $72.47 | +24.8% | COM | 052800109 |
| LEA | LEAR CORP | 918 | $123 | 0.0% | $122.00 | +10.9% | COM NEW | 521865204 |
| NWSA | NEWS CORP NEW | 6,008 | $121 | 0.0% | $17.84 | +11.6% | CL A | 65249B109 |
| RHI | ROBERT HALF INC. | 1,637 | $120 | 0.0% | $89.04 | -14.8% | COM | 770323103 |
| XRAY | DENTSPLY SIRONA INC | 3,297 | $113 | 0.0% | $38.80 | -2.0% | COM | 24906P109 |
| GNRC | GENERAC HLDGS INC | 959 | $104 | 0.0% | $330.63 | -62.6% | COM | 368736104 |
| SCCO | SOUTHERN COPPER CORP | 1,331 | $100 | 0.0% | $54.87 | +27.3% | COM | 84265V105 |
| DAL | DELTA AIR LINES INC DEL | 2,483 | $92 | 0.0% | $36.07 | +17.3% | COM NEW | 247361702 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,896 | $80 | 0.0% | $36.83 | -44.5% | COMMON STOCK | 98980F104 |
| GFS | GLOBALFOUNDRIES INC | 1,284 | $75 | 0.0% | $56.74 | +4.6% | ORDINARY SHARES | G39387108 |
| WLK | WESTLAKE CORPORATION | 507 | $63 | 0.0% | $111.72 | +9.6% | COM | 960413102 |
| MASI | MASIMO CORP | 687 | $60 | 0.0% | $141.91 | -18.0% | COM | 574795100 |
| UAL | UNITED AIRLS HLDGS INC | 1,271 | $54 | 0.0% | $44.06 | +14.8% | COM | 910047109 |
| NWS | NEWS CORP NEW | 1,833 | $38 | 0.0% | $18.11 | +12.4% | CL B | 65249B208 |
| — | AVANGRID INC | 1,110 | $33 | 0.0% | $43.54 | — | COM | 05351W103 |
| LBRDA | LIBERTY BROADBAND CORP | 257 | $23 | 0.0% | $103.20 | -19.1% | COM SER A | 530307107 |
| LEN/B | LENNAR CORP | 215 | $22 | 0.0% | $66.43 | +50.7% | CL B | 526057302 |
| FWONA | LIBERTY MEDIA CORP DEL | 373 | $21 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| PHIN | PHINIA INC | 685 | $18 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| NBIS | YANDEX N V | 3,809 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |