Location: New York, NY
CIK: 0001763146 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 148,703 | $62.56M | 14.3% | $293.70 | +35.9% | COM | 594918104 |
| AAPL | APPLE INC | 288,971 | $49.55M | 11.3% | $161.91 | +11.3% | COM | 037833100 |
| META | META PLATFORMS INC | 43,822 | $21.28M | 4.9% | $242.92 | +82.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 118,078 | $17.82M | 4.1% | $107.96 | +31.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 99,764 | $15.19M | 3.5% | $107.91 | +32.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 16,660 | $12.96M | 3.0% | $367.80 | +91.0% | COM | 532457108 |
| TSLA | TESLA INC | 53,753 | $9.449M | 2.2% | $256.20 | -23.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 81,116 | $9.429M | 2.2% | $73.14 | +34.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 47,617 | $7.533M | 1.7% | $147.42 | +1.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 46,284 | $7.51M | 1.7% | $137.52 | +9.0% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,011 | $6.94M | 1.6% | $106.63 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 49,405 | $6.519M | 1.5% | $84.48 | +37.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 18,640 | $5.614M | 1.3% | $250.48 | +13.8% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 30,615 | $5.526M | 1.3% | $117.26 | +49.1% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 33,673 | $5.312M | 1.2% | $113.63 | +22.3% | COM | 166764100 |
| KO | COCA COLA CO | 76,734 | $4.695M | 1.1% | $55.60 | +2.0% | COM | 191216100 |
| ADBE | ADOBE INC | 8,934 | $4.508M | 1.0% | $565.59 | +1.3% | COM | 00724F101 |
| LIN | LINDE PLC | 9,567 | $4.442M | 1.0% | $422.36 | 0.0% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,595 | $4.414M | 1.0% | $577.41 | -3.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 35,236 | $4.005M | 0.9% | $111.05 | -0.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 80,227 | $4.004M | 0.9% | $48.44 | -2.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 21,965 | $3.719M | 0.8% | $135.30 | +9.8% | COM | 747525103 |
| SHOP | SHOPIFY INC | 45,464 | $3.511M | 0.8% | $52.23 | +51.3% | CL A | 82509L107 |
| INTC | INTEL CORP | 79,211 | $3.499M | 0.8% | $41.74 | +5.5% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 16,476 | $3.398M | 0.8% | $139.25 | +29.5% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 12,873 | $3.215M | 0.7% | $248.79 | -2.9% | COM | 235851102 |
| NOW | SERVICENOW INC | 4,180 | $3.187M | 0.7% | $130.33 | +16.2% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 17,891 | $3.117M | 0.7% | $157.96 | -0.0% | COM | 882508104 |
| PFE | PFIZER INC | 111,265 | $3.088M | 0.7% | $35.99 | -31.5% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 38,812 | $2.988M | 0.7% | $45.15 | +59.0% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 23,347 | $2.972M | 0.7% | $80.30 | +34.0% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 2,615 | $2.541M | 0.6% | $707.85 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 6,983 | $2.499M | 0.6% | $272.11 | +21.4% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 20,871 | $2.46M | 0.6% | $73.53 | +22.2% | COM | 595112103 |
| PLD | PROLOGIS INC. | 18,307 | $2.384M | 0.5% | $119.12 | +2.7% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 26,228 | $2.286M | 0.5% | $80.66 | 0.0% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 22,498 | $2.282M | 0.5% | $72.79 | +30.0% | COM | 872540109 |
| NKE | NIKE INC | 23,085 | $2.17M | 0.5% | $97.41 | +0.4% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,794 | $2.158M | 0.5% | $51.58 | -10.5% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 14,171 | $2.106M | 0.5% | $158.09 | -13.7% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,199 | $2.048M | 0.5% | $210.75 | +11.2% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 28,733 | $1.968M | 0.4% | $47.55 | +35.2% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 9,851 | $1.948M | 0.4% | $168.34 | +10.7% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 26,779 | $1.875M | 0.4% | $59.75 | +15.3% | CL A | 609207105 |
| KLAC | KLA CORP | 2,673 | $1.867M | 0.4% | $445.49 | +41.8% | COM NEW | 482480100 |
| FISV | FISERV INC | 11,649 | $1.862M | 0.4% | $108.66 | +34.0% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 24,456 | $1.791M | 0.4% | $72.34 | -0.5% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 6,154 | $1.749M | 0.4% | $103.92 | +51.8% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 3,011 | $1.721M | 0.4% | $388.93 | +41.5% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,284 | $1.645M | 0.4% | $201.46 | +46.8% | COM | 127387108 |
| SLB | SCHLUMBERGER LTD | 27,880 | $1.528M | 0.3% | $41.24 | +16.0% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 7,009 | $1.412M | 0.3% | $76.66 | +114.4% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 5,694 | $1.409M | 0.3% | $229.86 | +0.3% | COM | 075887109 |
| MCK | MCKESSON CORP | 2,609 | $1.401M | 0.3% | $304.35 | +65.4% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 8,416 | $1.375M | 0.3% | $81.02 | +66.6% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 4,460 | $1.339M | 0.3% | $267.07 | 0.0% | SHS | G8994E103 |
| FDX | FEDEX CORP | 4,555 | $1.32M | 0.3% | $219.79 | +9.1% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,217 | $1.293M | 0.3% | $223.03 | 0.0% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 11,041 | $1.252M | 0.3% | $87.58 | +13.5% | COM | 291011104 |
| PCAR | PACCAR INC | 9,833 | $1.218M | 0.3% | $64.09 | +57.3% | COM | 693718108 |
| JD | JD.COM INC | 44,096 | $1.208M | 0.3% | $46.63 | — | SPON ADR CL A | 47215P106 |
| — | PIONEER NAT RES CO | 4,550 | $1.194M | 0.3% | $205.57 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 1,701 | $1.169M | 0.3% | $121.20 | +25.1% | COM | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 16,418 | $1.164M | 0.3% | $64.23 | +6.0% | COM | 573874104 |
| ROP | ROPER TECHNOLOGIES INC | 2,073 | $1.163M | 0.3% | $434.17 | +24.1% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY CORP | 6,193 | $1.145M | 0.3% | $72.45 | +93.7% | COM | 21037T109 |
| MMM | 3M CO | 10,634 | $1.128M | 0.3% | $107.26 | -26.1% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,689 | $1.117M | 0.3% | $101.65 | -17.4% | COM | 28176E108 |
| ADSK | AUTODESK INC | 4,245 | $1.105M | 0.3% | $258.93 | -2.3% | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 6,441 | $1.099M | 0.3% | $83.41 | +62.7% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 4,341 | $1.052M | 0.2% | $258.72 | -10.1% | COM | 009158106 |
| DHI | D R HORTON INC | 5,837 | $960K | 0.2% | $100.67 | +46.1% | COM | 23331A109 |
| ROST | ROSS STORES INC | 6,466 | $949K | 0.2% | $96.16 | +46.0% | COM | 778296103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,194 | $941K | 0.2% | $49.54 | +10.9% | COM | 14448C104 |
| NUE | NUCOR CORP | 4,698 | $930K | 0.2% | $122.13 | +45.1% | COM | 670346105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,144 | $895K | 0.2% | $79.00 | +4.9% | COM | 13646K108 |
| CNQ | CANADIAN NAT RES LTD | 11,716 | $895K | 0.2% | $25.99 | +19.9% | COM | 136385101 |
| — | TE CONNECTIVITY LTD | 6,053 | $879K | 0.2% | $145.24 | — | SHS | H84989104 |
| GWW | GRAINGER W W INC | 860 | $875K | 0.2% | $571.36 | +60.6% | COM | 384802104 |
| OXY | OCCIDENTAL PETE CORP | 13,421 | $872K | 0.2% | $63.17 | -8.9% | COM | 674599105 |
| PDD | PDD HOLDINGS INC | 7,501 | $872K | 0.2% | $87.00 | — | SPONSORED ADS | 722304102 |
| IDXX | IDEXX LABS INC | 1,614 | $871K | 0.2% | $480.73 | +13.7% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 2,189 | $855K | 0.2% | $413.46 | +11.8% | COM | 550021109 |
| JCI | JOHNSON CTLS INTL PLC | 13,068 | $854K | 0.2% | $56.62 | 0.0% | SHS | G51502105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,878 | $850K | 0.2% | $189.01 | +9.0% | COM | 679580100 |
| FAST | FASTENAL CO | 10,965 | $846K | 0.2% | $27.16 | +25.1% | COM | 311900104 |
| CNI | CANADIAN NATL RY CO | 6,311 | $832K | 0.2% | $115.87 | +6.2% | COM | 136375102 |
| — | HESS CORP | 5,428 | $829K | 0.2% | $104.83 | — | COM | 42809H107 |
| NEM | NEWMONT CORP | 22,867 | $820K | 0.2% | $41.65 | -20.4% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 5,613 | $815K | 0.2% | $140.93 | -4.1% | COM | 00846U101 |
| DOW | DOW INC | 13,870 | $803K | 0.2% | $45.25 | +8.2% | COM | 260557103 |
| COR | CENCORA INC | 3,291 | $800K | 0.2% | $152.91 | +48.1% | COM | 03073E105 |
| CTVA | CORTEVA INC | 13,779 | $795K | 0.2% | $47.93 | +5.6% | COM | 22052L104 |
| CMI | CUMMINS INC | 2,686 | $791K | 0.2% | $213.81 | +15.8% | COM | 231021106 |
| LEN | LENNAR CORP | 4,592 | $790K | 0.2% | $101.55 | +44.0% | CL A | 526057104 |
| IR | INGERSOLL RAND INC | 7,911 | $751K | 0.2% | $61.69 | +38.4% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,210 | $743K | 0.2% | $412.60 | +30.9% | COM | 573284106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,104 | $737K | 0.2% | $74.32 | +11.6% | COMMON STOCK | 36266G107 |
| PWR | QUANTA SVCS INC | 2,807 | $729K | 0.2% | $158.10 | +39.6% | COM | 74762E102 |
| VMC | VULCAN MATLS CO | 2,601 | $710K | 0.2% | $194.58 | +24.9% | COM | 929160109 |
| EA | ELECTRONIC ARTS INC | 5,329 | $707K | 0.2% | $130.11 | +4.5% | COM | 285512109 |
| IT | GARTNER INC | 1,481 | $706K | 0.2% | $343.43 | +34.0% | COM | 366651107 |
| FANG | DIAMONDBACK ENERGY INC | 3,525 | $699K | 0.2% | $112.11 | +41.8% | COM | 25278X109 |
| EL | LAUDER ESTEE COS INC | 4,522 | $697K | 0.2% | $248.86 | -45.1% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 17,407 | $686K | 0.2% | $27.07 | +26.1% | COM | 406216101 |
| CRH | CRH PLC | 7,931 | $684K | 0.2% | $74.71 | 0.0% | ORD | G25508105 |
| PPG | PPG INDS INC | 4,587 | $665K | 0.2% | $138.64 | -2.0% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 2,247 | $655K | 0.1% | $289.39 | -3.7% | COM | 773903109 |
| BKR | BAKER HUGHES COMPANY | 19,356 | $648K | 0.1% | $26.09 | +13.3% | CL A | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,278 | $646K | 0.1% | $62.25 | -11.9% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 8,412 | $645K | 0.1% | $28.47 | +0.2% | COM | 26614N102 |
| ON | ON SEMICONDUCTOR CORP | 8,633 | $635K | 0.1% | $69.46 | +10.2% | COM | 682189105 |
| DVN | DEVON ENERGY CORP NEW | 12,519 | $628K | 0.1% | $39.83 | +4.9% | COM | 25179M103 |
| RACE | FERRARI N V | 1,382 | $603K | 0.1% | $387.39 | 0.0% | COM | N3167Y103 |
| XYL | XYLEM INC | 4,637 | $599K | 0.1% | $93.76 | +26.1% | COM | 98419M100 |
| FTV | FORTIVE CORP | 6,936 | $597K | 0.1% | $54.49 | +10.5% | COM | 34959J108 |
| BIIB | BIOGEN INC | 2,741 | $591K | 0.1% | $257.47 | -9.0% | COM | 09062X103 |
| — | ANSYS INC | 1,700 | $590K | 0.1% | $358.44 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,454 | $575K | 0.1% | $384.57 | -4.3% | COM | 955306105 |
| RMD | RESMED INC | 2,862 | $567K | 0.1% | $222.60 | -19.0% | COM | 761152107 |
| KDP | KEURIG DR PEPPER INC | 18,302 | $561K | 0.1% | $31.26 | -7.0% | COM | 49271V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,120 | $544K | 0.1% | $123.50 | -0.7% | COM | 98956P102 |
| TSCO | TRACTOR SUPPLY CO | 2,076 | $543K | 0.1% | $41.69 | +11.1% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 4,806 | $538K | 0.1% | $66.39 | +57.6% | COM | 14149Y108 |
| ICLR | ICON PLC | 1,590 | $534K | 0.1% | $294.81 | 0.0% | SHS | G4705A100 |
| DLTR | DOLLAR TREE INC | 3,947 | $526K | 0.1% | $130.60 | +5.4% | COM | 256746108 |
| ULTA | ULTA BEAUTY INC | 1,002 | $524K | 0.1% | $426.99 | +21.0% | COM | 90384S303 |
| SU | SUNCOR ENERGY INC NEW | 14,142 | $522K | 0.1% | $30.69 | +3.2% | COM | 867224107 |
| WY | WEYERHAEUSER CO MTN BE | 14,305 | $514K | 0.1% | $31.09 | +2.7% | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,014 | $513K | 0.1% | $84.11 | 0.0% | SHS - A - | N53745100 |
| HPQ | HP INC | 16,890 | $510K | 0.1% | $27.64 | -1.2% | COM | 40434L105 |
| WAB | WABTEC | 3,492 | $509K | 0.1% | $99.20 | +35.3% | COM | 929740108 |
| CHD | CHURCH & DWIGHT CO INC | 4,785 | $499K | 0.1% | $87.92 | +11.3% | COM | 171340102 |
| PHM | PULTE GROUP INC | 4,135 | $499K | 0.1% | $55.36 | +91.0% | COM | 745867101 |
| GLW | CORNING INC | 14,914 | $492K | 0.1% | $31.69 | -3.9% | COM | 219350105 |
| WCN | WASTE CONNECTIONS INC | 2,831 | $487K | 0.1% | $137.39 | +15.7% | COM | 94106B101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,485 | $487K | 0.1% | $479.20 | -38.8% | COM | 016255101 |
| VALE | VALE S A | 39,861 | $486K | 0.1% | $16.02 | — | SPONSORED ADS | 91912E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,246 | $482K | 0.1% | $122.04 | +27.2% | COM | 874054109 |
| DOV | DOVER CORP | 2,716 | $481K | 0.1% | $152.80 | +3.2% | COM | 260003108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,229 | $465K | 0.1% | $140.81 | +31.3% | COM | 12008R107 |
| ALC | ALCON AG | 5,476 | $454K | 0.1% | $79.67 | 0.0% | ORD SHS | H01301128 |
| GRMN | GARMIN LTD | 3,010 | $448K | 0.1% | $127.62 | 0.0% | SHS | H2906T109 |
| WDC | WESTERN DIGITAL CORP. | 6,398 | $437K | 0.1% | $37.19 | +17.3% | COM | 958102105 |
| HUBB | HUBBELL INC | 1,049 | $435K | 0.1% | $313.03 | +12.8% | COM | 443510607 |
| STE | STERIS PLC | 1,930 | $434K | 0.1% | $221.95 | 0.0% | SHS USD | G8473T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,357 | $433K | 0.1% | $141.68 | -21.9% | COM | 015271109 |
| PTC | PTC INC | 2,287 | $432K | 0.1% | $128.37 | +40.3% | COM | 69370C100 |
| STLD | STEEL DYNAMICS INC | 2,908 | $431K | 0.1% | $85.35 | +43.1% | COM | 858119100 |
| ILMN | ILLUMINA INC | 3,103 | $426K | 0.1% | $257.66 | -48.0% | COM | 452327109 |
| NTAP | NETAPP INC | 4,044 | $424K | 0.1% | $65.91 | +35.4% | COM | 64110D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,912 | $422K | 0.1% | $107.25 | -28.1% | COM | 459506101 |
| — | APTIV PLC | 5,279 | $420K | 0.1% | $79.65 | — | SHS | G6095L109 |
| GPC | GENUINE PARTS CO | 2,624 | $407K | 0.1% | $130.49 | +5.4% | COM | 372460105 |
| CTRA | COTERRA ENERGY INC | 13,949 | $389K | 0.1% | $19.84 | +21.1% | COM | 127097103 |
| COO | COOPER COS INC | 3,734 | $379K | 0.1% | $93.91 | +3.0% | COM | 216648501 |
| OMC | OMNICOM GROUP INC | 3,833 | $371K | 0.1% | $67.90 | +23.9% | COM | 681919106 |
| IEX | IDEX CORP | 1,481 | $361K | 0.1% | $193.16 | +14.0% | COM | 45167R104 |
| — | LABORATORY CORP AMER HLDGS | 1,646 | $360K | 0.1% | $275.73 | — | COM NEW | 50540R409 |
| FSLR | FIRST SOLAR INC | 2,103 | $355K | 0.1% | $179.15 | -14.2% | COM | 336433107 |
| HOLX | HOLOGIC INC | 4,529 | $353K | 0.1% | $74.21 | +0.2% | COM | 436440101 |
| ATO | ATMOS ENERGY CORP | 2,910 | $346K | 0.1% | $109.59 | +0.0% | COM | 049560105 |
| TER | TERADYNE INC | 3,011 | $340K | 0.1% | $93.50 | +10.6% | COM | 880770102 |
| PKG | PACKAGING CORP AMER | 1,719 | $326K | 0.1% | $139.28 | +18.6% | COM | 695156109 |
| TYL | TYLER TECHNOLOGIES INC | 764 | $325K | 0.1% | $462.43 | -7.6% | COM | 902252105 |
| — | MARATHON OIL CORP | 11,299 | $320K | 0.1% | $23.75 | — | COM | 565849106 |
| — | BARRICK GOLD CORP | 19,200 | $320K | 0.1% | $19.48 | — | COM | 067901108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,654 | $319K | 0.1% | $84.91 | +5.4% | COM | 09061G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,931 | $319K | 0.1% | $105.71 | +9.0% | COM | 00971T101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,593 | $317K | 0.1% | $171.35 | +15.4% | COM | 445658107 |
| OKTA | OKTA INC | 3,029 | $317K | 0.1% | $149.47 | -38.3% | CL A | 679295105 |
| TRMB | TRIMBLE INC | 4,825 | $311K | 0.1% | $71.33 | -20.1% | COM | 896239100 |
| CF | CF INDS HLDGS INC | 3,726 | $310K | 0.1% | $65.30 | +16.7% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 2,312 | $305K | 0.1% | $206.78 | -42.5% | COM | 012653101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $301K | 0.1% | $435.26 | -38.5% | CL A | 989207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,803 | $299K | 0.1% | $41.22 | — | COM | 931427108 |
| POOL | POOL CORP | 739 | $298K | 0.1% | $356.64 | +6.5% | COM | 73278L105 |
| SWK | STANLEY BLACK & DECKER INC | 2,993 | $293K | 0.1% | $73.24 | +16.3% | COM | 854502101 |
| CVE | CENOVUS ENERGY INC | 14,589 | $292K | 0.1% | $17.39 | -6.9% | COM | 15135U109 |
| SNA | SNAP ON INC | 979 | $290K | 0.1% | $216.64 | +24.6% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 2,176 | $290K | 0.1% | $127.27 | -1.6% | COM | 74834L100 |
| BURL | BURLINGTON STORES INC | 1,243 | $289K | 0.1% | $176.52 | +15.6% | COM | 122017106 |
| BG | BUNGE GLOBAL SA | 2,792 | $286K | 0.1% | $88.20 | 0.0% | COM SHS | H11356104 |
| LKQ | LKQ CORP | 5,174 | $276K | 0.1% | $46.38 | +0.6% | COM | 501889208 |
| PNR | PENTAIR PLC | 3,201 | $273K | 0.1% | $74.38 | 0.0% | SHS | G7S00T104 |
| CRL | CHARLES RIV LABS INTL INC | 988 | $268K | 0.1% | $208.95 | +14.3% | COM | 159864107 |
| IP | INTERNATIONAL PAPER CO | 6,819 | $266K | 0.1% | $37.15 | -9.5% | COM | 460146103 |
| ARGX | ARGENX SE | 656 | $258K | 0.1% | $455.15 | — | SPONSORED ADR | 04016X101 |
| FLEX | FLEX LTD | 8,900 | $255K | 0.1% | $26.23 | 0.0% | ORD | Y2573F102 |
| RVTY | REVVITY INC | 2,399 | $252K | 0.1% | $151.70 | -30.2% | COM | 714046109 |
| FNV | FRANCO NEV CORP | 2,110 | $252K | 0.1% | $124.05 | -12.7% | COM | 351858105 |
| SJM | SMUCKER J M CO | 1,988 | $250K | 0.1% | $120.04 | -1.9% | COM NEW | 832696405 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,814 | $250K | 0.1% | $62.80 | — | COM LBTY ONE S C | 531229755 |
| — | INTERPUBLIC GROUP COS INC | 7,538 | $246K | 0.1% | $28.32 | +5.9% | COM | 460690100 |
| — | WESTROCK CO | 4,870 | $241K | 0.1% | $39.01 | — | COM | 96145D105 |
| EXAS | EXACT SCIENCES CORP | 3,459 | $239K | 0.1% | $60.46 | +4.6% | COM | 30063P105 |
| — | JUNIPER NETWORKS INC | 6,203 | $230K | 0.1% | $29.90 | — | COM | 48203R104 |
| ROL | ROLLINS INC | 4,963 | $230K | 0.1% | $36.51 | +17.9% | COM | 775711104 |
| FFIV | F5 INC | 1,172 | $222K | 0.1% | $168.58 | +9.4% | COM | 315616102 |
| TECH | BIO-TECHNE CORP | 2,980 | $210K | 0.0% | $78.55 | -9.7% | COM | 09073M104 |
| MOS | MOSAIC CO NEW | 6,300 | $204K | 0.0% | $42.90 | -30.0% | COM | 61945C103 |
| DOX | AMDOCS LTD | 2,261 | $204K | 0.0% | $86.95 | 0.0% | SHS | G02602103 |
| TWLO | TWILIO INC | 3,318 | $203K | 0.0% | $62.78 | +4.9% | CL A | 90138F102 |
| QRVO | QORVO INC | 1,765 | $203K | 0.0% | $98.29 | +12.1% | COM | 74736K101 |
| TFX | TELEFLEX INCORPORATED | 894 | $202K | 0.0% | $257.94 | -9.5% | COM | 879369106 |
| PAYC | PAYCOM SOFTWARE INC | 1,004 | $200K | 0.0% | $277.20 | -32.0% | COM | 70432V102 |
| NWSA | NEWS CORP NEW | 7,493 | $196K | 0.0% | $19.36 | +29.3% | CL A | 65249B109 |
| — | DAYFORCE INC | 2,899 | $192K | 0.0% | $68.25 | 0.0% | COM | 15677J108 |
| HSIC | HENRY SCHEIN INC | 2,540 | $192K | 0.0% | $80.02 | -6.3% | COM | 806407102 |
| ALV | AUTOLIV INC | 1,452 | $175K | 0.0% | $76.61 | +39.7% | COM | 052800109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,259 | $172K | 0.0% | $74.66 | 0.0% | COM NEW | 12541W209 |
| SCCO | SOUTHERN COPPER CORP | 1,595 | $170K | 0.0% | $57.92 | +35.1% | COM | 84265V105 |
| LEA | LEAR CORP | 1,125 | $163K | 0.0% | $123.17 | +5.1% | COM NEW | 521865204 |
| RHI | ROBERT HALF INC. | 1,998 | $158K | 0.0% | $87.45 | -7.9% | COM | 770323103 |
| BWA | BORGWARNER INC | 4,548 | $158K | 0.0% | $33.17 | -4.0% | COM | 099724106 |
| FMC | FMC CORP | 2,415 | $154K | 0.0% | $93.60 | -43.1% | COM NEW | 302491303 |
| DAL | DELTA AIR LINES INC DEL | 3,134 | $150K | 0.0% | $36.56 | +10.7% | COM NEW | 247361702 |
| GNRC | GENERAC HLDGS INC | 1,169 | $147K | 0.0% | $291.81 | -59.8% | COM | 368736104 |
| BIO | BIO RAD LABS INC | 399 | $138K | 0.0% | $315.32 | +4.3% | CL A | 090572207 |
| LBRDK | LIBERTY BROADBAND CORP | 2,266 | $130K | 0.0% | $121.13 | -48.9% | COM SER C | 530307305 |
| WLK | WESTLAKE CORPORATION | 596 | $91,069 | 0.0% | $114.31 | +18.4% | COM | 960413102 |
| LUV | SOUTHWEST AIRLS CO | 2,895 | $84,505 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| GFS | GLOBALFOUNDRIES INC | 1,552 | $80,875 | 0.0% | $54.75 | 0.0% | ORDINARY SHARES | G39387108 |
| UAL | UNITED AIRLS HLDGS INC | 1,591 | $76,177 | 0.0% | $43.53 | -1.6% | COM | 910047109 |
| NWS | NEWS CORP NEW | 2,287 | $61,886 | 0.0% | $19.45 | +34.2% | CL B | 65249B208 |
| — | AVANGRID INC | 1,389 | $50,615 | 0.0% | $41.82 | — | COM | 05351W103 |
| NBIS | YANDEX N V | 3,809 | $41,899 | 0.0% | $11.00 | — | SHS CLASS A | N97284108 |
| LEN/B | LENNAR CORP | 244 | $37,620 | 0.0% | $73.44 | +78.2% | CL B | 526057302 |
| FWONA | LIBERTY MEDIA CORP DEL | 464 | $27,255 | 0.0% | $56.92 | — | COM LBTY ONE S A | 531229771 |
| LBRDA | LIBERTY BROADBAND CORP | 318 | $18,164 | 0.0% | $96.26 | -35.8% | COM SER A | 530307107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 282 | $6,712 | 0.0% | $19.33 | — | COM | 64110Y108 |