CIK: 0001535452 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $5,633,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 828,100 | $142,003 | 2.5% | $180.25 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 154,400 | $139,510 | 2.5% | $58.88 | +23.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 247,900 | $104,296 | 1.9% | $399.26 | 0.0% | COM | 594918104 |
| QCOM | QUAL | 535,600 | $90,677 | 1.6% | $148.53 | 0.0% | COM | 747525103 |
| AVGO | BROAD | 51,800 | $68,656 | 1.2% | $91.34 | +32.7% | COM | 11135F101 |
| ADBE | ADOBE INC | 131,600 | $66,405 | 1.2% | $526.46 | +8.9% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 302,500 | $62,385 | 1.1% | $180.39 | 0.0% | COM | 038222105 |
| GOOG | ALPHABET INC | 402,500 | $61,285 | 1.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 404,306 | $61,022 | 1.1% | $138.04 | +2.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 122,600 | $59,532 | 1.1% | $377.84 | +17.3% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 810,697 | $59,416 | 1.1% | $74.12 | 0.0% | CL A | 192446102 |
| NFLX | NETFLIX INC | 95,900 | $58,243 | 1.0% | $51.03 | +10.5% | COM | 64110L106 |
| NTAP | NETAPP INC | 535,000 | $56,159 | 1.0% | $83.50 | +6.9% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,019,000 | $55,260 | 1.0% | $46.17 | 0.0% | COM | 110122108 |
| HPQ | HP INC | 1,730,700 | $52,302 | 0.9% | $26.44 | +3.3% | COM | 40434L105 |
| ABBV | ABBVIE INC | 281,700 | $51,298 | 0.9% | $143.85 | +12.6% | COM | 00287Y109 |
| FDX | FEDEX CORP | 163,600 | $47,401 | 0.8% | $231.18 | +3.7% | COM | 31428X106 |
| DKS | DICKS SPORTING GOODS INC | 206,600 | $46,456 | 0.8% | $163.58 | 0.0% | COM | 253393102 |
| IT | GARTNER INC | 95,200 | $45,379 | 0.8% | $460.24 | 0.0% | COM | 366651107 |
| HD | HOME DEPOT INC | 117,700 | $45,150 | 0.8% | $348.54 | 0.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 425,600 | $43,164 | 0.8% | $94.62 | 0.0% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 572,900 | $41,965 | 0.7% | $71.99 | 0.0% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 962,621 | $41,730 | 0.7% | $39.15 | +3.8% | CL A | 20030N101 |
| INTU | INTUIT | 63,900 | $41,535 | 0.7% | $631.25 | 0.0% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 215,400 | $41,133 | 0.7% | $172.56 | 0.0% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 11,300 | $40,995 | 0.7% | $3068.39 | +14.3% | COM | 09857L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 193,700 | $40,396 | 0.7% | $150.95 | +22.4% | COM | 12008R107 |
| ULTA | ULTA BEAUTY INC | 76,700 | $40,105 | 0.7% | $455.54 | +13.4% | COM | 90384S303 |
| KLAC | KLA CORP | 56,700 | $39,609 | 0.7% | $631.89 | 0.0% | COM | 482480100 |
| LOW | LOWES COS INC | 149,500 | $38,082 | 0.7% | $222.03 | 0.0% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 279,500 | $36,153 | 0.6% | $114.08 | 0.0% | COM | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 325,500 | $35,258 | 0.6% | $96.40 | +1.8% | COM | 83088M102 |
| VZ | VERIZON | 815,500 | $34,218 | 0.6% | $34.33 | +4.6% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,800 | $34,193 | 0.6% | $373.10 | +13.3% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 68,900 | $34,085 | 0.6% | $436.83 | +11.9% | COM | 91324P102 |
| CTAS | CINTAS CORP | 49,100 | $33,733 | 0.6% | $151.67 | 0.0% | COM | 172908105 |
| ACI | ALBERTSONS COS INC | 1,559,300 | $33,431 | 0.6% | $20.24 | 0.0% | COM | 013091103 |
| CAH | CARDINAL HEALTH INC | 288,200 | $32,250 | 0.6% | $67.96 | +53.9% | COM | 14149Y108 |
| LLY | ELI LILLY & CO | 41,400 | $32,208 | 0.6% | $702.49 | 0.0% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 80,800 | $31,565 | 0.6% | $462.26 | 0.0% | COM | 550021109 |
| CL | COLGATE PALMOLIVE CO | 349,985 | $31,516 | 0.6% | $81.33 | 0.0% | COM | 194162103 |
| MCK | MCKESSON CORP | 58,600 | $31,459 | 0.6% | $290.96 | +73.0% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 468,500 | $31,286 | 0.6% | $57.62 | 0.0% | COM | 744573106 |
| CSCO | CISCO SYS INC | 625,400 | $31,214 | 0.6% | $43.44 | +8.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 236,500 | $31,206 | 0.6% | $92.10 | +25.7% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 59,400 | $30,801 | 0.5% | $481.84 | 0.0% | COM | 036752103 |
| DPZ | DOMINOS PIZZA INC | 61,200 | $30,409 | 0.5% | $373.70 | +12.9% | COM | 25754A201 |
| JNJ | JOHNSON & JOHNSON | 189,000 | $29,898 | 0.5% | $150.24 | 0.0% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 160,900 | $29,742 | 0.5% | $104.33 | +34.5% | COM | 21037T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 331,346 | $29,725 | 0.5% | $81.89 | 0.0% | COM | 595017104 |
| CNC | CENTENE CORP DEL | 378,700 | $29,720 | 0.5% | $73.26 | +5.4% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 148,200 | $29,684 | 0.5% | $165.33 | +5.0% | COM | 46625H100 |
| WY | WEYERHAEUSER CO MTN BE | 815,800 | $29,295 | 0.5% | $31.92 | 0.0% | COM | 962166104 |
| OMC | OMNI | 298,747 | $28,907 | 0.5% | $84.10 | 0.0% | COM | 681919106 |
| HUM | HUMANA INC | 81,400 | $28,223 | 0.5% | $369.63 | 0.0% | COM | 444859102 |
| CI | THE CIGNA GROUP | 76,800 | $27,893 | 0.5% | $317.75 | 0.0% | COM | 125523100 |
| A | AGILENT TECHNOLOGIES INC | 191,300 | $27,836 | 0.5% | $117.37 | +15.2% | COM | 00846U101 |
| ADSK | AUTODESK INC | 106,700 | $27,787 | 0.5% | $253.04 | 0.0% | COM | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 134,200 | $27,492 | 0.5% | $167.55 | +16.7% | COM | 11133T103 |
| EXPD | EXPEDITORS INTL WASH INC | 225,600 | $27,426 | 0.5% | $120.65 | 0.0% | COM | 302130109 |
| COR | CENCORA INC | 112,800 | $27,409 | 0.5% | $226.42 | 0.0% | COM | 03073E105 |
| PCG | PG&E CORP | 1,623,700 | $27,213 | 0.5% | $16.27 | +1.9% | COM | 69331C108 |
| VST | VISTRA CORP | 385,900 | $26,878 | 0.5% | $48.74 | 0.0% | COM | 92840M102 |
| T | AT&T INC | 1,510,500 | $26,585 | 0.5% | $15.13 | +3.3% | COM | 00206R102 |
| PHM | PULTE GROUP INC | 220,300 | $26,573 | 0.5% | $105.76 | 0.0% | COM | 745867101 |
| GEN | GEN DIGITAL INC | 1,185,300 | $26,551 | 0.5% | $21.42 | 0.0% | COM | 668771108 |
| FAST | FASTENAL CO | 343,500 | $26,498 | 0.5% | $33.99 | 0.0% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 62,097 | $25,937 | 0.5% | $354.34 | +5.1% | COM | 38141G104 |
| MOH | MOLINA HEALTHCARE INC | 62,900 | $25,841 | 0.5% | $297.03 | +30.5% | COM | 60855R100 |
| RHI | ROBERT HALF INC. | 321,800 | $25,512 | 0.5% | $80.58 | 0.0% | COM | 770323103 |
| REGN | REGENERON PHARMACEUTICALS | 26,500 | $25,506 | 0.5% | $823.26 | +14.9% | COM | 75886F107 |
| HST | HOST HOTELS & RESORTS INC | 1,217,000 | $25,168 | 0.4% | $16.93 | +6.7% | COM | 44107P104 |
| CRM | SALESFORCE INC | 80,998 | $24,395 | 0.4% | $247.76 | +15.1% | COM | 79466L302 |
| DVA | DAVITA INC | 176,500 | $24,366 | 0.4% | $95.73 | +25.3% | COM | 23918K108 |
| GDDY | GODADDY INC | 204,200 | $24,234 | 0.4% | $111.25 | 0.0% | CL A | 380237107 |
| DELL | DELL TECHNOLOGIES INC | 211,800 | $24,168 | 0.4% | $48.10 | +88.3% | CL C | 24703L202 |
| ITW | ILLINOIS TOOL WKS INC | 89,900 | $24,123 | 0.4% | $247.64 | 0.0% | COM | 452308109 |
| IRM | IRON MTN INC DEL | 294,974 | $23,660 | 0.4% | $57.30 | +18.7% | COM | 46284V101 |
| COST | COSTCO WHSL CORP NEW | 32,200 | $23,591 | 0.4% | $497.64 | +42.0% | COM | 22160K105 |
| FICO | FAIR ISAAC CORP | 18,800 | $23,493 | 0.4% | $1250.79 | 0.0% | COM | 303250104 |
| DOCU | DOCUSIGN INC | 389,200 | $23,177 | 0.4% | $56.46 | 0.0% | COM | 256163106 |
| — | LAM RESEARCH CORP | 23,500 | $22,832 | 0.4% | $971.57 | — | COM | 512807108 |
| EA | ELECTRONIC ARTS INC | 171,900 | $22,806 | 0.4% | $135.96 | 0.0% | COM | 285512109 |
| — | SUPER MICRO | 22,500 | $22,726 | 0.4% | $1010.03 | — | COM | 86800U104 |
| AMZN | AMAZON | 122,800 | $22,151 | 0.4% | $166.93 | 0.0% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 140,500 | $21,987 | 0.4% | $133.23 | 0.0% | COM | 828806109 |
| EBAY | EBAY INC. | 401,678 | $21,201 | 0.4% | $43.96 | 0.0% | COM | 278642103 |
| ROST | ROSS STORES INC | 143,000 | $20,987 | 0.4% | $140.37 | 0.0% | COM | 778296103 |
| OC | OWENS CORNING NEW | 125,800 | $20,983 | 0.4% | $152.55 | 0.0% | COM | 690742101 |
| COF | CAPITAL ONE FINL CORP | 133,800 | $19,921 | 0.4% | $112.80 | +16.9% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 248,300 | $19,804 | 0.4% | $70.82 | 0.0% | COM | 126650100 |
| MAS | MASCO CORP | 239,300 | $18,876 | 0.3% | $69.75 | 0.0% | COM | 574599106 |
| FTNT | FORTINET INC | 275,900 | $18,847 | 0.3% | $66.57 | 0.0% | COM | 34959E109 |
| KO | COCA COLA CO | 307,500 | $18,813 | 0.3% | $56.70 | 0.0% | COM | 191216100 |
| PAYX | PAYCHEX INC | 146,600 | $18,002 | 0.3% | $114.65 | 0.0% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,500 | $17,856 | 0.3% | $234.26 | 0.0% | COM | 053015103 |
| GWW | GRAINGER W W INC | 17,200 | $17,498 | 0.3% | $917.50 | 0.0% | COM | 384802104 |
| EIX | EDISON INTL | 247,300 | $17,492 | 0.3% | $62.61 | 0.0% | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 58,800 | $17,130 | 0.3% | $278.76 | 0.0% | COM | 773903109 |
| UNP | UNION PAC CORP | 69,114 | $16,997 | 0.3% | $235.59 | 0.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,198 | $16,970 | 0.3% | $557.71 | 0.0% | COM | 883556102 |
| WDAY | WORKDAY INC | 61,100 | $16,665 | 0.3% | $224.62 | +26.7% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 21,500 | $16,392 | 0.3% | $85.61 | +77.0% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 109,983 | $16,347 | 0.3% | $136.41 | 0.0% | CL B | 911312106 |
| CSX | CSX CORP | 440,100 | $16,315 | 0.3% | $35.47 | 0.0% | COM | 126408103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 250,800 | $16,152 | 0.3% | $72.98 | — | COM | 29472R108 |
| NWSA | NEWS CORP NEW | 614,200 | $16,080 | 0.3% | $17.59 | +42.3% | CL A | 65249B109 |
| RS | RELIANCE INC | 48,000 | $16,041 | 0.3% | $304.32 | 0.0% | COM | 759509102 |
| UBER | UBER TECHNOLOGIES INC | 207,800 | $15,999 | 0.3% | $37.23 | +92.8% | COM | 90353T100 |
| PINS | PINTEREST INC | 461,200 | $15,990 | 0.3% | $32.92 | +10.4% | CL A | 72352L106 |
| PSA | PUBLIC STORAGE | 54,300 | $15,750 | 0.3% | $225.54 | +17.5% | COM | 74460D109 |
| UHS | UNIVERSAL HLTH SVCS INC | 86,000 | $15,692 | 0.3% | $163.89 | 0.0% | CL B | 913903100 |
| SCCO | SOUTHERN COPPER CORP | 146,300 | $15,584 | 0.3% | $28.59 | +173.6% | COM | 84265V105 |
| AOS | SMITH A O CORP | 174,100 | $15,575 | 0.3% | $79.74 | 0.0% | COM | 831865209 |
| VRSK | VERISK ANALYTICS INC | 65,600 | $15,464 | 0.3% | $186.05 | +27.5% | COM | 92345Y106 |
| SHW | SHERWIN WILLIAMS CO | 43,900 | $15,248 | 0.3% | $313.46 | 0.0% | COM | 824348106 |
| EPAM | EPAM SYS INC | 55,100 | $15,216 | 0.3% | $283.32 | +3.8% | COM | 29414B104 |
| AMT | AMERICAN TOWER CORP NEW | 76,100 | $15,037 | 0.3% | $177.46 | +4.9% | COM | 03027X100 |
| — | INTERPUBLIC GROUP COS INC | 457,900 | $14,941 | 0.3% | $29.99 | 0.0% | COM | 460690100 |
| AMGN | AMGEN INC | 52,100 | $14,813 | 0.3% | $276.08 | 0.0% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 77,200 | $14,651 | 0.3% | $165.18 | 0.0% | COM | 695156109 |
| EQR | EQUITY RESIDENTIAL | 231,100 | $14,585 | 0.3% | $54.08 | +4.0% | SH BEN INT | 29476L107 |
| SNA | SNAP ON INC | 48,600 | $14,396 | 0.3% | $269.89 | 0.0% | COM | 833034101 |
| DHI | D R HORTON INC | 86,700 | $14,266 | 0.3% | $77.14 | +90.7% | COM | 23331A109 |
| CBOE | CBOE GLOBAL MKTS INC | 77,500 | $14,239 | 0.3% | $140.96 | +28.7% | COM | 12503M108 |
| HUBB | HUBBELL INC | 34,200 | $14,195 | 0.3% | $353.24 | 0.0% | COM | 443510607 |
| — | ARISTA NETWORKS INC | 48,900 | $14,180 | 0.3% | $289.98 | — | COM | 040413106 |
| WM | WASTE MGMT INC DEL | 66,400 | $14,153 | 0.3% | $156.82 | +21.8% | COM | 94106L109 |
| TER | TERADYNE INC | 125,400 | $14,149 | 0.3% | $103.38 | 0.0% | COM | 880770102 |
| DECK | DECKERS OUTDOOR CORP | 15,000 | $14,119 | 0.3% | $138.61 | 0.0% | COM | 243537107 |
| BBWI | BATH & BODY WORKS INC | 281,400 | $14,076 | 0.2% | $42.31 | 0.0% | COM | 070830104 |
| DRI | DARDEN RESTAURANTS INC | 83,800 | $14,007 | 0.2% | $156.66 | 0.0% | COM | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 49,200 | $13,979 | 0.2% | $157.74 | 0.0% | COM | 697435105 |
| CSL | CARLISLE COS INC | 35,500 | $13,911 | 0.2% | $331.86 | 0.0% | COM | 142339100 |
| BWA | BORGWARNER INC | 396,500 | $13,774 | 0.2% | $31.84 | 0.0% | COM | 099724106 |
| WAT | WATERS CORP | 39,340 | $13,542 | 0.2% | $328.72 | 0.0% | COM | 941848103 |
| VICI | VICI PPTYS INC | 450,300 | $13,414 | 0.2% | $26.85 | 0.0% | COM | 925652109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 122,100 | $13,280 | 0.2% | $96.23 | +19.8% | COM | 00971T101 |
| NVR | NVR INC | 1,630 | $13,203 | 0.2% | $3701.68 | +100.7% | COM | 62944T105 |
| PCAR | PACCAR INC | 106,050 | $13,139 | 0.2% | $100.80 | 0.0% | COM | 693718108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 126,500 | $13,036 | 0.2% | $88.72 | 0.0% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 133,300 | $12,962 | 0.2% | $62.91 | +42.7% | CL A | 12504L109 |
| CAT | CATERPILLAR INC | 35,000 | $12,825 | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| — | LIBERTY MEDIA CORP DEL | 431,000 | $12,805 | 0.2% | $29.71 | — | COM | 531229789 |
| SYY | SYSCO CORP | 157,200 | $12,761 | 0.2% | $74.59 | 0.0% | COM | 871829107 |
| TMUS | T-MOBILE US INC | 77,400 | $12,633 | 0.2% | $158.15 | 0.0% | COM | 872590104 |
| UDR | UDR INC | 335,000 | $12,532 | 0.2% | $34.10 | 0.0% | COM | 902653104 |
| TEAM | ATLASSIAN CORPORATION | 63,500 | $12,389 | 0.2% | $218.06 | 0.0% | CL A | 049468101 |
| MTB | M & T BK CORP | 84,900 | $12,348 | 0.2% | $131.93 | -1.0% | COM | 55261F104 |
| SNPS | SYNOPSYS INC | 21,300 | $12,173 | 0.2% | $550.38 | 0.0% | COM | 871607107 |
| CCI | CROWN CASTLE INC | 114,600 | $12,128 | 0.2% | $98.45 | -0.7% | COM | 22822V101 |
| IQV | IQVIA HLDGS INC | 47,900 | $12,113 | 0.2% | $176.16 | +32.5% | COM | 46266C105 |
| WAB | WABTEC | 82,200 | $11,975 | 0.2% | $134.20 | 0.0% | COM | 929740108 |
| SYF | SYNCHRONY FINANCIAL | 276,200 | $11,910 | 0.2% | $30.78 | +24.9% | COM | 87165B103 |
| RPM | RPM INTL INC | 100,100 | $11,907 | 0.2% | $111.21 | 0.0% | COM | 749685103 |
| RF | REGIONS FINANCIAL CORP NEW | 555,100 | $11,679 | 0.2% | $16.43 | +5.9% | COM | 7591EP100 |
| IDXX | IDEXX LABS INC | 21,500 | $11,608 | 0.2% | $467.51 | +16.9% | COM | 45168D104 |
| — | KELLANOVA | 202,500 | $11,601 | 0.2% | $51.97 | 0.0% | COM | 487836108 |
| AVB | AVALONBAY CMNTYS INC | 62,500 | $11,598 | 0.2% | $167.99 | 0.0% | COM | 053484101 |
| AXP | AMERICAN EXPRESS CO | 50,848 | $11,578 | 0.2% | $202.90 | 0.0% | COM | 025816109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 77,600 | $11,519 | 0.2% | $135.16 | 0.0% | CL A | 099502106 |
| ALLY | ALLY FINL INC | 281,100 | $11,410 | 0.2% | $27.68 | +23.7% | COM | 02005N100 |
| DBX | DROPBOX INC | 465,100 | $11,302 | 0.2% | $24.55 | +14.1% | CL A | 26210C104 |
| DE | DEERE & CO | 27,300 | $11,213 | 0.2% | $372.54 | 0.0% | COM | 244199105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,800 | $11,118 | 0.2% | $1199.72 | +24.4% | CL A | 31946M103 |
| ESS | ESSEX PPTY TR INC | 45,000 | $11,016 | 0.2% | $221.27 | 0.0% | COM | 297178105 |
| APO | APOLLO GLOBAL MGMT INC | 97,817 | $11,000 | 0.2% | $62.45 | +64.5% | COM | 03769M106 |
| ERIE | ERIE INDTY CO | 27,200 | $10,923 | 0.2% | $229.48 | +56.5% | CL A | 29530P102 |
| AMP | AMERIPRISE FINL INC | 24,800 | $10,873 | 0.2% | $197.89 | +97.5% | COM | 03076C106 |
| ZTS | ZOETIS INC | 63,500 | $10,745 | 0.2% | $146.33 | +25.3% | CL A | 98978V103 |
| AIZ | ASSURANT INC | 56,800 | $10,692 | 0.2% | $137.82 | +22.9% | COM | 04621X108 |
| PEP | PEPSICO INC | 61,000 | $10,676 | 0.2% | $157.27 | 0.0% | COM | 713448108 |
| VRSN | VERISIGN INC | 56,000 | $10,613 | 0.2% | $194.81 | 0.0% | COM | 92343E102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 198,600 | $10,546 | 0.2% | $28.72 | +58.0% | COM | 31620R303 |
| MA | MASTERCARD INCORPORATED | 21,700 | $10,450 | 0.2% | $294.76 | +53.5% | CL A | 57636Q104 |
| INCY | INCYTE CORP | 183,300 | $10,443 | 0.2% | $72.11 | -16.8% | COM | 45337C102 |
| YUM | YUM BRANDS INC | 74,800 | $10,371 | 0.2% | $128.74 | 0.0% | COM | 988498101 |
| — | DISCOVER FINL SVCS | 79,100 | $10,369 | 0.2% | $131.09 | — | COM | 254709108 |
| OTIS | OTIS WORLDWIDE CORP | 104,234 | $10,347 | 0.2% | $73.06 | +22.6% | COM | 68902V107 |
| HCA | HCA HEALTHCARE INC | 30,800 | $10,273 | 0.2% | $189.60 | +58.8% | COM | 40412C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 74,400 | $10,261 | 0.2% | $107.57 | +27.0% | COM | 64125C109 |
| NTRS | NORTHERN TR CORP | 114,900 | $10,217 | 0.2% | $77.38 | 0.0% | COM | 665859104 |
| CPT | CAMDEN PPTY TR | 103,400 | $10,175 | 0.2% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| QRVO | QORVO INC | 88,300 | $10,139 | 0.2% | $103.43 | +6.5% | COM | 74736K101 |
| AFL | AFLAC INC | 117,300 | $10,071 | 0.2% | $78.75 | 0.0% | COM | 001055102 |
| MAA | MID-AMER APT CMNTYS INC | 76,300 | $10,040 | 0.2% | $104.88 | +15.1% | COM | 59522J103 |
| TROW | PRICE T ROWE GROUP INC | 82,300 | $10,034 | 0.2% | $94.32 | +7.9% | COM | 74144T108 |
| V | VISA INC | 35,941 | $10,030 | 0.2% | $214.38 | +27.0% | COM | 92826C839 |
| AVTR | AVANTOR INC | 382,500 | $9,781 | 0.2% | $22.29 | +6.7% | COM | 05352A100 |
| VTRS | VIATRIS INC | 816,213 | $9,746 | 0.2% | $9.54 | +15.7% | COM | 92556V106 |
| WYNN | WYNN RESORTS LTD | 93,600 | $9,569 | 0.2% | $97.33 | 0.0% | COM | 983134107 |
| TW | TRADEWEB MKTS INC | 91,400 | $9,521 | 0.2% | $100.53 | 0.0% | CL A | 892672106 |
| EXPE | EXPEDIA GROUP INC | 68,800 | $9,477 | 0.2% | $126.89 | +11.1% | COM | 30212P303 |
| EXAS | EXACT SCIENCES CORP | 135,800 | $9,378 | 0.2% | $74.79 | -15.4% | COM | 30063P105 |
| ON | ON SEMICONDUCTOR CORP | 126,800 | $9,326 | 0.2% | $76.54 | 0.0% | COM | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,000 | $9,319 | 0.2% | $1232.79 | 0.0% | COM | 592688105 |
| PGR | PROGRESSIVE CORP | 44,500 | $9,203 | 0.2% | $170.60 | 0.0% | COM | 743315103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 117,333 | $9,179 | 0.2% | $78.23 | — | COM | 518415104 |
| NUE | NUCOR CORP | 46,000 | $9,103 | 0.2% | $177.23 | 0.0% | COM | 670346105 |
| DASH | DOORDASH INC | 66,000 | $9,090 | 0.2% | $79.01 | +49.1% | CL A | 25809K105 |
| MMM | 3M CO | 85,662 | $9,086 | 0.2% | $106.59 | -25.6% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 59,100 | $9,049 | 0.2% | $140.13 | 0.0% | COM | 189054109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 139,700 | $8,992 | 0.2% | $56.15 | +10.6% | COM | 78467J100 |
| MRSH | MARSH & MCLENNAN COS INC | 43,300 | $8,919 | 0.2% | $193.37 | 0.0% | COM | 571748102 |
| ROKU | ROKU INC | 135,700 | $8,844 | 0.2% | $77.05 | +1.0% | COM | 77543R102 |
| ZM | ZOOM VIDEO | 134,100 | $8,766 | 0.2% | $98.33 | -32.2% | COM | 98980L101 |
| SYK | STRYKER CORPORATION | 24,322 | $8,704 | 0.2% | $330.34 | 0.0% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,600 | $8,591 | 0.2% | $295.79 | 0.0% | COM | 127387108 |
| ABT | ABBOTT LABS | 75,108 | $8,537 | 0.2% | $110.78 | 0.0% | COM | 002824100 |
| DT | DYNATRACE INC | 182,500 | $8,475 | 0.2% | $52.08 | 0.0% | COM | 268150109 |
| MTCH | MATCH GROUP INC NEW | 233,072 | $8,456 | 0.2% | $48.54 | -27.2% | COM | 57667L107 |
| REG | REGENCY CTRS CORP | 135,800 | $8,224 | 0.1% | $57.26 | 0.0% | COM | 758849103 |
| FFIV | F5 INC | 43,305 | $8,210 | 0.1% | $184.50 | 0.0% | COM | 315616102 |
| TGT | TARGET CORP | 45,900 | $8,134 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| WRB | BERKLEY W R CORP | 91,900 | $8,128 | 0.1% | $51.43 | 0.0% | COM | 084423102 |
| MGM | MGM RESORTS INTERNATIONAL | 171,300 | $8,087 | 0.1% | $43.73 | 0.0% | COM | 552953101 |
| GL | GLOBE LIFE INC | 69,355 | $8,071 | 0.1% | $120.45 | 0.0% | COM | 37959E102 |
| AVY | AVERY DENNISON CORP | 36,100 | $8,059 | 0.1% | $200.09 | 0.0% | COM | 053611109 |
| FISV | FISERV INC | 50,395 | $8,054 | 0.1% | $145.64 | 0.0% | COM | 337738108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,300 | $8,033 | 0.1% | $367.98 | 0.0% | COM | 955306105 |
| URI | UNITED RENTALS INC | 11,100 | $8,004 | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| KIM | KIMCO RLTY CORP | 408,100 | $8,003 | 0.1% | $18.13 | +0.3% | COM | 49446R109 |
| GLPI | GAMING & LEISURE PPTYS INC | 173,300 | $7,984 | 0.1% | $33.02 | — | COM | 36467J108 |
| EQH | EQUITABLE HLDGS INC | 209,800 | $7,974 | 0.1% | $32.61 | 0.0% | COM | 29452E101 |
| RSG | REPUBLIC SVCS INC | 41,000 | $7,849 | 0.1% | $173.59 | 0.0% | COM | 760759100 |
| BRO | BROWN & BROWN INC | 88,500 | $7,747 | 0.1% | $79.49 | 0.0% | COM | 115236101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,200 | $7,627 | 0.1% | $221.78 | +1.7% | COM | 91307C102 |
| BXP | BOSTON PROPERTIES INC | 115,900 | $7,569 | 0.1% | $59.55 | 0.0% | COM | 101121101 |
| AZO | AUTOZONE INC | 2,400 | $7,564 | 0.1% | $2858.33 | 0.0% | COM | 053332102 |
| CFG | CITIZENS FINL GROUP INC | 206,800 | $7,505 | 0.1% | $30.49 | 0.0% | COM | 174610105 |
| WSO | WATSCO INC | 17,300 | $7,473 | 0.1% | $401.75 | 0.0% | COM | 942622200 |
| HSIC | HENRY SCHEIN INC | 98,946 | $7,472 | 0.1% | $75.01 | 0.0% | COM | 806407102 |
| ROP | ROPER TECHNOLOGIES INC | 13,300 | $7,459 | 0.1% | $538.88 | 0.0% | COM | 776696106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 86,400 | $7,315 | 0.1% | $53.55 | +43.3% | COM | 34964C106 |
| LPLA | LPL FINL HLDGS INC | 26,500 | $7,001 | 0.1% | $210.95 | +19.7% | COM | 50212V100 |
| PNC | PNC FINL SVCS GROUP INC | 43,200 | $6,981 | 0.1% | $141.13 | 0.0% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,400 | $6,976 | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 393,200 | $6,971 | 0.1% | $13.27 | +16.2% | COM | 42824C109 |
| WELL | WELLTOWER INC | 74,500 | $6,961 | 0.1% | $76.53 | +13.9% | COM | 95040Q104 |
| VEEV | VEEVA SYS INC CL A | 29,900 | $6,928 | 0.1% | $215.79 | 0.0% | COM | 922475108 |
| SBAC | SBA | 31,400 | $6,804 | 0.1% | $239.49 | -10.6% | COM | 78410G104 |
| MET | METLIFE INC | 91,800 | $6,803 | 0.1% | $55.37 | +19.2% | COM | 59156R108 |
| SEIC | SEI INVTS CO | 93,300 | $6,708 | 0.1% | $64.80 | 0.0% | COM | 784117103 |
| ECL | ECOLAB INC | 28,500 | $6,581 | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| PPG | PPG INDS INC | 44,663 | $6,472 | 0.1% | $135.93 | 0.0% | COM | 693506107 |
| BEN | FRANKLIN RESOURCES INC | 229,300 | $6,446 | 0.1% | $24.59 | 0.0% | COM | 354613101 |
| TSCO | TRACTOR SUPPLY CO | 24,621 | $6,444 | 0.1% | $46.33 | 0.0% | COM | 892356106 |
| CPB | CAMPBELL SOUP CO | 144,200 | $6,410 | 0.1% | $40.41 | 0.0% | COM | 134429109 |
| DGX | QUEST DIAGNOSTICS INC | 48,000 | $6,389 | 0.1% | $115.95 | +8.0% | COM | 74834L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,900 | $6,378 | 0.1% | $131.99 | +48.3% | COM | 43300A203 |
| INVH | INVITATION HOMES INC | 179,100 | $6,378 | 0.1% | $27.78 | +13.5% | COM | 46187W107 |
| GE | GENERAL ELECTRIC CO | 35,700 | $6,266 | 0.1% | $116.41 | 0.0% | COM | 369604301 |
| CINF | CINCINNATI FINL CORP | 50,400 | $6,258 | 0.1% | $107.61 | 0.0% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 88,400 | $6,188 | 0.1% | $68.90 | 0.0% | CL A | 609207105 |
| CDW | CDW CORP | 23,900 | $6,113 | 0.1% | $154.05 | +50.3% | COM | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 27,900 | $6,095 | 0.1% | $163.86 | — | COM | 50540R409 |
| RJF | RAYMOND JAMES FINL INC | 47,200 | $6,061 | 0.1% | $113.40 | 0.0% | COM | 754730109 |
| GPC | GENUINE PARTS CO | 38,700 | $5,996 | 0.1% | $137.53 | 0.0% | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 56,600 | $5,981 | 0.1% | $48.40 | -1.5% | COM | 29364G103 |
| BBY | BEST BUY INC | 72,713 | $5,965 | 0.1% | $69.31 | 0.0% | COM | 086516101 |
| PH | PARKER-HANNIFIN CORP | 10,600 | $5,891 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| LKQ | LKQ CORP | 110,100 | $5,880 | 0.1% | $46.67 | 0.0% | COM | 501889208 |
| HBAN | HUNTINGTON BANCSHARES INC | 413,000 | $5,761 | 0.1% | $11.94 | 0.0% | COM | 446150104 |
| TAP | MOLSON COORS BEVERAGE CO | 85,500 | $5,750 | 0.1% | $56.78 | +4.7% | CL B | 60871R209 |
| VTR | VENTAS INC | 130,400 | $5,678 | 0.1% | $42.41 | +0.7% | COM | 92276F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,800 | $5,658 | 0.1% | $206.08 | 0.0% | COM | 679580100 |
| BK | BANK NEW YORK MELLON CORP | 97,900 | $5,641 | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| AMH | AMERICAN HOMES 4 RENT | 151,100 | $5,557 | 0.1% | $35.11 | — | CL A | 02665T306 |
| CHRW | C H ROBINSON WORLDWIDE INC | 71,800 | $5,467 | 0.1% | $83.32 | -10.4% | COM | 12541W209 |
| MKL | MARKEL GROUP INC | 3,510 | $5,340 | 0.1% | $1466.28 | 0.0% | COM | 570535104 |
| BURL | BURLINGTON STORES INC | 22,600 | $5,247 | 0.1% | $204.04 | 0.0% | COM | 122017106 |
| MCD | MCDONALDS CORP | 18,200 | $5,131 | 0.1% | $278.01 | 0.0% | COM | 580135101 |
| ABNB | AIRBNB INC | 30,900 | $5,097 | 0.1% | $151.39 | 0.0% | COM | 009066101 |
| PATH | UIPATH INC | 223,000 | $5,055 | 0.1% | $18.18 | +28.7% | CL A | 90364P105 |
| FITB | FIFTH THIRD BANCORP | 135,500 | $5,042 | 0.1% | $32.36 | 0.0% | COM | 316773100 |
| MAR | MARRIOTT INTL INC NEW | 19,207 | $4,846 | 0.1% | $237.69 | 0.0% | CL A | 571903202 |
| ACM | AE | 49,100 | $4,816 | 0.1% | $88.62 | 0.0% | COM | 00766T100 |
| PFE | PFIZER INC | 172,100 | $4,776 | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| — | BLACKROCK INC | 5,700 | $4,752 | 0.1% | $663.16 | — | COM | 09247X101 |
| HUBS | HUBSPOT INC | 7,500 | $4,699 | 0.1% | $600.96 | 0.0% | COM | 443573100 |
| SWK | STANLEY BLACK & DECKER INC | 47,500 | $4,652 | 0.1% | $85.18 | 0.0% | COM | 854502101 |
| CELH | CELSIUS HLDGS INC | 55,600 | $4,610 | 0.1% | $68.56 | 0.0% | COM | 15118V207 |
| SNAP | SNAP INC | 398,300 | $4,572 | 0.1% | $12.35 | +8.5% | CL A | 83304A106 |
| FOXA | FOX CORP CL A | 146,200 | $4,572 | 0.1% | $31.51 | -5.7% | COM | 35137L105 |
| STT | STATE STR CORP | 58,700 | $4,539 | 0.1% | $69.56 | 0.0% | COM | 857477103 |
| BIIB | BIOGEN INC | 20,800 | $4,485 | 0.1% | $277.41 | -15.6% | COM | 09062X103 |
| NDAQ | NASDAQ INC | 68,200 | $4,303 | 0.1% | $56.40 | 0.0% | COM | 631103108 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,900 | $4,139 | 0.1% | $54.82 | 0.0% | COM | 039483102 |
| Z | ZILLOW GROUP INC | 84,100 | $4,102 | 0.1% | $39.85 | +36.6% | CL C CAP STK | 98954M200 |
| VRT | VERTIV HOLDINGS CO | 49,700 | $4,059 | 0.1% | $62.67 | 0.0% | COM | 92537N108 |
| PYPL | PAYPAL HLDGS INC | 60,169 | $4,031 | 0.1% | $98.15 | -37.6% | COM | 70450Y103 |
| POOL | POOL CORP | 9,900 | $3,995 | 0.1% | $348.92 | +8.9% | COM | 73278L105 |
| STLD | STEEL DYNAMICS INC | 26,600 | $3,943 | 0.1% | $122.14 | 0.0% | COM | 858119100 |
| JKHY | HENRY JACK & ASSOC INC | 22,400 | $3,892 | 0.1% | $165.95 | 0.0% | COM | 426281101 |
| AIG | AMERICAN INTL GROUP INC | 48,500 | $3,791 | 0.1% | $68.48 | 0.0% | COM | 026874784 |
| GIS | GENERAL MLS INC | 53,600 | $3,750 | 0.1% | $60.59 | 0.0% | COM | 370334104 |
| H | HYATT HOTELS CORP | 23,406 | $3,736 | 0.1% | $139.75 | 0.0% | COM | 448579102 |
| MKTX | MARKETAXESS HLDGS INC | 17,000 | $3,727 | 0.1% | $264.79 | -13.5% | COM | 57060D108 |
| KEY | KEYCORP | 231,400 | $3,658 | 0.1% | $13.16 | 0.0% | COM | 493267108 |
| EW | EDWARDS LIFESCIENCES CORP | 37,100 | $3,545 | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| UHAL/B | U HAUL HOLDING | 52,300 | $3,487 | 0.1% | $64.42 | 0.0% | COM | 023586506 |
| CPRT | COPART INC | 60,100 | $3,481 | 0.1% | $51.42 | 0.0% | COM | 217204106 |
| TRU | TRANSUNION | 43,600 | $3,479 | 0.1% | $71.88 | +1.0% | COM | 89400J107 |
| GPN | GLOBAL PMTS INC | 25,500 | $3,408 | 0.1% | $122.60 | +5.7% | COM | 37940X102 |
| LEA | LEAR CORP | 23,000 | $3,332 | 0.1% | $129.43 | 0.0% | COM | 521865204 |
| EXC | EXELON CORP | 88,300 | $3,317 | 0.1% | $26.49 | +25.4% | COM | 30161N101 |
| NKE | NIKE INC | 34,900 | $3,280 | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| HWM | HOWMET AEROSPACE INC | 46,200 | $3,161 | 0.1% | $61.00 | 0.0% | COM | 443201108 |
| FDS | FACTSET RESH SYS INC | 6,900 | $3,135 | 0.1% | $456.95 | 0.0% | COM | 303075105 |
| HSY | HERSHEY CO | 16,100 | $3,131 | 0.1% | $182.08 | 0.0% | COM | 427866108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,458 | $3,116 | 0.1% | $94.54 | 0.0% | COM | 538034109 |
| CRL | CHARLES RIV LABS INTL INC | 11,200 | $3,035 | 0.1% | $238.81 | 0.0% | COM | 159864107 |
| WBD | WARNER BROS DISCOVERY INC | 347,355 | $3,032 | 0.1% | $9.64 | 0.0% | COM | 934423104 |
| DDOG | DATADOG INC CL A | 24,200 | $2,991 | 0.1% | $113.26 | +11.0% | COM | 23804L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129,000 | $2,968 | 0.1% | $13.41 | +59.0% | CL A | 69608A108 |
| WPC | WP CAREY INC | 52,450 | $2,960 | 0.1% | $55.58 | — | COM | 92936U109 |
| ENPH | ENPHASE ENERGY INC | 24,258 | $2,935 | 0.1% | $203.93 | -42.8% | COM | 29355A107 |
| IOT | SAMSARA INC | 76,000 | $2,872 | 0.1% | $34.02 | 0.0% | COM | 79589L106 |
| GGG | GRACO INC | 30,600 | $2,860 | 0.1% | $86.25 | 0.0% | COM | 384109104 |
| XYZ | BLOCK INC | 33,200 | $2,808 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| BIO | BIO RAD LABS INC | 8,100 | $2,802 | 0.0% | $328.84 | 0.0% | CL A | 090572207 |
| CG | CARLYLE GROUP INC | 58,207 | $2,730 | 0.0% | $28.95 | +40.5% | COM | 14316J108 |
| AJG | GALLAGHER ARTHUR J & CO | 10,600 | $2,650 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| ENTG | ENTEGRIS INC | 18,600 | $2,614 | 0.0% | $126.74 | 0.0% | COM | 29362U104 |
| CARR | CARRIER GLOBAL CORPORATION | 42,562 | $2,474 | 0.0% | $38.24 | +43.7% | COM | 14448C104 |
| SUI | SUN CMNTYS INC | 19,200 | $2,469 | 0.0% | $128.58 | — | COM | 866674104 |
| MDB | MONGODB INC | 6,700 | $2,403 | 0.0% | $261.59 | +56.2% | CL A | 60937P106 |
| BAC | BANK AMERICA CORP | 62,700 | $2,378 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 7,200 | $2,361 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| SBUX | STARBUCKS CORP | 25,700 | $2,349 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| HOLX | HOLOGIC INC | 29,400 | $2,292 | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| ARES | ARES MANAGEMENT CORPORATION CL A | 16,800 | $2,234 | 0.0% | $75.57 | +60.6% | COM | 03990B101 |
| FE | FIRSTENERGY CORP | 57,400 | $2,217 | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,300 | $2,088 | 0.0% | $109.38 | 0.0% | COM | 025932104 |
| — | WESTROCK CO | 41,600 | $2,057 | 0.0% | $43.56 | — | COM | 96145D105 |
| OKTA | OKTA INC | 19,300 | $2,019 | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| CRBG | COREBRIDGE FINL INC | 69,199 | $1,988 | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| DLR | DIGITAL RLTY TR INC | 13,500 | $1,945 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| — | JUNIPER NETWORKS INC | 50,500 | $1,872 | 0.0% | $28.85 | — | COM | 48203R104 |
| VLTO | VERALTO CORP | 20,400 | $1,809 | 0.0% | $82.23 | 0.0% | COM | 92338C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,700 | $1,787 | 0.0% | $59.97 | +24.7% | COM | 74251V102 |
| CME | CME GROUP INC | 7,900 | $1,701 | 0.0% | $150.82 | +30.8% | COM | 12572Q105 |
| DOV | DOVER CORP | 8,900 | $1,577 | 0.0% | $157.66 | 0.0% | COM | 260003108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79,250 | $1,560 | 0.0% | $19.69 | — | COM | 035710839 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,200 | $1,540 | 0.0% | $49.02 | -11.8% | COM | 12769G100 |
| — | SIRIUS XM HOLDINGS INC | 392,183 | $1,522 | 0.0% | $5.10 | — | COM | 82968B103 |
| FOX | FOX CORP CL B | 51,000 | $1,460 | 0.0% | $27.29 | 0.0% | COM | 35137L204 |
| DHR | DANAHER CORPORATION | 5,600 | $1,398 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,600 | $1,345 | 0.0% | $115.70 | +32.9% | COM | 49338L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 66,500 | $1,247 | 0.0% | $21.53 | -25.1% | COM | 42250P103 |
| ROL | ROLLINS INC | 25,450 | $1,178 | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| USB | US BANCORP DEL | 25,900 | $1,158 | 0.0% | $38.64 | 0.0% | COM | 902973304 |
| PRU | PRUDENTIAL FINL INC | 9,200 | $1,080 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| KKR | KKR & CO INC | 10,400 | $1,046 | 0.0% | $46.48 | +95.7% | COM | 48251W104 |
| SO | SOUTHERN CO | 10,900 | $782 | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| GLW | CORNING INC | 18,900 | $623 | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| KMX | CARMAX INC | 5,900 | $514 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| CHD | CHURCH & DWIGHT CO INC | 4,100 | $428 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| — | CATALENT INC | 5,500 | $310 | 0.0% | $56.45 | — | COM | 148806102 |
| ZS | ZSCALER INC | 1,500 | $289 | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| VMC | VULCAN MATLS CO | 900 | $246 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| CHTR | CHARTER | 834 | $242 | 0.0% | $437.90 | -26.6% | COM | 16119P108 |
| MS | MORGAN STANLEY | 2,211 | $208 | 0.0% | $83.21 | 0.0% | COM | 617446448 |