CIK: 0001540880 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $7,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,783,352 | $477 | 6.3% | $86.73 | +109.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,243,852 | $393 | 5.2% | $62.83 | +416.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 494,405 | $215 | 2.9% | $16.24 | +175.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,474,170 | $187 | 2.5% | $120.09 | +11.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 1,079,810 | $141 | 1.9% | $91.87 | +39.8% | CL A | 02079K305 |
| META | META PLATFORMS INC | 440,267 | $132 | 1.8% | $108.19 | +176.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK | 972,423 | $128 | 1.7% | $91.85 | +40.5% | CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 738,508 | $115 | 1.5% | $104.44 | +46.8% | COM | 478160104 |
| TSLA | TESLA INC | 456,866 | $114 | 1.5% | $170.03 | +51.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 209,885 | $106 | 1.4% | $141.31 | +232.6% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 195,606 | $105 | 1.4% | $124.14 | +308.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 114,592 | $95 | 1.3% | $26.20 | +220.5% | COM | 11135F101 |
| V | VISA INC COM | 399,773 | $92 | 1.2% | $91.80 | +157.3% | CL A | 92826C839 |
| MRK | MERCK & CO INC | 841,030 | $87 | 1.1% | $55.10 | +81.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 570,886 | $83 | 1.1% | $74.78 | +92.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 1,440,468 | $77 | 1.0% | $30.30 | +66.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 255,213 | $77 | 1.0% | $141.22 | +114.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 186,082 | $74 | 1.0% | $126.48 | +213.3% | CL A | 57636Q104 |
| KO | COCA COLA CO | 1,243,015 | $70 | 0.9% | $37.52 | +48.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,459 | $69 | 0.9% | $244.95 | +44.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 460,119 | $69 | 0.9% | $54.02 | +150.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 391,908 | $66 | 0.9% | $134.69 | +24.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 452,578 | $66 | 0.9% | $57.60 | +147.1% | COM | 46625H100 |
| PFE | PFIZER INC | 1,667,614 | $55 | 0.7% | $25.89 | +18.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 87,657 | $50 | 0.7% | $146.74 | +262.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 156,673 | $48 | 0.6% | $118.94 | +155.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 93,696 | $48 | 0.6% | $136.93 | +283.1% | COM | 00724F101 |
| LIN | LINDE PLC | 126,300 | $47 | 0.6% | $333.02 | +10.8% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,425,678 | $46 | 0.6% | $33.43 | -13.3% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 276,331 | $44 | 0.6% | $125.71 | +26.4% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 981,744 | $44 | 0.6% | $28.33 | +46.5% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 160,770 | $42 | 0.6% | $127.26 | +111.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 290,026 | $41 | 0.5% | $108.13 | +21.9% | COM | 459200101 |
| AMGN | AMGEN INC | 150,380 | $40 | 0.5% | $123.94 | +87.1% | COM | 031162100 |
| BKR | BAKER HUGHES COMPANY | 1,016,975 | $36 | 0.5% | $30.01 | +11.7% | CL A | 05722G100 |
| QCOM | QUALCOMM INC | 321,234 | $36 | 0.5% | $64.47 | +70.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 327,061 | $35 | 0.5% | $34.91 | +223.1% | COM | 68389X105 |
| UNP | UNION PAC CORP | 163,664 | $33 | 0.4% | $173.07 | +19.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 335,388 | $32 | 0.4% | $86.81 | +15.7% | COM | 002824100 |
| CRM | SALESFORCE INC | 160,055 | $32 | 0.4% | $112.51 | +89.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,965 | $30 | 0.4% | $165.99 | +218.6% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 1,097,570 | $30 | 0.4% | $15.79 | +76.1% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 381,271 | $30 | 0.4% | $72.41 | +7.4% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 153,703 | $29 | 0.4% | $81.78 | +125.7% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 116,272 | $29 | 0.4% | $66.05 | +233.4% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117,643 | $28 | 0.4% | $105.70 | +118.7% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 484,406 | $28 | 0.4% | $42.07 | +29.2% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 360,463 | $27 | 0.4% | $48.74 | +45.0% | COM | 375558103 |
| — | BLACKROCK INC | 41,361 | $27 | 0.4% | $452.85 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 70,386 | $27 | 0.4% | $20.05 | +111.5% | COM | 64110L106 |
| EIX | EDISON INTL | 414,361 | $26 | 0.3% | $56.19 | +11.0% | COM | 281020107 |
| AMD | ADVANCED MICRO DEVICES INC | 249,502 | $26 | 0.3% | $58.02 | +87.1% | COM | 007903107 |
| CAT | CATERPILLAR INC | 92,869 | $25 | 0.3% | $97.44 | +168.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 311,600 | $25 | 0.3% | $88.01 | -5.2% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,488 | $25 | 0.3% | $191.81 | +82.3% | COM | 92532F100 |
| INTC | INTEL CORP | 691,111 | $25 | 0.3% | $36.01 | -5.0% | COM | 458140100 |
| NKE | NIKE INC | 254,403 | $24 | 0.3% | $55.71 | +76.3% | CL B | 654106103 |
| INTU | INTUIT | 47,140 | $24 | 0.3% | $162.21 | +207.5% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 153,341 | $24 | 0.3% | $133.53 | +13.6% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 581,300 | $24 | 0.3% | $40.41 | +0.7% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 169,172 | $23 | 0.3% | $29.92 | +369.2% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 335,419 | $23 | 0.3% | $52.78 | +22.3% | COM | 126650100 |
| TJX | TJX COS INC NEW | 261,399 | $23 | 0.3% | $39.11 | +118.2% | COM | 872540109 |
| NUE | NUCOR CORP | 146,568 | $23 | 0.3% | $103.18 | +54.6% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 26,852 | $22 | 0.3% | $465.55 | +67.9% | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 198,594 | $22 | 0.3% | $77.72 | +30.5% | COM | 21037T109 |
| LOW | LOWES COS INC | 104,205 | $22 | 0.3% | $63.54 | +238.2% | COM | 548661107 |
| CME | CME GROUP INC | 106,345 | $21 | 0.3% | $115.69 | +55.7% | COM | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 43,926 | $21 | 0.3% | $302.34 | +59.7% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 57,433 | $21 | 0.3% | $219.66 | +75.7% | COM | 78409V104 |
| T | AT&T INC | 1,385,170 | $21 | 0.3% | $13.95 | -7.1% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 6,707 | $21 | 0.3% | $1878.62 | +58.6% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 441,330 | $20 | 0.3% | $34.51 | +32.4% | COM | 90353T100 |
| GE | GENERAL ELECTRIC CO | 182,665 | $20 | 0.3% | $62.88 | +41.0% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 144,670 | $20 | 0.3% | $49.46 | +143.3% | COM | 743315103 |
| NOW | SERVICENOW INC | 35,456 | $20 | 0.3% | $45.61 | +150.1% | COM | 81762P102 |
| AFL | AFLAC INC | 258,174 | $20 | 0.3% | $39.42 | +78.9% | COM | 001055102 |
| ELV | ELEVANCE HEALTH INC | 44,212 | $19 | 0.3% | $171.61 | +154.5% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 59,125 | $19 | 0.3% | $160.21 | +96.8% | COM | 38141G104 |
| — | VMWARE INC CL A | 112,793 | $19 | 0.2% | $98.83 | — | COM | 928563402 |
| PLD | PROLOGIS INC. | 165,336 | $19 | 0.2% | $62.11 | +81.9% | COM | 74340W103 |
| DE | DEERE & CO | 49,108 | $19 | 0.2% | $129.62 | +207.0% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 218,282 | $18 | 0.2% | $31.54 | +33.6% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 195,755 | $18 | 0.2% | $44.79 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 130,099 | $18 | 0.2% | $80.50 | +66.3% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 61,879 | $18 | 0.2% | $271.87 | +14.9% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 68,646 | $18 | 0.2% | $186.68 | +38.4% | COM | 075887109 |
| YUM | YUM BRANDS INC | 140,255 | $18 | 0.2% | $110.11 | +14.0% | COM | 988498101 |
| BX | BLACKSTONE INC | 159,561 | $17 | 0.2% | $54.73 | +78.0% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 112,059 | $17 | 0.2% | $149.20 | +4.6% | COM | 94106L109 |
| CB | CHUBB LIMITED | 81,764 | $17 | 0.2% | $114.65 | +71.7% | COM | H1467J104 |
| MMM | 3M CO | 180,139 | $17 | 0.2% | $93.12 | -14.6% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 38,453 | $17 | 0.2% | $174.96 | +138.2% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 26,126 | $16 | 0.2% | $249.34 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 70,552 | $16 | 0.2% | $174.39 | +31.9% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 167,873 | $16 | 0.2% | $62.48 | +45.9% | COM | 291011104 |
| PAYX | PAYCHEX INC | 140,033 | $16 | 0.2% | $86.37 | +29.9% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 175,595 | $16 | 0.2% | $45.04 | +105.3% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 58,583 | $16 | 0.2% | $117.58 | +138.1% | COM | 863667101 |
| MS | MORGAN STANLEY | 193,633 | $16 | 0.2% | $29.89 | +168.7% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 103,863 | $15 | 0.2% | $79.65 | +99.5% | COM | 025816109 |
| CSX | CSX CORP | 500,091 | $15 | 0.2% | $28.58 | +7.0% | COM | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO | 67,194 | $15 | 0.2% | $86.79 | +152.4% | COM | 363576109 |
| MET | METLIFE INC | 241,315 | $15 | 0.2% | $35.41 | +63.8% | COM | 59156R108 |
| STLD | STEEL DYNAMICS INC | 141,462 | $15 | 0.2% | $57.97 | +73.2% | COM | 858119100 |
| CI | CIGNA CORP NEW | 53,004 | $15 | 0.2% | $185.82 | +46.8% | COM | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 122,378 | $15 | 0.2% | $128.79 | +3.1% | COM | 030420103 |
| ZTS | ZOETIS INC | 86,931 | $15 | 0.2% | $73.03 | +142.3% | CL A | 98978V103 |
| AON | AON PLC SHS | 46,285 | $15 | 0.2% | $185.23 | +75.6% | CL A | G0403H108 |
| SNPS | SYNOPSYS INC | 31,779 | $15 | 0.2% | $175.90 | +154.4% | COM | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 88,661 | $14 | 0.2% | $114.39 | +39.7% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 80,959 | $14 | 0.2% | $123.44 | +43.4% | COM | 032654105 |
| ETN | EATON CORP PLC | 64,205 | $14 | 0.2% | $104.55 | +100.6% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,006 | $14 | 0.2% | $69.53 | +59.9% | COM | 45866F104 |
| PCAR | PACCAR INC | 158,992 | $14 | 0.2% | $46.61 | +64.6% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 189,789 | $13 | 0.2% | $60.27 | +17.6% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,371 | $13 | 0.2% | $50.73 | +361.4% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,754 | $13 | 0.2% | $31.76 | +97.5% | COM | 67103H107 |
| FISV | FISERV INC | 118,583 | $13 | 0.2% | $77.74 | +58.4% | COM | 337738108 |
| TGT | TARGET CORP | 119,807 | $13 | 0.2% | $83.43 | +39.5% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 250,479 | $13 | 0.2% | $26.37 | +98.9% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 109,031 | $13 | 0.2% | $88.34 | +40.7% | COM | 285512109 |
| KDP | KEURIG DR PEPPER INC | 413,641 | $13 | 0.2% | $30.66 | +0.2% | COM | 49271V100 |
| MELI | MERCADOLIBRE INC | 10,293 | $13 | 0.2% | $404.31 | +214.6% | COM | 58733R102 |
| HUM | HUMANA INC | 26,813 | $13 | 0.2% | $218.74 | +108.7% | COM | 444859102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98,041 | $13 | 0.2% | $115.09 | +28.7% | COM | 49338L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,602 | $13 | 0.2% | $112.76 | +76.9% | COM | 679580100 |
| DOW | DOW INC | 250,200 | $13 | 0.2% | $46.06 | +0.5% | COM | 260557103 |
| PSA | PUBLIC STORAGE | 48,672 | $13 | 0.2% | $195.59 | +29.7% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 233,560 | $13 | 0.2% | $33.09 | +76.7% | COM | 808513105 |
| AZO | AUTOZONE INC | 5,043 | $13 | 0.2% | $1138.66 | +120.4% | COM | 053332102 |
| C | CITIGROUP INC | 309,564 | $13 | 0.2% | $41.19 | -1.8% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 49,045 | $13 | 0.2% | $228.80 | +14.6% | COM | 824348106 |
| USB | US BANCORP DEL | 377,901 | $12 | 0.2% | $29.67 | +9.5% | COM NEW | 902973304 |
| MKL | MARKEL CORP | 8,346 | $12 | 0.2% | $1117.22 | +31.0% | COM | 570535104 |
| PANW | PALO ALTO NETWORKS INC | 52,397 | $12 | 0.2% | $65.05 | +81.9% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 179,940 | $12 | 0.2% | $51.92 | +27.6% | COM | 595112103 |
| GIS | GENERAL MLS INC | 184,077 | $12 | 0.2% | $60.52 | +6.7% | COM | 370334104 |
| EQIX | EQUINIX INC | 16,159 | $12 | 0.2% | $596.94 | +23.3% | COM | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 192,226 | $12 | 0.2% | $39.03 | +45.2% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 50,435 | $12 | 0.2% | $191.37 | +19.4% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 200,723 | $11 | 0.2% | $67.07 | -4.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 69,684 | $11 | 0.2% | $148.83 | +12.6% | COM | 03027X100 |
| RSG | REPUBLIC SVCS INC | 80,274 | $11 | 0.2% | $108.06 | +33.5% | COM | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 29,386 | $11 | 0.2% | $144.49 | +164.4% | COM | 550021109 |
| KR | KROGER CO | 248,883 | $11 | 0.1% | $32.07 | +39.2% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 147,143 | $11 | 0.1% | $53.94 | +38.3% | COM | 039483102 |
| APO | APOLLO GLOBAL MGMT INC | 121,921 | $11 | 0.1% | $59.56 | +36.1% | COM | 03769M106 |
| HSY | HERSHEY CO | 54,319 | $11 | 0.1% | $137.90 | +51.3% | COM | 427866108 |
| MCO | MOODYS CORP | 34,305 | $11 | 0.1% | $151.90 | +119.8% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 251,127 | $11 | 0.1% | $34.87 | +19.9% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 156,120 | $11 | 0.1% | $54.88 | +21.0% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 86,122 | $11 | 0.1% | $80.91 | +42.2% | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 197,806 | $10 | 0.1% | $41.44 | +37.1% | COM | 61174X109 |
| — | ARISTA NETWORKS INC | 56,052 | $10 | 0.1% | $160.32 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 148,395 | $10 | 0.1% | $67.21 | 0.0% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 52,177 | $10 | 0.1% | $195.78 | +4.7% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 107,282 | $10 | 0.1% | $59.23 | +42.3% | COM | 744320102 |
| CBOE | CBOE GLOBAL MKTS INC | 65,042 | $10 | 0.1% | $108.48 | +32.5% | COM | 12503M108 |
| — | SEAGEN INC | 47,859 | $10 | 0.1% | $169.27 | — | COM | 81181C104 |
| TDG | TRANSDIGM GROUP INC | 11,829 | $10 | 0.1% | $357.03 | +110.0% | COM | 893641100 |
| MRVL | MARVELL TECHNOLOGY INC | 182,667 | $10 | 0.1% | $47.97 | +22.0% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,335 | $10 | 0.1% | $16.57 | +135.4% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 29,526 | $10 | 0.1% | $108.26 | +205.4% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 24,610 | $10 | 0.1% | $249.45 | +56.9% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 47,140 | $10 | 0.1% | $112.74 | +73.6% | SHS | G8994E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 87,475 | $10 | 0.1% | $109.52 | 0.0% | CL A | 099502106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,534 | $10 | 0.1% | $91.44 | +8.9% | COM | 00971T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 546,460 | $9 | 0.1% | $10.86 | +48.2% | COM | 42824C109 |
| KKR | KKR & CO INC | 153,213 | $9 | 0.1% | $28.04 | +113.2% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 326,154 | $9 | 0.1% | $40.06 | -32.2% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 37,728 | $9 | 0.1% | $78.20 | +243.2% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,180 | $9 | 0.1% | $123.85 | +25.5% | CL A | 22788C105 |
| — | HORIZON THERAPEUTICS PUB L | 79,584 | $9 | 0.1% | $74.28 | — | SHS | G46188101 |
| EW | EDWARDS LIFESCIENCES CORP | 132,466 | $9 | 0.1% | $60.69 | +32.4% | COM | 28176E108 |
| WDAY | WORKDAY INC | 42,509 | $9 | 0.1% | $135.45 | +71.2% | CL A | 98138H101 |
| DHI | D R HORTON INC | 84,219 | $9 | 0.1% | $62.01 | +88.7% | COM | 23331A109 |
| CTVA | CORTEVA INC | 176,007 | $9 | 0.1% | $61.14 | -15.7% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 80,522 | $9 | 0.1% | $132.33 | -11.0% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 152,740 | $9 | 0.1% | $88.13 | -26.3% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 58,400 | $9 | 0.1% | $256.05 | -36.4% | CL A | 833445109 |
| — | TE CONNECTIVITY LTD | 72,027 | $9 | 0.1% | $84.60 | — | SHS | H84989104 |
| L | LOEWS CORP | 140,331 | $9 | 0.1% | $56.10 | +10.3% | COM | 540424108 |
| SPG | SIMON PPTY GROUP INC NEW | 81,817 | $9 | 0.1% | $98.81 | +4.5% | COM | 828806109 |
| ACGL | ARCH CAP GROUP LTD | 110,763 | $9 | 0.1% | $34.32 | +115.6% | ORD | G0450A105 |
| CARR | CARRIER GLOBAL CORPORATION | 159,589 | $9 | 0.1% | $29.23 | +82.8% | COM | 14448C104 |
| STZ | CONSTELLATION BRANDS INC | 34,579 | $9 | 0.1% | $143.73 | +73.4% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 60,105 | $9 | 0.1% | $125.85 | +26.3% | CL A | 518439104 |
| KLAC | KLA CORP | 18,943 | $9 | 0.1% | $141.94 | +230.7% | COM NEW | 482480100 |
| F | FORD MTR CO DEL | 697,260 | $9 | 0.1% | $7.00 | +58.5% | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 115,697 | $9 | 0.1% | $27.58 | +8.3% | COM | 26614N102 |
| OMC | OMNICOM GROUP INC | 114,851 | $9 | 0.1% | $59.81 | +26.8% | COM | 681919106 |
| FTNT | FORTINET INC | 145,680 | $9 | 0.1% | $52.34 | +26.5% | COM | 34959E109 |
| COR | AMERISOURCEBERGEN CORP | 47,066 | $8 | 0.1% | $94.72 | +91.1% | COM | 03073E105 |
| KMB | KIMBERLY-CLARK CORP | 69,996 | $8 | 0.1% | $114.04 | +3.3% | COM | 494368103 |
| GWW | GRAINGER W W INC | 12,217 | $8 | 0.1% | $364.69 | +94.3% | COM | 384802104 |
| AME | AMETEK INC | 56,028 | $8 | 0.1% | $83.27 | +84.6% | COM | 031100100 |
| ALL | ALLSTATE CORP | 73,955 | $8 | 0.1% | $79.13 | +30.9% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 41,765 | $8 | 0.1% | $127.64 | +70.1% | COM | 46266C105 |
| EXC | EXELON CORP | 216,317 | $8 | 0.1% | $33.06 | +12.6% | COM | 30161N101 |
| VICI | VICI PPTYS INC | 280,589 | $8 | 0.1% | $23.37 | +15.6% | COM | 925652109 |
| ABNB | AIRBNB INC COM | 59,500 | $8 | 0.1% | $158.69 | -13.0% | CL A | 009066101 |
| DOV | DOVER CORP | 58,015 | $8 | 0.1% | $114.77 | +22.3% | COM | 260003108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,404 | $8 | 0.1% | $116.12 | +13.1% | ORD | M22465104 |
| VRSN | VERISIGN INC | 39,529 | $8 | 0.1% | $161.39 | +27.5% | COM | 92343E102 |
| HWM | HOWMET AEROSPACE INC | 171,353 | $8 | 0.1% | $38.07 | +27.1% | COM | 443201108 |
| CPRT | COPART INC | 183,756 | $8 | 0.1% | $36.54 | +21.6% | COM | 217204106 |
| — | JUNIPER NETWORKS INC | 284,695 | $8 | 0.1% | $20.53 | — | COM | 48203R104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 109,551 | $8 | 0.1% | $45.09 | +57.7% | COM | 74251V102 |
| SYY | SYSCO CORP | 119,235 | $8 | 0.1% | $52.33 | +28.1% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 17,892 | $8 | 0.1% | $223.05 | +123.6% | COM | 45168D104 |
| TTD | THE TRADE DESK INC COM | 99,087 | $8 | 0.1% | $61.69 | +31.1% | CL A | 88339J105 |
| GM | GENERAL MTRS CO | 233,689 | $8 | 0.1% | $29.77 | +16.4% | COM | 37045V100 |
| ADSK | AUTODESK INC | 37,182 | $8 | 0.1% | $101.11 | +107.8% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 26,895 | $8 | 0.1% | $157.66 | +88.2% | COM | 773903109 |
| CHD | CHURCH & DWIGHT CO INC | 82,526 | $8 | 0.1% | $74.00 | +25.8% | COM | 171340102 |
| CCI | CROWN CASTLE INC | 81,525 | $8 | 0.1% | $81.16 | +11.4% | COM | 22822V101 |
| BF/B | BROWN FORMAN CORP | 129,736 | $7 | 0.1% | $51.27 | +22.8% | CL B | 115637209 |
| AVB | AVALONBAY CMNTYS INC | 43,271 | $7 | 0.1% | $133.40 | +27.1% | COM | 053484101 |
| ROST | ROSS STORES INC | 65,460 | $7 | 0.1% | $60.89 | +83.6% | COM | 778296103 |
| VEEV | VEEVA SYS INC CL A | 35,969 | $7 | 0.1% | $133.58 | +50.8% | COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 136,838 | $7 | 0.1% | $41.94 | +41.1% | SHS | G51502105 |
| RHI | ROBERT HALF INTL INC | 98,967 | $7 | 0.1% | $80.08 | -5.3% | COM | 770323103 |
| COF | CAPITAL ONE FINL CORP | 74,509 | $7 | 0.1% | $64.34 | +60.1% | COM | 14040H105 |
| GEN | NORTONLIFELOCK INC | 407,973 | $7 | 0.1% | $18.00 | +3.4% | COM | 668771108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 174,533 | $7 | 0.1% | $29.51 | +19.8% | COM | 31620R303 |
| MSCI | MSCI INC | 14,038 | $7 | 0.1% | $212.43 | +140.5% | COM | 55354G100 |
| TROW | PRICE T ROWE GROUP INC | 68,577 | $7 | 0.1% | $80.06 | +25.3% | COM | 74144T108 |
| TEAM | ATLASSIAN CORPORATION | 35,600 | $7 | 0.1% | $160.45 | +18.3% | CL A | 049468101 |
| HPQ | HP INC | 278,799 | $7 | 0.1% | $13.95 | +100.4% | COM | 40434L105 |
| — | KELLOGG CO | 119,758 | $7 | 0.1% | $54.79 | +0.2% | COM | 487836108 |
| CTAS | CINTAS CORP | 14,751 | $7 | 0.1% | $64.00 | +90.7% | COM | 172908105 |
| WRB | BERKLEY W R CORP | 111,249 | $7 | 0.1% | $35.23 | +9.9% | COM | 084423102 |
| HSIC | HENRY SCHEIN INC | 94,600 | $7 | 0.1% | $73.07 | +5.4% | COM | 806407102 |
| JKHY | HENRY JACK & ASSOC INC | 46,376 | $7 | 0.1% | $154.20 | +1.4% | COM | 426281101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 133,067 | $7 | 0.1% | $54.69 | +4.5% | COM | 78467J100 |
| KVUE | KENVUE INC | 347,332 | $7 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| CBRE | CBRE GROUP INC | 93,752 | $7 | 0.1% | $62.06 | +33.6% | CL A | 12504L109 |
| NVR | NVR INC | 1,158 | $7 | 0.1% | $4735.33 | +31.1% | COM | 62944T105 |
| OTIS | OTIS WORLDWIDE CORP | 85,424 | $7 | 0.1% | $68.91 | +19.3% | COM | 68902V107 |
| GL | GLOBE LIFE INC | 62,596 | $7 | 0.1% | $97.95 | +11.8% | COM | 37959E102 |
| ACM | AECOM | 81,693 | $7 | 0.1% | $84.14 | 0.0% | COM | 00766T100 |
| NTAP | NETAPP INC | 88,796 | $7 | 0.1% | $43.13 | +70.4% | COM | 64110D104 |
| CDW | CDW CORP | 33,151 | $7 | 0.1% | $95.01 | +103.4% | COM | 12514G108 |
| BIIB | BIOGEN INC | 26,021 | $7 | 0.1% | $257.64 | +3.8% | COM | 09062X103 |
| BRO | BROWN & BROWN INC | 95,643 | $7 | 0.1% | $43.26 | +62.4% | COM | 115236101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 93,364 | $7 | 0.1% | $52.50 | +32.2% | COM | 416515104 |
| FTV | FORTIVE CORP | 88,319 | $7 | 0.1% | $56.92 | 0.0% | COM | 34959J108 |
| O | REALTY INCOME CORP | 129,753 | $6 | 0.1% | $47.06 | +6.6% | COM | 756109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,169 | $6 | 0.1% | $81.29 | +9.5% | COM | 09061G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 397,923 | $6 | 0.1% | $17.85 | -10.8% | CL A | 69608A108 |
| MTB | M & T BK CORP | 49,658 | $6 | 0.1% | $125.57 | -4.1% | COM | 55261F104 |
| PTC | PTC INC | 43,988 | $6 | 0.1% | $110.41 | +29.5% | COM | 69370C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,129 | $6 | 0.1% | $315.81 | +31.7% | CL A | 16119P108 |
| WTRG | ESSENTIAL UTILS INC | 181,020 | $6 | 0.1% | $44.67 | -13.3% | COM | 29670G102 |
| CNC | CENTENE CORP DEL | 90,160 | $6 | 0.1% | $57.93 | +14.9% | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 30,975 | $6 | 0.1% | $147.26 | +34.5% | COM | N6596X109 |
| WELL | WELLTOWER INC | 75,493 | $6 | 0.1% | $56.52 | +38.3% | COM | 95040Q104 |
| INCY | INCYTE CORP | 106,964 | $6 | 0.1% | $76.45 | -17.5% | COM | 45337C102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,939 | $6 | 0.1% | $399.68 | +1.5% | COM | 879360105 |
| LEN | LENNAR CORP | 53,901 | $6 | 0.1% | $69.36 | +63.6% | CL A | 526057104 |
| STT | STATE STR CORP | 89,822 | $6 | 0.1% | $61.01 | +6.4% | COM | 857477103 |
| — | INTERPUBLIC GROUP COS INC | 208,654 | $6 | 0.1% | $23.77 | +27.4% | COM | 460690100 |
| EQR | EQUITY RESIDENTIAL | 101,466 | $6 | 0.1% | $50.26 | +16.2% | SH BEN INT | 29476L107 |
| FIS | FIDELITY NATL INFORMATION SV | 107,217 | $6 | 0.1% | $88.72 | -38.7% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 41,040 | $6 | 0.1% | $113.36 | +27.5% | COM | 372460105 |
| IEX | IDEX CORP | 28,418 | $6 | 0.1% | $184.18 | +14.2% | COM | 45167R104 |
| IT | GARTNER INC | 17,166 | $6 | 0.1% | $162.82 | +114.2% | COM | 366651107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 52,689 | $6 | 0.1% | $91.55 | +6.8% | COM | 025932104 |
| ULTA | ULTA BEAUTY INC | 14,602 | $6 | 0.1% | $251.80 | +73.6% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 13,026 | $6 | 0.1% | $140.94 | +217.5% | COM | 911363109 |
| NTRS | NORTHERN TR CORP | 83,145 | $6 | 0.1% | $69.77 | +0.2% | COM | 665859104 |
| HRL | HORMEL FOODS CORP | 149,790 | $6 | 0.1% | $40.87 | -11.5% | COM | 440452100 |
| IR | INGERSOLL RAND INC | 89,369 | $6 | 0.1% | $40.48 | +64.0% | COM | 45687V106 |
| WY | WEYERHAEUSER CO MTN BE | 184,544 | $6 | 0.1% | $25.27 | +21.2% | COM NEW | 962166104 |
| — | FLEETCOR TECHNOLOGIES INC | 22,052 | $6 | 0.1% | $188.96 | — | COM | 339041105 |
| ERIE | ERIE INDTY CO | 19,154 | $6 | 0.1% | $192.48 | +30.1% | CL A | 29530P102 |
| HUBS | HUBSPOT INC | 11,413 | $6 | 0.1% | $368.77 | +41.7% | COM | 443573100 |
| AIZ | ASSURANT INC | 38,890 | $6 | 0.1% | $123.84 | +6.5% | COM | 04621X108 |
| VRSK | VERISK ANALYTICS INC | 23,557 | $6 | 0.1% | $146.42 | +58.5% | COM | 92345Y106 |
| ROL | ROLLINS INC | 148,896 | $6 | 0.1% | $33.47 | +17.1% | COM | 775711104 |
| GLPI | GAMING & LEISURE PPTYS INC | 121,200 | $6 | 0.1% | $25.05 | — | COM | 36467J108 |
| PWR | QUANTA SVCS INC | 29,150 | $5 | 0.1% | $128.95 | +55.0% | COM | 74762E102 |
| SNA | SNAP ON INC | 21,346 | $5 | 0.1% | $181.20 | +40.0% | COM | 833034101 |
| LPLA | LPL FINL HLDGS INC | 22,900 | $5 | 0.1% | $190.69 | +21.8% | COM | 50212V100 |
| — | SPLUNK INC | 37,117 | $5 | 0.1% | $99.10 | — | COM | 848637104 |
| RMD | RESMED INC | 36,217 | $5 | 0.1% | $111.23 | +58.9% | COM | 761152107 |
| — | WALGREENS BOOTS ALLIANCE INC | 240,564 | $5 | 0.1% | $54.71 | — | COM | 931427108 |
| DDOG | DATADOG INC CL A | 58,700 | $5 | 0.1% | $85.10 | +16.2% | COM | 23804L103 |
| WAB | WABTEC | 49,985 | $5 | 0.1% | $89.50 | +22.9% | COM | 929740108 |
| CINF | CINCINNATI FINL CORP | 51,786 | $5 | 0.1% | $71.20 | +38.1% | COM | 172062101 |
| GRMN | GARMIN LTD | 50,301 | $5 | 0.1% | $79.15 | +27.0% | SHS | H2906T109 |
| MRNA | MODERNA INC | 51,030 | $5 | 0.1% | $70.94 | +57.2% | COM | 60770K107 |
| WPC | WP CAREY INC | 97,434 | $5 | 0.1% | $36.14 | — | COM | 92936U109 |
| ACI | ALBERTSONS COS INC | 230,800 | $5 | 0.1% | $19.31 | +7.9% | COMMON STOCK | 013091103 |
| EXR | EXTRA SPACE STORAGE INC | 43,156 | $5 | 0.1% | $111.32 | +8.9% | COM | 30225T102 |
| MDB | MONGODB INC | 15,100 | $5 | 0.1% | $202.31 | +87.6% | CL A | 60937P106 |
| ESS | ESSEX PPTY TR INC | 24,618 | $5 | 0.1% | $196.49 | +8.7% | COM | 297178105 |
| GPN | GLOBAL PMTS INC | 45,060 | $5 | 0.1% | $125.96 | -7.8% | COM | 37940X102 |
| CSGP | COSTAR GROUP INC | 67,370 | $5 | 0.1% | $78.09 | +6.1% | COM | 22160N109 |
| WAT | WATERS CORP | 18,882 | $5 | 0.1% | $214.18 | +29.0% | COM | 941848103 |
| NDAQ | NASDAQ INC | 106,523 | $5 | 0.1% | $52.55 | -6.8% | COM | 631103108 |
| DELL | DELL TECHNOLOGIES INC | 74,756 | $5 | 0.1% | $30.51 | +87.5% | CL C | 24703L202 |
| ECL | ECOLAB INC | 30,300 | $5 | 0.1% | $167.31 | +6.0% | COM | 278865100 |
| VMC | VULCAN MATLS CO | 25,200 | $5 | 0.1% | $205.03 | +4.2% | COM | 929160109 |
| EBAY | EBAY INC. | 114,624 | $5 | 0.1% | $31.52 | +35.4% | COM | 278642103 |
| SJM | SMUCKER J M CO | 40,997 | $5 | 0.1% | $117.97 | +10.0% | COM NEW | 832696405 |
| PHM | PULTE GROUP INC | 68,007 | $5 | 0.1% | $39.32 | +99.0% | COM | 745867101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,415 | $5 | 0.1% | $116.45 | +64.1% | COM | 02043Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,700 | $5 | 0.1% | $102.58 | +2.6% | COM | 64125C109 |
| XYZ | BLOCK INC | 113,537 | $5 | 0.1% | $74.73 | -17.1% | CL A | 852234103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,291 | $5 | 0.1% | $248.90 | +54.4% | COM | 955306105 |
| NDSN | NORDSON CORP | 22,301 | $5 | 0.1% | $195.58 | +18.7% | COM | 655663102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,069 | $5 | 0.1% | $121.79 | +18.2% | COM | 874054109 |
| TAP | MOLSON COORS BEVERAGE CO | 76,766 | $5 | 0.1% | $47.47 | +26.7% | CL B | 60871R209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,406 | $5 | 0.1% | $597.90 | +105.0% | COM | 592688105 |
| EG | EVEREST GROUP LTD | 13,087 | $5 | 0.1% | $228.54 | +52.6% | COM | G3223R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,142 | $5 | 0.1% | $116.64 | +46.0% | COM | 11133T103 |
| HAS | HASBRO INC | 73,034 | $5 | 0.1% | $57.35 | +3.9% | COM | 418056107 |
| FOXA | FOX CORP CL A | 154,388 | $5 | 0.1% | $33.51 | -4.9% | COM | 35137L105 |
| KIM | KIMCO RLTY CORP | 273,574 | $5 | 0.1% | $18.69 | -7.7% | COM | 49446R109 |
| ARES | ARES MANAGEMENT CORPORATION | 46,400 | $5 | 0.1% | $66.18 | +43.2% | CL A COM STK | 03990B101 |
| STE | STERIS PLC | 21,562 | $5 | 0.1% | $175.88 | +25.9% | SHS USD | G8473T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 453,486 | $5 | 0.1% | $10.88 | -7.3% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC COM | 433,600 | $5 | 0.1% | $16.79 | -25.7% | SER A | 934423104 |
| FDS | FACTSET RESH SYS INC | 10,713 | $5 | 0.1% | $349.48 | +18.9% | COM | 303075105 |
| DXCM | DEXCOM INC | 50,044 | $5 | 0.1% | $81.00 | +39.2% | COM | 252131107 |
| TSCO | TRACTOR SUPPLY CO | 22,909 | $5 | 0.1% | $21.54 | +93.0% | COM | 892356106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,647 | $5 | 0.1% | $146.04 | -8.8% | SHS USD | G50871105 |
| RJF | RAYMOND JAMES FINL INC | 45,764 | $5 | 0.1% | $69.17 | +47.7% | COM | 754730109 |
| DASH | DOORDASH INC | 57,300 | $5 | 0.1% | $122.56 | -33.6% | CL A | 25809K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,516 | $5 | 0.1% | $101.69 | +22.1% | COM | 98956P102 |
| ON | ON SEMICONDUCTOR CORP | 48,903 | $5 | 0.1% | $62.58 | +55.2% | COM | 682189105 |
| JBL | JABIL INC | 35,700 | $5 | 0.1% | $108.78 | 0.0% | COM | 466313103 |
| KHC | KRAFT HEINZ CO | 133,440 | $4 | 0.1% | $34.87 | -12.5% | COM | 500754106 |
| GDDY | GODADDY INC | 59,774 | $4 | 0.1% | $70.40 | +4.8% | CL A | 380237107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 65,355 | $4 | 0.1% | $72.72 | -0.3% | COMMON STOCK | 36266G107 |
| SYF | SYNCHRONY FINANCIAL | 145,001 | $4 | 0.1% | $26.94 | +17.4% | COM | 87165B103 |
| DPZ | DOMINOS PIZZA INC | 11,621 | $4 | 0.1% | $312.08 | +19.1% | COM | 25754A201 |
| WCN | WASTE CONNECTIONS INC | 32,700 | $4 | 0.1% | $130.65 | +5.5% | COM | 94106B101 |
| FITB | FIFTH THIRD BANCORP | 172,144 | $4 | 0.1% | $20.55 | +19.2% | COM | 316773100 |
| — | DISCOVER FINL SVCS | 50,178 | $4 | 0.1% | $60.98 | — | COM | 254709108 |
| FWONK | LIBERTY MEDIA CORP DEL | 69,497 | $4 | 0.1% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| SEIC | SEI INVTS CO | 71,647 | $4 | 0.1% | $55.98 | +6.4% | COM | 784117103 |
| IRM | IRON MTN INC DEL | 72,084 | $4 | 0.1% | $28.53 | +97.4% | COM | 46284V101 |
| TRMB | TRIMBLE INC | 79,480 | $4 | 0.1% | $49.94 | +6.1% | COM | 896239100 |
| GLW | CORNING INC | 140,371 | $4 | 0.1% | $27.59 | +11.3% | COM | 219350105 |
| — | BUNGE LIMITED | 39,450 | $4 | 0.1% | $32.99 | — | COM | G16962105 |
| TW | TRADEWEB MKTS INC | 52,897 | $4 | 0.1% | $68.13 | +17.0% | CL A | 892672106 |
| BBY | BEST BUY INC | 60,722 | $4 | 0.1% | $51.45 | +33.5% | COM | 086516101 |
| ALB | ALBEMARLE CORP | 24,522 | $4 | 0.1% | $188.90 | +1.3% | COM | 012653101 |
| HEI/A | HEICO CORP NEW | 32,260 | $4 | 0.1% | $112.37 | +20.3% | CL A | 422806208 |
| NET | CLOUDFLARE INC CL A | 66,128 | $4 | 0.1% | $71.77 | -10.8% | COM | 18915M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,015 | $4 | 0.1% | $653.65 | +108.3% | CL A | 31946M103 |
| FOX | FOX CORP CL B | 143,601 | $4 | 0.1% | $30.86 | -4.0% | COM | 35137L204 |
| WBS | WEBSTER FINL CORP | 101,700 | $4 | 0.1% | $58.16 | -26.9% | COM | 947890109 |
| — | APTIV PLC | 41,559 | $4 | 0.1% | $78.15 | — | SHS | G6095L109 |
| HEI | HEICO CORP NEW | 25,301 | $4 | 0.1% | $134.67 | +26.0% | COM | 422806109 |
| TSN | TYSON FOODS INC | 80,797 | $4 | 0.1% | $59.89 | -18.3% | CL A | 902494103 |
| FAST | FASTENAL CO | 74,584 | $4 | 0.1% | $13.32 | +101.4% | COM | 311900104 |
| XRAY | DENTSPLY SIRONA INC | 117,851 | $4 | 0.1% | $43.91 | -13.4% | COM | 24906P109 |
| AVY | AVERY DENNISON CORP | 22,000 | $4 | 0.1% | $173.25 | 0.0% | COM | 053611109 |
| MANH | MANHATTAN ASSOCIATES INC | 20,000 | $4 | 0.1% | $195.17 | 0.0% | COM | 562750109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,618 | $4 | 0.1% | $184.92 | +15.1% | CL A | 78410G104 |
| ARW | ARROW ELECTRS INC | 31,288 | $4 | 0.1% | $98.08 | +35.9% | COM | 042735100 |
| SUI | SUN CMNTYS INC | 33,108 | $4 | 0.1% | $78.39 | — | COM | 866674104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55,900 | $4 | 0.1% | $206.61 | -66.4% | CL A | 98980L101 |
| DRI | DARDEN RESTAURANTS INC | 27,291 | $4 | 0.1% | $109.52 | +34.3% | COM | 237194105 |
| BXP | BOSTON PROPERTIES INC | 65,700 | $4 | 0.1% | $61.66 | -9.5% | COM | 101121101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 159,600 | $4 | 0.1% | $43.20 | -45.9% | CL A | 76954A103 |
| PINS | PINTEREST INC | 142,700 | $4 | 0.1% | $33.17 | -17.7% | CL A | 72352L106 |
| ILMN | ILLUMINA INC | 28,086 | $4 | 0.1% | $178.97 | -8.1% | COM | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 83,903 | $4 | 0.1% | $50.57 | +2.3% | COM | 517834107 |
| RVTY | PERKINELMER INC | 34,719 | $4 | 0.1% | $111.56 | +4.7% | COM | 714046109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,953 | $4 | 0.1% | $66.96 | +17.6% | COM | 595017104 |
| — | LIBERTY MEDIA CORP DEL | 149,724 | $4 | 0.1% | $0.03 | — | COM LBTY SRM S C | 531229789 |
| DBX | DROPBOX INC | 139,320 | $4 | 0.1% | $23.46 | +16.2% | CL A | 26210C104 |
| FICO | FAIR ISAAC CORP | 4,278 | $4 | 0.0% | $397.68 | +115.8% | COM | 303250104 |
| DT | DYNATRACE INC | 79,173 | $4 | 0.0% | $42.62 | +15.2% | COM NEW | 268150109 |
| XYL | XYLEM INC | 40,539 | $4 | 0.0% | $78.01 | +28.5% | COM | 98419M100 |
| — | COOPER COS INC | 11,555 | $4 | 0.0% | $176.54 | — | COM NEW | 216648402 |
| ALGN | ALIGN TECHNOLOGY INC | 12,008 | $4 | 0.0% | $272.16 | +27.0% | COM | 016255101 |
| REG | REGENCY CTRS CORP | 61,360 | $4 | 0.0% | $52.09 | +9.7% | COM | 758849103 |
| NWSA | NEWS CORP NEW | 181,276 | $4 | 0.0% | $16.44 | +21.1% | CL A | 65249B109 |
| LKQ | LKQ CORP | 73,386 | $4 | 0.0% | $35.64 | +39.9% | COM | 501889208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,388 | $4 | 0.0% | $148.52 | +39.3% | SHS | G96629103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,074 | $4 | 0.0% | $112.13 | -38.7% | COM | 459506101 |
| PAYC | PAYCOM SOFTWARE INC | 13,951 | $4 | 0.0% | $257.60 | +16.2% | COM | 70432V102 |
| UDR | UDR INC | 101,205 | $4 | 0.0% | $36.36 | -0.6% | COM | 902653104 |
| OC | OWENS CORNING NEW | 26,304 | $4 | 0.0% | $74.83 | +83.6% | COM | 690742101 |
| HST | HOST HOTELS & RESORTS INC | 223,058 | $4 | 0.0% | $14.14 | +2.4% | COM | 44107P104 |
| RF | REGIONS FINANCIAL CORP NEW | 208,232 | $4 | 0.0% | $13.31 | +27.4% | COM | 7591EP100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 351,170 | $4 | 0.0% | $7.80 | — | SPONSORED ADS | 881624209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,500 | $4 | 0.0% | $111.96 | +23.2% | COM | 12008R107 |
| BSY | BENTLEY SYS INC COM | 70,613 | $4 | 0.0% | $48.42 | +2.6% | CL B | 08265T208 |
| FFIV | F5 INC | 21,680 | $3 | 0.0% | $154.91 | +1.0% | COM | 315616102 |
| EFX | EQUIFAX INC | 19,044 | $3 | 0.0% | $128.59 | +56.1% | COM | 294429105 |
| GGG | GRACO INC | 47,731 | $3 | 0.0% | $71.67 | +6.8% | COM | 384109104 |
| — | LIBERTY GLOBAL PLC SHS | 185,853 | $3 | 0.0% | $15.61 | — | CL C | G5480U120 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED | 183,196 | $3 | 0.0% | $20.82 | — | ELSE | 035710839 |
| AXON | AXON ENTERPRISE INC | 17,300 | $3 | 0.0% | $198.44 | -0.9% | COM | 05464C101 |
| — | ASPEN TECHNOLOGY INC | 16,850 | $3 | 0.0% | $182.43 | — | COM | 29109X106 |
| WYNN | WYNN RESORTS LTD | 37,229 | $3 | 0.0% | $98.25 | -0.4% | COM | 983134107 |
| — | ANSYS INC | 11,507 | $3 | 0.0% | $193.11 | — | COM | 03662Q105 |
| EXAS | EXACT SCIENCES CORP | 50,088 | $3 | 0.0% | $92.34 | -8.1% | COM | 30063P105 |
| DGX | QUEST DIAGNOSTICS INC | 28,020 | $3 | 0.0% | $105.69 | +20.4% | COM | 74834L100 |
| AMH | AMERICAN HOMES 4 RENT | 101,300 | $3 | 0.0% | $14.17 | — | CL A | 02665T306 |
| INVH | INVITATION HOMES INC | 106,533 | $3 | 0.0% | $28.21 | +11.2% | COM | 46187W107 |
| VTR | VENTAS INC | 80,009 | $3 | 0.0% | $44.28 | -6.2% | COM | 92276F100 |
| MGM | MGM RESORTS INTERNATIONAL | 91,456 | $3 | 0.0% | $36.07 | +22.5% | COM | 552953101 |
| AVTR | AVANTOR INC | 159,187 | $3 | 0.0% | $19.42 | +9.5% | COM | 05352A100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52,439 | $3 | 0.0% | $63.32 | — | COM | 29472R108 |
| BEN | FRANKLIN RESOURCES INC | 135,753 | $3 | 0.0% | $23.65 | -0.2% | COM | 354613101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,968 | $3 | 0.0% | $104.26 | -2.2% | COM | 015271109 |
| DLTR | DOLLAR TREE INC | 30,344 | $3 | 0.0% | $78.51 | +70.6% | COM | 256746108 |
| FHN | FIRST HORIZON CORPORATION | 291,200 | $3 | 0.0% | $21.37 | -46.9% | COM | 320517105 |
| HOLX | HOLOGIC INC | 46,088 | $3 | 0.0% | $45.78 | +65.1% | COM | 436440101 |
| TRU | TRANSUNION | 44,535 | $3 | 0.0% | $76.36 | +1.4% | COM | 89400J107 |
| POOL | POOL CORP | 8,898 | $3 | 0.0% | $349.41 | +0.7% | COM | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,365 | $3 | 0.0% | $275.26 | -1.4% | CL A | 989207105 |
| — | SUPER MICRO COMPUTER INC | 11,500 | $3 | 0.0% | $0.27 | — | COM | 86800U104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,935 | $3 | 0.0% | $67.03 | +30.0% | COM | 538034109 |
| MOH | MOLINA HEALTHCARE INC | 9,600 | $3 | 0.0% | $239.76 | +31.3% | COM | 60855R100 |
| DKNG | DRAFTKINGS INC NEW COM | 106,900 | $3 | 0.0% | $29.54 | 0.0% | CL A | 26142V105 |
| CPB | CAMPBELL SOUP CO | 76,000 | $3 | 0.0% | $43.32 | -7.3% | COM | 134429109 |
| ENPH | ENPHASE ENERGY INC | 25,870 | $3 | 0.0% | $131.03 | +8.7% | COM | 29355A107 |
| EXPE | EXPEDIA GROUP INC | 29,854 | $3 | 0.0% | $106.60 | +2.7% | COM NEW | 30212P303 |
| CG | CARLYLE GROUP INC | 101,965 | $3 | 0.0% | $28.83 | +3.1% | COM | 14316J108 |
| MAS | MASCO CORP | 57,262 | $3 | 0.0% | $39.50 | +40.0% | COM | 574599106 |
| CSL | CARLISLE COS INC | 11,800 | $3 | 0.0% | $221.88 | +17.5% | COM | 142339100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 65,896 | $3 | 0.0% | $74.60 | -28.8% | COM | 12769G100 |
| CAG | CONAGRA BRANDS INC | 111,117 | $3 | 0.0% | $27.04 | +0.2% | COM | 205887102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 48,718 | $3 | 0.0% | $58.78 | +0.5% | SHS | G25839104 |
| TYL | TYLER TECHNOLOGIES INC | 7,800 | $3 | 0.0% | $351.63 | +11.7% | COM | 902252105 |
| WDC | WESTERN DIGITAL CORP. | 65,666 | $3 | 0.0% | $36.89 | -14.8% | COM | 958102105 |
| ALLY | ALLY FINL INC | 111,583 | $3 | 0.0% | $23.15 | +10.7% | COM | 02005N100 |
| BAX | BAXTER INTL INC | 78,860 | $3 | 0.0% | $52.88 | -24.1% | COM | 071813109 |
| BILL | BILL COM HLDGS INC | 27,400 | $3 | 0.0% | $230.24 | -50.6% | COM | 090043100 |
| DLR | DIGITAL RLTY TR INC | 24,400 | $3 | 0.0% | $90.67 | +25.3% | COM | 253868103 |
| OKTA | OKTA INC | 36,000 | $3 | 0.0% | $126.93 | -40.3% | CL A | 679295105 |
| HUBB | HUBBELL INC | 9,300 | $3 | 0.0% | $250.97 | +22.9% | COM | 443510607 |
| ETSY | ETSY INC | 45,100 | $3 | 0.0% | $130.77 | -39.7% | COM | 29786A106 |
| H | HYATT HOTELS CORP COM | 27,400 | $3 | 0.0% | $111.94 | +0.7% | CL A | 448579102 |
| MAA | MID-AMER APT CMNTYS INC | 22,275 | $3 | 0.0% | $109.61 | +19.8% | COM | 59522J103 |
| SWK | STANLEY BLACK & DECKER INC | 34,207 | $3 | 0.0% | $103.01 | -18.3% | COM | 854502101 |
| BWA | BORGWARNER INC | 70,305 | $3 | 0.0% | $34.39 | +19.2% | COM | 099724106 |
| MTN | VAIL RESORTS INC | 12,738 | $3 | 0.0% | $239.38 | -0.9% | COM | 91879Q109 |
| WSO | WATSCO INC | 7,400 | $3 | 0.0% | $339.09 | +6.6% | COM | 942622200 |
| ZS | ZSCALER INC | 17,920 | $3 | 0.0% | $146.43 | +2.4% | COM | 98980G102 |
| ARMK | ARAMARK | 79,388 | $3 | 0.0% | $25.41 | +7.0% | COM | 03852U106 |
| AER | AERCAP HOLDINGS NV | 43,658 | $3 | 0.0% | $59.28 | +4.6% | SHS | N00985106 |
| — | CERIDIAN HCM HLDG INC | 39,131 | $3 | 0.0% | $83.46 | -15.7% | COM | 15677J108 |
| PNR | PENTAIR PLC | 40,530 | $3 | 0.0% | $44.22 | +48.4% | SHS | G7S00T104 |
| TTC | TORO CO | 31,498 | $3 | 0.0% | $105.42 | -8.6% | COM | 891092108 |
| TER | TERADYNE INC | 25,950 | $3 | 0.0% | $87.36 | +19.5% | COM | 880770102 |
| DG | DOLLAR GEN CORP NEW | 24,566 | $3 | 0.0% | $104.58 | +35.5% | COM | 256677105 |
| CFG | CITIZENS FINL GROUP INC | 96,184 | $3 | 0.0% | $27.91 | -7.7% | COM | 174610105 |
| PCTY | PAYLOCITY HLDG CORP | 14,100 | $3 | 0.0% | $208.09 | -3.5% | COM | 70438V106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,498 | $3 | 0.0% | $452.41 | +10.9% | COM | 609839105 |
| DOX | AMDOCS LTD | 30,000 | $3 | 0.0% | $88.46 | -3.6% | SHS | G02602103 |
| CAH | CARDINAL HEALTH INC | 29,117 | $3 | 0.0% | $46.87 | +85.0% | COM | 14149Y108 |
| FSLR | FIRST SOLAR INC | 15,600 | $3 | 0.0% | $193.13 | -3.4% | COM | 336433107 |
| COIN | COINBASE GLOBAL INC COM | 33,500 | $3 | 0.0% | $61.15 | +37.8% | CL A | 19260Q107 |
| MTCH | MATCH GROUP INC NEW | 63,302 | $2 | 0.0% | $68.28 | -36.6% | COM | 57667L107 |
| LW | LAMB WESTON HLDGS INC | 26,800 | $2 | 0.0% | $83.33 | +15.9% | COM | 513272104 |
| EQH | EQUITABLE HLDGS INC | 85,097 | $2 | 0.0% | $22.13 | +20.7% | COM | 29452E101 |
| TFX | TELEFLEX INCORPORATED | 12,208 | $2 | 0.0% | $245.08 | -9.3% | COM | 879369106 |
| KEY | KEYCORP | 218,610 | $2 | 0.0% | $12.16 | -19.8% | COM | 493267108 |
| TWLO | TWILIO INC | 39,892 | $2 | 0.0% | $123.49 | -49.5% | CL A | 90138F102 |
| VTRS | VIATRIS INC | 229,290 | $2 | 0.0% | $12.49 | -25.3% | COM | 92556V106 |
| RPRX | ROYALTY PHARMA PLC | 81,850 | $2 | 0.0% | $40.35 | -26.4% | SHS CLASS A | G7709Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,300 | $2 | 0.0% | $98.08 | +0.0% | COM | 83088M102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 57,386 | $2 | 0.0% | $52.38 | -23.0% | SHS | G8060N102 |
| DKS | DICKS SPORTING GOODS INC | 19,900 | $2 | 0.0% | $128.10 | -6.8% | COM | 253393102 |
| KMX | CARMAX INC | 30,200 | $2 | 0.0% | $70.70 | +15.8% | COM | 143130102 |
| ALLE | ALLEGION PLC ORD | 20,298 | $2 | 0.0% | $98.42 | +11.1% | SHS | G0176J109 |
| — | CYBERARK SOFTWARE LTD | 12,810 | $2 | 0.0% | $121.88 | — | SHS | M2682V108 |
| U | UNITY SOFTWARE INC | 66,690 | $2 | 0.0% | $63.13 | -39.0% | COM | 91332U101 |
| ROKU | ROKU INC COM | 29,400 | $2 | 0.0% | $66.38 | +16.7% | CL A | 77543R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 112,200 | $2 | 0.0% | $17.61 | +0.3% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 21,542 | $2 | 0.0% | $85.87 | +12.5% | SH BEN INT | 133131102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,300 | $2 | 0.0% | $0.09 | — | COM | 518415104 |
| WHR | WHIRLPOOL CORP | 14,936 | $2 | 0.0% | $166.08 | -15.0% | COM | 963320106 |
| IVZ | INVESCO LTD | 137,184 | $2 | 0.0% | $15.17 | -5.4% | SHS | G491BT108 |
| MKTX | MARKETAXESS HLDGS INC | 9,320 | $2 | 0.0% | $294.95 | -20.8% | COM | 57060D108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,340 | $2 | 0.0% | $263.58 | -27.2% | COM | 83417M104 |
| DOCU | DOCUSIGN INC | 46,800 | $2 | 0.0% | $108.32 | -54.7% | COM | 256163106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,700 | $2 | 0.0% | $243.68 | -5.5% | COM | 91307C102 |
| BURL | BURLINGTON STORES INC | 14,472 | $2 | 0.0% | $174.98 | -8.3% | COM | 122017106 |
| LII | LENNOX INTL INC | 5,187 | $2 | 0.0% | $236.72 | +49.0% | COM | 526107107 |
| Z | ZILLOW GROUP INC | 41,814 | $2 | 0.0% | $46.16 | +11.4% | CL C CAP STK | 98954M200 |
| RGEN | REPLIGEN CORP | 11,500 | $2 | 0.0% | $170.90 | -4.3% | COM | 759916109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 108,400 | $2 | 0.0% | $30.79 | -33.6% | COMMON STOCK | 98980F104 |
| — | PARAMOUNT GLOBAL CLASS B | 137,439 | $2 | 0.0% | $33.29 | — | COM | 92556H206 |
| — | LUCID GROUP INC | 315,800 | $2 | 0.0% | $1.90 | — | COM | 549498103 |
| LEA | LEAR CORP | 13,070 | $2 | 0.0% | $120.96 | +11.9% | COM NEW | 521865204 |
| PATH | UIPATH INC | 102,000 | $2 | 0.0% | $16.35 | +1.8% | CL A | 90364P105 |
| SNAP | SNAP INC | 191,542 | $2 | 0.0% | $18.55 | -43.7% | CL A | 83304A106 |
| RBLX | ROBLOX CORP | 58,800 | $2 | 0.0% | $35.53 | -6.5% | CL A | 771049103 |
| DECK | DECKERS OUTDOOR CORP | 3,300 | $2 | 0.0% | $80.39 | +11.4% | COM | 243537107 |
| CLX | CLOROX CO DEL | 12,831 | $2 | 0.0% | $126.74 | +10.4% | COM | 189054109 |
| GNRC | GENERAC HLDGS INC | 14,942 | $2 | 0.0% | $358.85 | -65.5% | COM | 368736104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 24,300 | $2 | 0.0% | $65.73 | -8.3% | SHS | G7997R103 |
| — | CATALENT INC | 33,700 | $2 | 0.0% | $33.56 | — | COM | 148806102 |
| CGNX | COGNEX CORP | 35,763 | $2 | 0.0% | $53.22 | -9.4% | COM | 192422103 |
| PODD | INSULET CORP | 9,500 | $2 | 0.0% | $189.02 | +18.5% | COM | 45784P101 |
| LBRDK | LIBERTY BROADBAND CORP COM | 16,300 | $1 | 0.0% | $82.18 | +1.6% | SER C | 530307305 |
| AOS | SMITH A O CORP | 22,465 | $1 | 0.0% | $53.40 | +27.4% | COM | 831865209 |
| BIO | BIO RAD LABS INC | 4,100 | $1 | 0.0% | $401.89 | -4.0% | CL A | 090572207 |
| MKC | MCCORMICK & CO INC | 19,344 | $1 | 0.0% | $79.78 | -1.5% | COM NON VTG | 579780206 |
| HR | HEALTHCARE RLTY TR CL A COM ADDED | 95,000 | $1 | 0.0% | $10.86 | — | ELSE | 42226K105 |
| — | SIRIUS XM HOLDINGS INC | 309,328 | $1 | 0.0% | $4.94 | — | COM | 82968B103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,116 | $1 | 0.0% | $49.59 | +32.9% | COM | 34964C106 |
| MNDY | MONDAY COM LTD | 8,500 | $1 | 0.0% | $167.92 | 0.0% | SHS | M7S64H106 |
| TECH | BIO-TECHNE CORP | 19,700 | $1 | 0.0% | $85.23 | -8.4% | COM | 09073M104 |
| WIX | WIX COM LTD | 14,500 | $1 | 0.0% | $89.34 | 0.0% | SHS | M98068105 |
| CFLT | CONFLUENT INC CLASS A | 44,100 | $1 | 0.0% | $33.51 | 0.0% | COM | 20717M103 |
| MHK | MOHAWK INDS INC | 14,874 | $1 | 0.0% | $106.48 | -5.4% | COM | 608190104 |
| HOOD | ROBINHOOD MKTS INC COM | 123,200 | $1 | 0.0% | $11.09 | 0.0% | CL A | 770700102 |
| ENTG | ENTEGRIS INC | 12,800 | $1 | 0.0% | $82.26 | +20.5% | COM | 29362U104 |
| DVA | DAVITA INC | 12,439 | $1 | 0.0% | $79.17 | +28.8% | COM | 23918K108 |
| EPAM | EPAM SYS INC | 4,583 | $1 | 0.0% | $270.87 | -8.8% | COM | 29414B104 |
| BBWI | BATH & BODY WORKS INC | 27,723 | $1 | 0.0% | $57.14 | -40.8% | COM | 070830104 |
| — | LABORATORY CORP AMER HLDGS | 4,607 | $1 | 0.0% | $169.58 | — | COM NEW | 50540R409 |
| SE | SEA LTD | 20,000 | $1 | 0.0% | $261.55 | — | SPONSORD ADS | 81141R100 |
| VFC | V F CORP | 45,399 | $1 | 0.0% | $59.84 | -68.2% | COM | 918204108 |
| TOST | TOAST INC | 33,600 | $1 | 0.0% | $19.81 | +9.6% | CL A | 888787108 |
| CLVT | CLARIVATE PLC ORD | 83,300 | $1 | 0.0% | $8.71 | -8.5% | SHS | G21810109 |
| FUTU | FUTU HLDGS LTD SPON ADS | 8,598 | $0 | 0.0% | $77.99 | — | CL A | 36118L106 |
| QRVO | QORVO INC | 5,100 | $0 | 0.0% | $99.83 | +2.3% | COM | 74736K101 |
| ED | CONSOLIDATED EDISON INC | 2,900 | $0 | 0.0% | $87.18 | -3.8% | COM | 209115104 |
| CRL | CHARLES RIV LABS INTL INC | 1,230 | $0 | 0.0% | $343.89 | -40.3% | COM | 159864107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 10,344 | $0 | 0.0% | $24.11 | — | CL A | G5480U104 |
| BALL | BALL CORP | 3,349 | $0 | 0.0% | $52.22 | +1.0% | COM | 058498106 |
| CF | CF INDS HLDGS INC | 1,800 | $0 | 0.0% | $65.55 | +13.9% | COM | 125269100 |
| CHWY | CHEWY INC | 7,849 | $0 | 0.0% | $41.40 | -30.9% | CL A | 16679L109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,200 | $0 | 0.0% | $110.84 | +4.1% | COM | 302130109 |
| NVCR | NOVOCURE LTD ORD | 8,486 | $0 | 0.0% | $100.05 | -71.2% | SHS | G6674U108 |
| ES | EVERSOURCE ENERGY | 2,000 | $0 | 0.0% | $65.72 | -9.5% | COM | 30040W108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 444 | $0 | 0.0% | $250.53 | +10.6% | COM | 759509102 |
| PKG | PACKAGING CORP AMER | 700 | $0 | 0.0% | $125.93 | +8.6% | COM | 695156109 |
| ATO | ATMOS ENERGY CORP | 1,000 | $0 | 0.0% | $108.41 | +1.5% | COM | 049560105 |
| JBHT | HUNT J B TRANS SVCS INC | 500 | $0 | 0.0% | $187.50 | 0.0% | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 900 | $0 | 0.0% | $90.10 | -2.5% | COM NEW | 12541W209 |
| RPM | RPM INTL INC | 700 | $0 | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| AAP | ADVANCE AUTO PARTS INC | 1,100 | $0 | 0.0% | $123.51 | -48.5% | COM | 00751Y106 |
| FMC | FMC CORP | 800 | $0 | 0.0% | $97.43 | -20.3% | COM NEW | 302491303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,000 | $0 | 0.0% | $53.88 | -0.3% | CL A | 499049104 |