CIK: 0001763146 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $562,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 351,354 | $81,865 | 14.6% | $169.60 | +30.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 179,756 | $77,349 | 13.8% | $315.54 | +34.1% | COM | 594918104 |
| META | META PLATFORMS INC | 52,928 | $30,298 | 5.4% | $286.59 | +78.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 142,094 | $23,566 | 4.2% | $117.95 | +41.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 119,054 | $19,905 | 3.5% | $117.74 | +42.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 67,116 | $17,560 | 3.1% | $245.33 | -7.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 108,423 | $12,709 | 2.3% | $82.44 | +33.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,020 | $11,118 | 2.0% | $120.26 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 57,021 | $9,876 | 1.8% | $141.85 | +15.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 58,301 | $9,448 | 1.7% | $147.12 | +3.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 61,199 | $6,950 | 1.2% | $91.03 | +24.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 93,805 | $6,741 | 1.2% | $56.81 | +15.6% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 38,855 | $6,375 | 1.1% | $126.14 | +20.5% | COM | 007903107 |
| CRM | SALESFORCE INC | 22,526 | $6,166 | 1.1% | $252.51 | +0.5% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 41,503 | $6,112 | 1.1% | $119.67 | +17.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,176 | $5,676 | 1.0% | $578.01 | +1.9% | COM | 883556102 |
| LIN | LINDE PLC | 11,571 | $5,518 | 1.0% | $425.11 | +5.4% | SHS | G54950103 |
| ADBE | ADOBE INC | 10,619 | $5,498 | 1.0% | $556.89 | -1.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 97,844 | $5,207 | 0.9% | $47.98 | -2.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 41,666 | $4,750 | 0.8% | $110.04 | -2.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 26,927 | $4,579 | 0.8% | $142.52 | +20.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 21,956 | $4,535 | 0.8% | $163.00 | +18.4% | COM | 882508104 |
| NOW | SERVICENOW INC | 4,886 | $4,370 | 0.8% | $133.86 | +22.8% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 15,579 | $4,331 | 0.8% | $250.17 | +4.9% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 8,519 | $4,185 | 0.7% | $406.03 | +14.7% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 20,059 | $4,053 | 0.7% | $151.13 | +33.9% | COM | 038222105 |
| PFE | PFIZER INC | 137,027 | $3,966 | 0.7% | $34.02 | -21.6% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 48,397 | $3,638 | 0.6% | $50.05 | +40.7% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 57,624 | $3,417 | 0.6% | $55.63 | +24.2% | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 27,525 | $3,235 | 0.6% | $78.76 | +43.1% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 8,790 | $3,175 | 0.6% | $285.47 | +19.3% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 28,463 | $2,997 | 0.5% | $85.85 | +22.4% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 35,679 | $2,990 | 0.5% | $53.04 | +48.6% | COM | 101137107 |
| PLD | PROLOGIS INC. | 22,445 | $2,834 | 0.5% | $117.74 | +0.3% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 31,182 | $2,807 | 0.5% | $80.39 | +0.6% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 26,777 | $2,777 | 0.5% | $81.86 | +27.0% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 12,036 | $2,770 | 0.5% | $176.88 | +24.5% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,878 | $2,734 | 0.5% | $216.38 | +17.1% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 2,510 | $2,639 | 0.5% | $978.26 | +13.1% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 3,171 | $2,588 | 0.5% | $742.36 | — | COM | 512807108 |
| NKE | NIKE INC | 29,218 | $2,583 | 0.5% | $94.67 | -19.7% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 7,480 | $2,557 | 0.5% | $114.01 | +47.6% | COM | 697435105 |
| KLAC | KLA CORP | 3,270 | $2,532 | 0.5% | $502.98 | +54.1% | COM NEW | 482480100 |
| INTC | INTEL CORP | 103,519 | $2,429 | 0.4% | $38.89 | -36.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 17,706 | $2,414 | 0.4% | $151.80 | -20.6% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 32,528 | $2,396 | 0.4% | $60.89 | +10.3% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 5,498 | $2,137 | 0.4% | $279.24 | +22.9% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 7,647 | $1,988 | 0.4% | $96.65 | +104.0% | COM | 21037T109 |
| WELL | WELLTOWER INC | 14,643 | $1,875 | 0.3% | $97.31 | +17.0% | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 3,694 | $1,871 | 0.3% | $418.56 | +28.2% | COM | 871607107 |
| MMM | 3M CO | 13,422 | $1,835 | 0.3% | $106.59 | +11.8% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,620 | $1,794 | 0.3% | $218.36 | +26.6% | COM | 127387108 |
| CTAS | CINTAS CORP | 8,397 | $1,729 | 0.3% | $176.27 | +8.3% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 7,022 | $1,693 | 0.3% | $229.46 | -0.8% | COM | 075887109 |
| GEV | GE VERNOVA INC | 6,510 | $1,660 | 0.3% | $161.59 | +18.5% | COM | 36828A101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,374 | $1,640 | 0.3% | $68.53 | 0.0% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 5,391 | $1,596 | 0.3% | $257.59 | +2.2% | COM | 009158106 |
| MCK | MCKESSON CORP | 3,150 | $1,557 | 0.3% | $347.05 | +59.5% | COM | 58155Q103 |
| FDX | FEDEX CORP | 5,498 | $1,505 | 0.3% | $227.44 | +23.7% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 20,811 | $1,501 | 0.3% | $65.30 | +5.3% | COM | 573874104 |
| NEM | NEWMONT CORP | 28,034 | $1,498 | 0.3% | $41.95 | +15.4% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,213 | $1,491 | 0.3% | $226.69 | +7.7% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 13,620 | $1,490 | 0.3% | $91.15 | +15.3% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 34,703 | $1,456 | 0.3% | $41.94 | +1.8% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 2,593 | $1,443 | 0.3% | $455.06 | +19.7% | COM | 776696106 |
| ADSK | AUTODESK INC | 5,231 | $1,441 | 0.3% | $254.95 | -1.3% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 8,553 | $1,393 | 0.2% | $93.94 | +74.5% | COM | 56585A102 |
| DHI | D R HORTON INC | 7,200 | $1,374 | 0.2% | $111.46 | +55.4% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 10,159 | $1,335 | 0.2% | $90.36 | +42.1% | COM | 718546104 |
| PDD | PDD HOLDINGS INC | 9,626 | $1,298 | 0.2% | $97.35 | — | SPONSORED ADS | 722304102 |
| JCI | JOHNSON CTLS INTL PLC | 16,209 | $1,258 | 0.2% | $58.68 | +17.5% | SHS | G51502105 |
| PCAR | PACCAR INC | 12,491 | $1,233 | 0.2% | $71.26 | +29.4% | COM | 693718108 |
| ROST | ROSS STORES INC | 7,989 | $1,202 | 0.2% | $104.65 | +38.9% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 7,405 | $1,118 | 0.2% | $146.24 | — | SHS | H84989104 |
| LEN | LENNAR CORP | 5,778 | $1,083 | 0.2% | $112.35 | +46.2% | CL A | 526057104 |
| KVUE | KENVUE INC | 46,501 | $1,076 | 0.2% | $19.64 | 0.0% | COM | 49177J102 |
| CMI | CUMMINS INC | 3,318 | $1,074 | 0.2% | $226.79 | +27.0% | COM | 231021106 |
| GWW | GRAINGER W W INC | 1,030 | $1,070 | 0.2% | $632.38 | +51.3% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 7,112 | $1,054 | 0.2% | $140.08 | -3.2% | COM | 00846U101 |
| PWR | QUANTA SVCS INC | 3,526 | $1,051 | 0.2% | $179.72 | +46.8% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 7,756 | $1,047 | 0.2% | $94.41 | +47.6% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 2,000 | $1,010 | 0.2% | $483.16 | +0.5% | COM | 45168D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,716 | $1,006 | 0.2% | $76.29 | +9.8% | COMMON STOCK | 36266G107 |
| CTVA | CORTEVA INC | 16,986 | $999 | 0.2% | $49.07 | +9.6% | COM | 22052L104 |
| FAST | FASTENAL CO | 13,899 | $993 | 0.2% | $28.34 | +16.1% | COM | 311900104 |
| FERG | FERGUSON ENTERPRISES INC | 4,911 | $975 | 0.2% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| KDP | KEURIG DR PEPPER INC | 25,746 | $965 | 0.2% | $31.55 | +6.6% | COM | 49271V100 |
| IR | INGERSOLL RAND INC | 9,799 | $962 | 0.2% | $67.59 | +37.3% | COM | 45687V106 |
| EW | EDWARDS LIFESCIENCES CORP | 14,517 | $958 | 0.2% | $97.67 | -25.6% | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,769 | $947 | 0.2% | $189.06 | +1.9% | COM | 679580100 |
| EA | ELECTRONIC ARTS INC | 6,492 | $931 | 0.2% | $131.44 | +9.6% | COM | 285512109 |
| IT | GARTNER INC | 1,829 | $927 | 0.2% | $365.95 | +31.4% | COM | 366651107 |
| — | HESS CORP | 6,783 | $921 | 0.2% | $112.59 | — | COM | 42809H107 |
| COR | CENCORA INC | 4,032 | $908 | 0.2% | $166.91 | +37.6% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 24,236 | $876 | 0.2% | $27.37 | +24.7% | CL A | 05722G100 |
| DD | DUPONT DE NEMOURS INC | 9,832 | $876 | 0.2% | $29.02 | +13.7% | COM | 26614N102 |
| NUE | NUCOR CORP | 5,821 | $875 | 0.2% | $129.18 | +13.7% | COM | 670346105 |
| VRT | VERTIV HOLDINGS CO | 8,693 | $865 | 0.2% | $82.73 | 0.0% | COM CL A | 92537N108 |
| RMD | RESMED INC | 3,530 | $862 | 0.2% | $220.09 | +0.3% | COM | 761152107 |
| HPQ | HP INC | 23,748 | $852 | 0.2% | $28.60 | +16.2% | COM | 40434L105 |
| GLW | CORNING INC | 18,612 | $840 | 0.1% | $32.78 | +24.6% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 16,193 | $835 | 0.1% | $62.22 | -11.0% | COM | 674599105 |
| VMC | VULCAN MATLS CO | 3,212 | $804 | 0.1% | $204.98 | +19.9% | COM | 929160109 |
| DOW | DOW INC | 14,698 | $803 | 0.1% | $45.77 | +4.7% | COM | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,487 | $800 | 0.1% | $438.27 | +22.3% | COM | 573284106 |
| EBAY | EBAY INC. | 12,288 | $800 | 0.1% | $56.29 | 0.0% | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 2,931 | $795 | 0.1% | $386.75 | -31.4% | COM | 550021109 |
| XYL | XYLEM INC | 5,867 | $792 | 0.1% | $101.89 | +29.2% | COM | 98419M100 |
| FANG | DIAMONDBACK ENERGY INC | 4,572 | $788 | 0.1% | $129.21 | +43.3% | COM | 25278X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,438 | $787 | 0.1% | $79.38 | +2.6% | COM | 13646K108 |
| DELL | DELL TECHNOLOGIES INC | 6,599 | $782 | 0.1% | $113.89 | 0.0% | CL C | 24703L202 |
| WAB | WABTEC | 4,247 | $772 | 0.1% | $110.18 | +47.9% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 2,619 | $762 | 0.1% | $43.92 | +19.6% | COM | 892356106 |
| ON | ON SEMICONDUCTOR CORP | 10,424 | $757 | 0.1% | $69.92 | +4.1% | COM | 682189105 |
| PPG | PPG INDS INC | 5,673 | $751 | 0.1% | $136.02 | -10.3% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 2,782 | $747 | 0.1% | $283.93 | -8.6% | COM | 773903109 |
| PHM | PULTE GROUP INC | 5,010 | $719 | 0.1% | $66.38 | +89.4% | COM | 745867101 |
| CNQ | CANADIAN NAT RES LTD | 28,387 | $698 | 0.1% | $31.29 | +5.9% | COM | 136385101 |
| AXON | AXON ENTERPRISE INC | 1,743 | $697 | 0.1% | $344.75 | 0.0% | COM | 05464C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,579 | $692 | 0.1% | $61.75 | -6.3% | COM | 039483102 |
| BIIB | BIOGEN INC | 3,536 | $685 | 0.1% | $247.78 | -15.6% | COM | 09062X103 |
| JD | JD.COM INC | 16,909 | $676 | 0.1% | $39.48 | — | SPON ADS CL A | 47215P106 |
| — | ANSYS INC | 2,118 | $675 | 0.1% | $350.83 | — | COM | 03662Q105 |
| FTV | FORTIVE CORP | 8,543 | $674 | 0.1% | $54.81 | -0.3% | COM | 34959J108 |
| VLTO | VERALTO CORP | 5,996 | $671 | 0.1% | $96.56 | +8.7% | COM SHS | 92338C103 |
| GRMN | GARMIN LTD | 3,760 | $662 | 0.1% | $134.31 | +25.7% | SHS | H2906T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,209 | $652 | 0.1% | $104.19 | -7.3% | COM | 459506101 |
| CAH | CARDINAL HEALTH INC | 5,914 | $651 | 0.1% | $72.82 | +40.6% | COM | 14149Y108 |
| FSLR | FIRST SOLAR INC | 2,588 | $646 | 0.1% | $187.13 | +20.3% | COM | 336433107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,186 | $643 | 0.1% | $128.70 | +17.9% | COM | 874054109 |
| CNI | CANADIAN NATL RY CO | 7,386 | $640 | 0.1% | $115.96 | -2.3% | COM | 136375102 |
| DOV | DOVER CORP | 3,330 | $638 | 0.1% | $157.36 | +14.0% | COM | 260003108 |
| HAL | HALLIBURTON CO | 21,405 | $622 | 0.1% | $28.21 | +7.5% | COM | 406216101 |
| RACE | FERRARI N V | 1,475 | $620 | 0.1% | $389.57 | +15.1% | COM | N3167Y103 |
| CHD | CHURCH & DWIGHT CO INC | 5,923 | $620 | 0.1% | $90.68 | +11.3% | COM | 171340102 |
| NTAP | NETAPP INC | 5,003 | $618 | 0.1% | $75.33 | +60.8% | COM | 64110D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,320 | $606 | 0.1% | $84.50 | +0.8% | SHS - A - | N53745100 |
| TYL | TYLER TECHNOLOGIES INC | 1,028 | $600 | 0.1% | $469.96 | +19.8% | COM | 902252105 |
| WY | WEYERHAEUSER CO MTN BE | 17,698 | $599 | 0.1% | $30.77 | -4.4% | COM NEW | 962166104 |
| DVN | DEVON ENERGY CORP NEW | 15,278 | $598 | 0.1% | $40.75 | +3.5% | COM | 25179M103 |
| STE | STERIS PLC | 2,392 | $580 | 0.1% | $222.09 | +4.1% | SHS USD | G8473T100 |
| ICLR | ICON PLC | 1,992 | $572 | 0.1% | $298.77 | +5.5% | SHS | G4705A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,914 | $565 | 0.1% | $147.06 | +12.8% | COM | 12008R107 |
| ALC | ALCON AG | 6,660 | $563 | 0.1% | $81.58 | +14.9% | ORD SHS | H01301128 |
| EL | LAUDER ESTEE COS INC | 5,597 | $558 | 0.1% | $222.47 | -58.5% | CL A | 518439104 |
| HUBB | HUBBELL INC | 1,300 | $557 | 0.1% | $326.02 | +15.8% | COM | 443510607 |
| VALE | VALE S A | 47,660 | $557 | 0.1% | $15.27 | — | SPONSORED ADS | 91912E105 |
| WDC | WESTERN DIGITAL CORP. | 7,922 | $541 | 0.1% | $40.01 | +25.8% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,964 | $536 | 0.1% | $121.44 | -11.4% | COM | 98956P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,762 | $529 | 0.1% | $375.54 | -18.8% | COM | 955306105 |
| COO | COOPER COS INC | 4,738 | $523 | 0.1% | $94.25 | +3.3% | COM | 216648501 |
| PTC | PTC INC | 2,872 | $519 | 0.1% | $138.33 | +27.0% | COM | 69370C100 |
| TER | TERADYNE INC | 3,792 | $508 | 0.1% | $101.25 | +32.3% | COM | 880770102 |
| ATO | ATMOS ENERGY CORP | 3,651 | $506 | 0.1% | $111.36 | +11.8% | COM | 049560105 |
| ILMN | ILLUMINA INC | 3,867 | $504 | 0.1% | $230.22 | -46.4% | COM | 452327109 |
| MKC | MCCORMICK & CO INC | 6,115 | $503 | 0.1% | $70.32 | +6.8% | COM NON VTG | 579780206 |
| — | SUPER MICRO COMPUTER INC | 12,010 | $500 | 0.1% | $41.64 | — | COM | 86800U104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,205 | $499 | 0.1% | $135.02 | -19.1% | COM | 015271109 |
| OMC | OMNICOM GROUP INC | 4,699 | $486 | 0.1% | $71.92 | +27.0% | COM | 681919106 |
| — | APTIV PLC | 6,612 | $476 | 0.1% | $77.94 | — | SHS | G6095L109 |
| GPC | GENUINE PARTS CO | 3,376 | $472 | 0.1% | $132.29 | +0.4% | COM | 372460105 |
| PKG | PACKAGING CORP AMER | 2,152 | $464 | 0.1% | $148.35 | +29.3% | COM | 695156109 |
| SU | SUNCOR ENERGY INC NEW | 16,944 | $463 | 0.1% | $31.73 | +16.9% | COM | 867224107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,819 | $463 | 0.1% | $438.57 | -46.2% | COM | 016255101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,242 | $460 | 0.1% | $413.54 | -18.8% | CL A | 989207105 |
| LH | LABCORP HOLDINGS INC | 2,039 | $456 | 0.1% | $216.29 | 0.0% | COM SHS | 504922105 |
| STLD | STEEL DYNAMICS INC | 3,607 | $455 | 0.1% | $92.99 | +27.8% | COM | 858119100 |
| HOLX | HOLOGIC INC | 5,551 | $452 | 0.1% | $74.73 | +7.0% | COM | 436440101 |
| ULTA | ULTA BEAUTY INC | 1,160 | $451 | 0.1% | $421.05 | -10.9% | COM | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC | 3,427 | $450 | 0.1% | $120.24 | 0.0% | COM | 302130109 |
| WCN | WASTE CONNECTIONS INC | 3,367 | $446 | 0.1% | $143.13 | +25.5% | COM | 94106B101 |
| DGX | QUEST DIAGNOSTICS INC | 2,694 | $418 | 0.1% | $129.52 | +12.6% | COM | 74834L100 |
| SWK | STANLEY BLACK & DECKER INC | 3,731 | $411 | 0.1% | $75.82 | +19.2% | COM | 854502101 |
| BURL | BURLINGTON STORES INC | 1,538 | $405 | 0.1% | $187.55 | +38.0% | COM | 122017106 |
| PODD | INSULET CORP | 1,696 | $395 | 0.1% | $184.50 | +11.3% | COM | 45784P101 |
| IEX | IDEX CORP | 1,838 | $394 | 0.1% | $195.62 | +1.1% | COM | 45167R104 |
| PNR | PENTAIR PLC | 4,007 | $392 | 0.1% | $75.87 | +11.3% | SHS | G7S00T104 |
| AEM | AGNICO EAGLE MINES LTD | 6,547 | $390 | 0.1% | $64.79 | +17.1% | COM | 008474108 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,001 | $387 | 0.1% | $65.75 | — | COM LBTY ONE S C | 531229755 |
| RVTY | REVVITY INC | 2,987 | $382 | 0.1% | $143.84 | -18.5% | COM | 714046109 |
| CF | CF INDS HLDGS INC | 4,424 | $380 | 0.1% | $66.79 | +12.1% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,654 | $369 | 0.1% | $104.00 | -6.3% | COM | 00971T101 |
| TRMB | TRIMBLE INC | 5,912 | $367 | 0.1% | $68.67 | -18.7% | COM | 896239100 |
| SNA | SNAP ON INC | 1,256 | $364 | 0.1% | $227.26 | +16.9% | COM | 833034101 |
| — | MARATHON OIL CORP | 13,574 | $361 | 0.1% | $24.46 | — | COM | 565849106 |
| DLTR | DOLLAR TREE INC | 4,908 | $345 | 0.1% | $125.65 | -27.4% | COM | 256746108 |
| ROL | ROLLINS INC | 6,784 | $343 | 0.1% | $39.18 | +24.0% | COM | 775711104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,989 | $343 | 0.1% | $170.12 | -2.7% | COM | 445658107 |
| POOL | POOL CORP | 905 | $341 | 0.1% | $354.54 | -4.5% | COM | 73278L105 |
| — | BARRICK GOLD CORP | 22,879 | $337 | 0.1% | $18.57 | — | COM | 067901108 |
| BG | BUNGE GLOBAL SA | 3,419 | $330 | 0.1% | $90.13 | +8.4% | COM SHS | H11356104 |
| IP | INTERNATIONAL PAPER CO | 6,754 | $330 | 0.1% | $37.25 | +18.6% | COM | 460146103 |
| REG | REGENCY CTRS CORP | 4,461 | $322 | 0.1% | $56.93 | +14.8% | COM | 758849103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,584 | $322 | 0.1% | $84.61 | -1.2% | COM | 09061G101 |
| FLEX | FLEX LTD | 9,637 | $322 | 0.1% | $26.54 | +15.9% | ORD | Y2573F102 |
| FFIV | F5 INC | 1,417 | $312 | 0.1% | $171.34 | +13.1% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 7,907 | $308 | 0.1% | $31.61 | — | COM | 48203R104 |
| TECH | BIO-TECHNE CORP | 3,771 | $301 | 0.1% | $77.56 | -3.8% | COM | 09073M104 |
| — | INTERPUBLIC GROUP COS INC | 9,146 | $289 | 0.1% | $28.42 | +2.1% | COM | 460690100 |
| OKTA | OKTA INC | 3,874 | $288 | 0.1% | $136.58 | -36.0% | CL A | 679295105 |
| TFX | TELEFLEX INCORPORATED | 1,142 | $282 | 0.1% | $250.01 | -7.9% | COM | 879369106 |
| ALB | ALBEMARLE CORP | 2,846 | $270 | 0.0% | $185.49 | -53.5% | COM | 012653101 |
| LKQ | LKQ CORP | 6,374 | $254 | 0.0% | $45.37 | -13.2% | COM | 501889208 |
| NWSA | NEWS CORP NEW | 9,238 | $246 | 0.0% | $20.66 | +30.2% | CL A | 65249B109 |
| CRL | CHARLES RIV LABS INTL INC | 1,240 | $244 | 0.0% | $210.11 | -1.1% | COM | 159864107 |
| SCCO | SOUTHERN COPPER CORP | 2,104 | $243 | 0.0% | $67.92 | +41.6% | COM | 84265V105 |
| QRVO | QORVO INC | 2,297 | $237 | 0.0% | $100.95 | +11.3% | COM | 74736K101 |
| FNV | FRANCO NEV CORP | 2,564 | $236 | 0.0% | $123.64 | -0.8% | COM | 351858105 |
| CVE | CENOVUS ENERGY INC | 16,489 | $204 | 0.0% | $17.53 | +2.1% | COM | 15135U109 |
| DAL | DELTA AIR LINES INC DEL | 3,924 | $199 | 0.0% | $38.46 | +11.5% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,383 | $156 | 0.0% | $34.90 | — | COM | 931427108 |
| WLK | WESTLAKE CORPORATION | 812 | $122 | 0.0% | $121.45 | +14.7% | COM | 960413102 |
| UAL | UNITED AIRLS HLDGS INC | 1,998 | $114 | 0.0% | $44.46 | +4.1% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 3,638 | $108 | 0.0% | $29.08 | -7.7% | COM | 844741108 |
| GFS | GLOBALFOUNDRIES INC | 2,386 | $96 | 0.0% | $52.12 | -11.0% | ORDINARY SHARES | G39387108 |
| NWS | NEWS CORP NEW | 2,758 | $77 | 0.0% | $20.78 | +34.5% | CL B | 65249B208 |
| — | AVANGRID INC | 1,722 | $62 | 0.0% | $40.62 | — | COM | 05351W103 |
| FWONA | LIBERTY MEDIA CORP DEL | 562 | $40 | 0.0% | $58.90 | — | COM LBTY ONE S A | 531229771 |
| LEN/B | LENNAR CORP | 171 | $30 | 0.0% | $73.44 | +102.4% | CL B | 526057302 |