Location: New York, NY
CIK: 0001763146 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,119 | $48.35M | 13.6% | $159.14 | +14.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 126,801 | $47.68M | 13.4% | $275.46 | +27.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 101,125 | $14.13M | 4.0% | $102.26 | +30.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 37,703 | $13.35M | 3.7% | $210.41 | +53.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 85,493 | $12.05M | 3.4% | $102.01 | +32.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 46,946 | $11.67M | 3.3% | $265.02 | -10.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 14,429 | $8.411M | 2.4% | $316.05 | +82.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 69,162 | $6.915M | 1.9% | $68.83 | +41.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 41,171 | $6.453M | 1.8% | $146.98 | -2.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 40,098 | $5.876M | 1.6% | $135.61 | +3.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 43,138 | $4.703M | 1.3% | $79.93 | +21.1% | COM | 58933Y105 |
| ADBE | ADOBE INC | 7,824 | $4.668M | 1.3% | $564.51 | +2.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 29,398 | $4.385M | 1.2% | $109.94 | +25.3% | COM | 166764100 |
| CRM | SALESFORCE INC | 16,096 | $4.236M | 1.2% | $245.00 | -8.7% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 27,243 | $4.016M | 1.1% | $110.13 | +7.0% | COM | 007903107 |
| KO | COCA COLA CO | 66,539 | $3.921M | 1.1% | $55.43 | -3.9% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,799 | $3.723M | 1.0% | $94.13 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 71,799 | $3.608M | 1.0% | $41.50 | -3.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 69,277 | $3.5M | 1.0% | $48.63 | -1.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,587 | $3.496M | 1.0% | $580.42 | -17.2% | COM | 883556102 |
| — | LINDE PLC | 8,215 | $3.374M | 0.9% | $410.71 | — | SHS | 00BNZHB81 |
| ABT | ABBOTT LABS | 29,572 | $3.255M | 0.9% | $111.10 | -13.5% | COM | 002824100 |
| PFE | PFIZER INC | 96,534 | $2.779M | 0.8% | $37.71 | -30.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 19,056 | $2.756M | 0.8% | $133.28 | -11.2% | COM | 747525103 |
| SHOP | SHOPIFY INC | 33,944 | $2.656M | 0.7% | $43.14 | +48.0% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 15,508 | $2.643M | 0.7% | $157.97 | -7.9% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 11,175 | $2.585M | 0.7% | $249.90 | -15.8% | COM | 235851102 |
| NOW | SERVICENOW INC | 3,476 | $2.456M | 0.7% | $126.04 | 0.0% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 20,466 | $2.375M | 0.7% | $76.45 | +43.5% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 14,274 | $2.313M | 0.6% | $132.90 | +8.5% | COM | 038222105 |
| NKE | NIKE INC | 20,316 | $2.206M | 0.6% | $97.36 | +5.8% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 15,606 | $2.08M | 0.6% | $118.56 | -10.9% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 33,277 | $2.049M | 0.6% | $40.72 | +28.5% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 12,368 | $1.945M | 0.5% | $161.25 | -16.7% | CL B | 911312106 |
| — | MEDTRONIC PLC | 22,688 | $1.869M | 0.5% | $82.38 | — | SHS | 00BTN1Y11 |
| TJX | TJX COS INC NEW | 19,672 | $1.845M | 0.5% | $69.66 | +25.3% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 6,068 | $1.817M | 0.5% | $263.33 | +4.4% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,373 | $1.764M | 0.5% | $52.43 | -10.3% | COM | 110122108 |
| — | LAM RESEARCH CORP | 2,227 | $1.744M | 0.5% | $661.90 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 21,142 | $1.713M | 0.5% | $72.40 | -0.3% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 8,507 | $1.689M | 0.5% | $165.51 | +4.1% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 23,229 | $1.682M | 0.5% | $58.35 | +10.2% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,064 | $1.646M | 0.5% | $206.97 | +7.3% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 18,668 | $1.593M | 0.4% | $71.61 | +2.8% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 5,231 | $1.543M | 0.4% | $94.42 | +41.6% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 1,747 | $1.534M | 0.4% | $663.86 | +23.4% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 24,608 | $1.423M | 0.4% | $44.74 | +19.3% | COM | 101137107 |
| KLAC | KLA CORP | 2,339 | $1.36M | 0.4% | $418.87 | +22.0% | COM NEW | 482480100 |
| FISV | FISERV INC | 10,209 | $1.356M | 0.4% | $103.45 | +18.6% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 2,592 | $1.335M | 0.4% | $362.83 | +40.9% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 24,337 | $1.266M | 0.4% | $40.28 | +27.1% | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,564 | $1.243M | 0.3% | $186.58 | +38.1% | COM | 127387108 |
| EOG | EOG RES INC | 10,039 | $1.214M | 0.3% | $88.22 | +31.0% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 4,945 | $1.206M | 0.3% | $229.74 | +2.9% | COM | 075887109 |
| MCK | MCKESSON CORP | 2,280 | $1.056M | 0.3% | $275.62 | +63.4% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 3,786 | $1.037M | 0.3% | $262.56 | -1.3% | COM | 009158106 |
| — | NXP SEMICONDUCTORS N V | 4,420 | $1.015M | 0.3% | $229.68 | — | COM | 00B505PN7 |
| MMM | 3M CO | 9,219 | $1.008M | 0.3% | $111.55 | -32.3% | COM | 88579Y101 |
| FDX | FEDEX CORP | 3,960 | $1.002M | 0.3% | $216.79 | +11.8% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 7,485 | $997K | 0.3% | $74.31 | +49.4% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 1,800 | $981K | 0.3% | $418.29 | +21.5% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 1,898 | $970K | 0.3% | $405.98 | +6.4% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 6,480 | $961K | 0.3% | $69.50 | +104.3% | COM | 56585A102 |
| JD | JD.COM INC | 32,918 | $951K | 0.3% | $53.17 | — | SPON ADR CL A | 47215P106 |
| — | TRANE TECHNOLOGIES PLC | 3,884 | $947K | 0.3% | $243.90 | — | SHS | 00BK9ZQ96 |
| EMR | EMERSON ELEC CO | 9,553 | $930K | 0.3% | $85.75 | +2.7% | COM | 291011104 |
| — | PIONEER NAT RES CO | 3,974 | $894K | 0.3% | $197.32 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 3,669 | $893K | 0.3% | $259.86 | -16.9% | COM | 052769106 |
| CTAS | CINTAS CORP | 1,475 | $889K | 0.2% | $116.53 | +13.0% | COM | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 14,593 | $880K | 0.2% | $63.75 | -15.9% | COM | 573874104 |
| PCAR | PACCAR INC | 8,751 | $855K | 0.2% | $59.55 | +37.4% | COM | 693718108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,222 | $817K | 0.2% | $48.79 | +5.7% | COM | 14448C104 |
| NEM | NEWMONT CORP | 19,702 | $815K | 0.2% | $43.02 | -14.4% | COM | 651639106 |
| DHI | D R HORTON INC | 5,310 | $807K | 0.2% | $96.06 | +25.5% | COM | 23331A109 |
| ROST | ROSS STORES INC | 5,730 | $793K | 0.2% | $90.48 | +34.6% | COM | 778296103 |
| PDD | PDD HOLDINGS INC | 5,398 | $790K | 0.2% | $75.61 | — | SPONSORED ADS | 722304102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,105 | $771K | 0.2% | $104.42 | -33.4% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 1,378 | $765K | 0.2% | $469.47 | 0.0% | COM | 45168D104 |
| VLO | VALERO ENERGY CORP | 5,797 | $754K | 0.2% | $77.60 | +53.8% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 5,353 | $752K | 0.2% | $140.50 | — | SHS | 00B62B7C3 |
| NUE | NUCOR CORP | 4,244 | $739K | 0.2% | $116.24 | +31.9% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 11,732 | $701K | 0.2% | $63.97 | -8.4% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 4,987 | $693K | 0.2% | $141.66 | -17.2% | COM | 00846U101 |
| — | HESS CORP | 4,756 | $686K | 0.2% | $98.07 | — | COM | 42809H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,681 | $681K | 0.2% | $166.69 | +17.4% | COM | 679580100 |
| DOW | DOW INC | 12,081 | $663K | 0.2% | $44.70 | -0.1% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,117 | $658K | 0.2% | $63.20 | +7.3% | COM | 039483102 |
| — | JOHNSON CTLS INTL PLC | 11,292 | $651K | 0.2% | $57.64 | — | SHS | 00BY7QL61 |
| EA | ELECTRONIC ARTS INC | 4,620 | $632K | 0.2% | $129.22 | +1.2% | COM | 285512109 |
| FAST | FASTENAL CO | 9,749 | $631K | 0.2% | $26.31 | +9.0% | COM | 311900104 |
| CEG | CONSTELLATION ENERGY CORP | 5,377 | $629K | 0.2% | $62.15 | +85.3% | COM | 21037T109 |
| LEN | LENNAR CORP | 4,182 | $623K | 0.2% | $97.17 | +20.3% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 751 | $622K | 0.2% | $521.12 | +45.1% | COM | 384802104 |
| BIIB | BIOGEN INC | 2,405 | $622K | 0.2% | $260.72 | -5.8% | COM | 09062X103 |
| ON | ON SEMICONDUCTOR CORP | 7,361 | $615K | 0.2% | $68.23 | +15.2% | COM | 682189105 |
| ROK | ROCKWELL AUTOMATION INC | 1,959 | $608K | 0.2% | $290.95 | -7.2% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC | 7,836 | $603K | 0.2% | $28.47 | +1.9% | COM | 26614N102 |
| PPG | PPG INDS INC | 4,006 | $599K | 0.2% | $139.03 | -7.3% | COM | 693506107 |
| BKR | BAKER HUGHES COMPANY | 17,298 | $591K | 0.2% | $25.67 | +26.5% | CL A | 05722G100 |
| IT | GARTNER INC | 1,308 | $590K | 0.2% | $327.98 | +21.8% | COM | 366651107 |
| CTVA | CORTEVA INC | 12,181 | $584K | 0.2% | $47.58 | -2.2% | COM | 22052L104 |
| CMI | CUMMINS INC | 2,416 | $579K | 0.2% | $210.03 | +3.2% | COM | 231021106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,248 | $576K | 0.2% | $77.46 | -6.9% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 4,522 | $571K | 0.2% | $113.04 | -4.0% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 8,648 | $569K | 0.2% | $24.16 | +23.5% | COM | 136385101 |
| COR | CENCORA INC | 2,759 | $567K | 0.2% | $138.74 | +38.2% | COM | 03073E105 |
| EL | LAUDER ESTEE COS INC | 3,806 | $557K | 0.2% | $269.97 | -52.9% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 15,337 | $554K | 0.2% | $26.12 | +39.5% | COM | 406216101 |
| — | ANSYS INC | 1,477 | $536K | 0.2% | $360.14 | — | COM | 03662Q105 |
| PWR | QUANTA SVCS INC | 2,454 | $530K | 0.1% | $149.09 | +23.6% | COM | 74762E102 |
| KDP | KEURIG DR PEPPER INC | 15,806 | $527K | 0.1% | $31.61 | -7.6% | COM | 49271V100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,051 | $524K | 0.1% | $393.33 | +13.2% | COM | 573284106 |
| IR | INGERSOLL RAND INC | 6,695 | $518K | 0.1% | $57.38 | +18.9% | COM | 45687V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,653 | $514K | 0.1% | $72.44 | -3.6% | COMMON STOCK | 36266G107 |
| VMC | VULCAN MATLS CO | 2,259 | $513K | 0.1% | $187.24 | +11.4% | COM | 929160109 |
| DVN | DEVON ENERGY CORP NEW | 10,944 | $496K | 0.1% | $39.55 | +7.2% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 3,453 | $490K | 0.1% | $129.59 | -8.6% | COM | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 3,045 | $472K | 0.1% | $104.72 | +37.8% | COM | 25278X109 |
| XYL | XYLEM INC | 4,047 | $463K | 0.1% | $90.19 | +8.0% | COM | 98419M100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,814 | $453K | 0.1% | $116.94 | +27.6% | COM | 874054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,262 | $444K | 0.1% | $387.10 | -9.1% | COM | 955306105 |
| FTV | FORTIVE CORP | 6,033 | $444K | 0.1% | $53.64 | -2.6% | COM | 34959J108 |
| HPQ | HP INC | 14,750 | $444K | 0.1% | $27.69 | -7.0% | COM | 40434L105 |
| VALE | VALE S A | 27,484 | $436K | 0.1% | $17.74 | — | SPONSORED ADS | 91912E105 |
| RMD | RESMED INC | 2,478 | $426K | 0.1% | $229.17 | -34.2% | COM | 761152107 |
| CAH | CARDINAL HEALTH INC | 4,207 | $424K | 0.1% | $60.95 | +57.0% | COM | 14149Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,449 | $420K | 0.1% | $123.67 | -11.6% | COM | 98956P102 |
| — | LYONDELLBASELL INDUSTRIES N | 4,414 | $420K | 0.1% | $95.08 | — | SHS - A - | 00B3SPXZ3 |
| WY | WEYERHAEUSER CO MTN BE | 12,049 | $419K | 0.1% | $30.94 | -5.9% | COM NEW | 962166104 |
| — | APTIV PLC | 4,620 | $415K | 0.1% | $89.72 | — | SHS | 00B783TY6 |
| ULTA | ULTA BEAUTY INC | 835 | $409K | 0.1% | $409.08 | +3.1% | COM | 90384S303 |
| GLW | CORNING INC | 12,982 | $395K | 0.1% | $31.87 | -14.9% | COM | 219350105 |
| CHD | CHURCH & DWIGHT CO INC | 4,167 | $394K | 0.1% | $86.45 | +3.3% | COM | 171340102 |
| — | ICON PLC | 1,388 | $393K | 0.1% | $283.07 | — | SHS | 00B94G471 |
| WAB | WABTEC | 3,043 | $386K | 0.1% | $94.04 | +18.7% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 1,783 | $383K | 0.1% | $40.93 | -3.8% | COM | 892356106 |
| — | CRH PLC | 5,544 | $382K | 0.1% | $68.97 | — | ORD | 000182704 |
| PHM | PULTE GROUP INC | 3,657 | $377K | 0.1% | $48.78 | +71.4% | COM | 745867101 |
| ILMN | ILLUMINA INC | 2,695 | $375K | 0.1% | $276.38 | -58.3% | COM | 452327109 |
| — | STERIS PLC | 1,690 | $372K | 0.1% | $219.85 | — | SHS USD | 00BFY8C75 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,925 | $371K | 0.1% | $146.27 | -34.6% | COM | 015271109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,302 | $357K | 0.1% | $505.31 | -53.1% | COM | 016255101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,357 | $353K | 0.1% | $111.09 | -38.1% | COM | 459506101 |
| DOV | DOVER CORP | 2,286 | $352K | 0.1% | $151.89 | -10.0% | COM | 260003108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,094 | $350K | 0.1% | $137.97 | -3.7% | COM | 12008R107 |
| PTC | PTC INC | 1,953 | $342K | 0.1% | $119.52 | +28.3% | COM | 69370C100 |
| — | GARMIN LTD | 2,619 | $337K | 0.1% | $128.54 | — | SHS | 00B3Z5T14 |
| SU | SUNCOR ENERGY INC NEW | 10,431 | $336K | 0.1% | $30.35 | 0.0% | COM | 867224107 |
| — | FERRARI N V | 996 | $336K | 0.1% | $337.14 | — | COM | 00BD6G507 |
| — | LABORATORY CORP AMER HLDGS | 1,443 | $328K | 0.1% | $283.78 | — | COM NEW | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,229 | $319K | 0.1% | $43.74 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 2,288 | $317K | 0.1% | $129.46 | -0.7% | COM | 372460105 |
| NTAP | NETAPP INC | 3,593 | $317K | 0.1% | $62.98 | +22.3% | COM | 64110D104 |
| STLD | STEEL DYNAMICS INC | 2,659 | $314K | 0.1% | $81.90 | +31.7% | COM | 858119100 |
| COO | COOPER COS INC | 825 | $312K | 0.1% | $83.89 | 0.0% | COM NEW | 216648501 |
| FSLR | FIRST SOLAR INC | 1,811 | $312K | 0.1% | $183.25 | -16.5% | COM | 336433107 |
| — | ALCON AG | 3,969 | $310K | 0.1% | $77.99 | — | ORD SHS | 00BJT1GR5 |
| WCN | WASTE CONNECTIONS INC | 2,054 | $308K | 0.1% | $129.23 | +5.0% | COM | 94106B101 |
| CTRA | COTERRA ENERGY INC | 12,075 | $308K | 0.1% | $19.19 | +30.0% | COM | 127097103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,191 | $308K | 0.1% | $84.24 | +5.0% | COM | 09061G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,547 | $301K | 0.1% | $104.27 | +6.7% | COM | 00971T101 |
| HUBB | HUBBELL INC | 914 | $301K | 0.1% | $307.09 | -4.8% | COM | 443510607 |
| ATO | ATMOS ENERGY CORP | 2,526 | $293K | 0.1% | $109.58 | -3.3% | COM | 049560105 |
| OMC | OMNICOM GROUP INC | 3,367 | $291K | 0.1% | $65.66 | +11.5% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP. | 5,534 | $290K | 0.1% | $36.19 | -3.6% | COM | 958102105 |
| TER | TERADYNE INC | 2,627 | $285K | 0.1% | $92.06 | +2.1% | COM | 880770102 |
| IEX | IDEX CORP | 1,289 | $280K | 0.1% | $189.13 | +3.7% | COM | 45167R104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,401 | $280K | 0.1% | $167.73 | +8.0% | COM | 445658107 |
| TYL | TYLER TECHNOLOGIES INC | 668 | $279K | 0.1% | $467.50 | -14.5% | COM | 902252105 |
| HOLX | HOLOGIC INC | 3,897 | $278K | 0.1% | $74.18 | -6.1% | COM | 436440101 |
| ALB | ALBEMARLE CORP | 1,906 | $275K | 0.1% | $225.50 | -41.4% | COM | 012653101 |
| CF | CF INDS HLDGS INC | 3,281 | $261K | 0.1% | $63.83 | +18.4% | COM | 125269100 |
| SWK | STANLEY BLACK & DECKER INC | 2,610 | $256K | 0.1% | $71.49 | +12.9% | COM | 854502101 |
| SNA | SNAP ON INC | 883 | $255K | 0.1% | $210.85 | +20.9% | COM | 833034101 |
| — | BARRICK GOLD CORP | 13,790 | $250K | 0.1% | $20.59 | — | COM | 067901108 |
| — | MARATHON OIL CORP | 10,317 | $249K | 0.1% | $23.32 | — | COM | 565849106 |
| — | BUNGE GLOBAL SA | 2,469 | $249K | 0.1% | $100.95 | — | COM SHS | 00BQ6BPG9 |
| DGX | QUEST DIAGNOSTICS INC | 1,807 | $249K | 0.1% | $127.69 | -1.1% | COM | 74834L100 |
| PKG | PACKAGING CORP AMER | 1,521 | $248K | 0.1% | $135.91 | +9.5% | COM | 695156109 |
| POOL | POOL CORP | 609 | $243K | 0.1% | $351.68 | -3.3% | COM | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 869 | $238K | 0.1% | $460.53 | -50.4% | CL A | 989207105 |
| OKTA | OKTA INC | 2,606 | $236K | 0.1% | $158.76 | -51.9% | CL A | 679295105 |
| RVTY | REVVITY INC | 2,111 | $231K | 0.1% | $157.95 | -39.3% | COM | 714046109 |
| EXAS | EXACT SCIENCES CORP | 3,047 | $225K | 0.1% | $60.09 | +9.1% | COM | 30063P105 |
| TRMB | TRIMBLE INC | 4,201 | $223K | 0.1% | $73.46 | -35.1% | COM | 896239100 |
| SJM | SMUCKER J M CO | 1,748 | $221K | 0.1% | $120.36 | -11.3% | COM NEW | 832696405 |
| TWLO | TWILIO INC | 2,886 | $219K | 0.1% | $62.32 | +0.0% | CL A | 90138F102 |
| LKQ | LKQ CORP | 4,547 | $217K | 0.1% | $46.34 | -5.7% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 6,577 | $215K | 0.1% | $28.07 | -1.7% | COM | 460690100 |
| BURL | BURLINGTON STORES INC | 1,099 | $214K | 0.1% | $172.92 | -13.7% | COM | 122017106 |
| IP | INTERNATIONAL PAPER CO | 5,909 | $214K | 0.1% | $37.69 | -15.2% | COM | 460146103 |
| — | FLEX LTD | 6,873 | $209K | 0.1% | $30.46 | — | ORD | 002353058 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,305 | $209K | 0.1% | $62.37 | — | COM LBTY ONE S C | 531229755 |
| TECH | BIO-TECHNE CORP | 2,652 | $205K | 0.1% | $79.49 | -18.0% | COM | 09073M104 |
| CRL | CHARLES RIV LABS INTL INC | 861 | $204K | 0.1% | $204.55 | -3.9% | COM | 159864107 |
| — | PENTAIR PLC | 2,799 | $204K | 0.1% | $72.71 | — | SHS | 00BLS09M3 |
| MOS | MOSAIC CO NEW | 5,645 | $202K | 0.1% | $44.40 | -25.4% | COM | 61945C103 |
| TFX | TELEFLEX INCORPORATED | 798 | $199K | 0.1% | $260.88 | -19.5% | COM | 879369106 |
| PAYC | PAYCOM SOFTWARE INC | 877 | $181K | 0.1% | $290.04 | -28.3% | COM | 70432V102 |
| FFIV | F5 INC | 1,007 | $180K | 0.1% | $165.97 | -1.7% | COM | 315616102 |
| — | WESTROCK CO | 4,334 | $180K | 0.1% | $37.72 | — | COM | 96145D105 |
| CVE | CENOVUS ENERGY INC | 10,563 | $177K | 0.0% | $17.84 | -3.3% | COM | 15135U109 |
| — | AMDOCS LTD | 1,996 | $175K | 0.0% | $87.89 | — | SHS | 002256908 |
| ARGX | ARGENX SE | 457 | $174K | 0.0% | $481.90 | — | SPONSORED ADR | 04016X101 |
| ROL | ROLLINS INC | 3,948 | $172K | 0.0% | $34.82 | +8.8% | COM | 775711104 |
| QRVO | QORVO INC | 1,525 | $172K | 0.0% | $96.42 | +0.1% | COM | 74736K101 |
| FNV | FRANCO NEV CORP | 1,517 | $169K | 0.0% | $130.21 | -8.4% | COM | 351858105 |
| HSIC | HENRY SCHEIN INC | 2,222 | $168K | 0.0% | $80.73 | -13.3% | COM | 806407102 |
| — | JUNIPER NETWORKS INC | 5,427 | $160K | 0.0% | $28.88 | — | COM | 48203R104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,985 | $160K | 0.0% | $129.51 | -39.3% | COM SER C | 530307305 |
| RHI | ROBERT HALF INC. | 1,758 | $155K | 0.0% | $88.39 | -10.1% | COM | 770323103 |
| NWSA | NEWS CORP NEW | 5,905 | $145K | 0.0% | $17.84 | +20.0% | CL A | 65249B109 |
| BWA | BORGWARNER INC | 3,980 | $143K | 0.0% | $33.35 | +3.8% | COM | 099724106 |
| ALV | AUTOLIV INC | 1,278 | $141K | 0.0% | $72.47 | +30.7% | COM | 052800109 |
| LEA | LEAR CORP | 987 | $139K | 0.0% | $122.29 | +3.1% | COM NEW | 521865204 |
| FMC | FMC CORP | 2,131 | $134K | 0.0% | $98.97 | -47.0% | COM NEW | 302491303 |
| GNRC | GENERAC HLDGS INC | 1,035 | $134K | 0.0% | $314.40 | -65.1% | COM | 368736104 |
| XRAY | DENTSPLY SIRONA INC | 3,603 | $128K | 0.0% | $38.20 | -16.9% | COM | 24906P109 |
| SCCO | SOUTHERN COPPER CORP | 1,451 | $125K | 0.0% | $55.90 | +20.5% | COM | 84265V105 |
| BIO | BIO RAD LABS INC | 350 | $113K | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| DAL | DELTA AIR LINES INC DEL | 2,748 | $111K | 0.0% | $36.01 | -1.6% | COM NEW | 247361702 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,130 | $94,854 | 0.0% | $35.87 | -56.3% | COMMON STOCK | 98980F104 |
| MASI | MASIMO CORP | 734 | $86,032 | 0.0% | $138.79 | -32.8% | COM | 574795100 |
| — | GLOBALFOUNDRIES INC | 1,336 | $80,962 | 0.0% | $60.60 | — | ORDINARY SHARES | 00BMW7F63 |
| WLK | WESTLAKE CORPORATION | 548 | $76,698 | 0.0% | $112.46 | +8.1% | COM | 960413102 |
| UAL | UNITED AIRLS HLDGS INC | 1,399 | $57,723 | 0.0% | $43.62 | -9.9% | COM | 910047109 |
| NWS | NEWS CORP NEW | 1,984 | $51,028 | 0.0% | $18.43 | +21.1% | CL B | 65249B208 |
| VSTS | VESTIS CORPORATION | 1,995 | $42,174 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| — | AVANGRID INC | 1,212 | $39,281 | 0.0% | $42.60 | — | COM | 05351W103 |
| LEN/B | LENNAR CORP | 221 | $29,625 | 0.0% | $67.47 | +55.0% | CL B | 526057302 |
| FWONA | LIBERTY MEDIA CORP DEL | 404 | $23,424 | 0.0% | $56.65 | — | COM LBTY ONE S A | 531229771 |
| LBRDA | LIBERTY BROADBAND CORP | 276 | $22,257 | 0.0% | $101.51 | -22.6% | COM SER A | 530307107 |
| KLG | WK KELLOGG CO | 1,105 | $14,520 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 237 | $4,380 | 0.0% | $18.48 | — | COM | 64110Y108 |
| — | YANDEX N V | 3,809 | $0 | 0.0% | — | — | SHS CLASS A | 00B5BSZB3 |