CIK: 0001653169 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $353,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 38,740 | $3,736 | 1.1% | $73.60 | +13.2% | A | 68389X105 |
| FAST | FASTENAL CO | 65,557 | $3,530 | 1.0% | $24.41 | 0.0% | A | 311900104 |
| MO | ALTRIA GROUP INC | 72,750 | $3,414 | 1.0% | $33.98 | +0.0% | A | 02209S103 |
| JCI | JOHNSON CONTROLS INTERNATION | 49,662 | $3,406 | 1.0% | $66.23 | 0.0% | A | G51502105 |
| BX | BLACKSTONE INC | 29,114 | $3,400 | 1.0% | $97.70 | +2.7% | A | 09260D107 |
| AMAT | APPLIED MATERIALS INC | 26,434 | $3,398 | 1.0% | $130.59 | 0.0% | A | 038222105 |
| MMM | 3M CO | 19,239 | $3,370 | 1.0% | $137.32 | 0.0% | A | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 44,318 | $3,366 | 1.0% | $83.14 | — | A | 00507V109 |
| GRMN | GARMIN LTD | 21,720 | $3,362 | 1.0% | $135.73 | +8.6% | A | H2906T109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 20,598 | $3,358 | 1.0% | $167.86 | 0.0% | A | 49338L103 |
| ADBE | ADOBE INC | 5,619 | $3,312 | 0.9% | $515.47 | +22.1% | A | 00724F101 |
| EBAY | EBAY INC | 44,269 | $3,308 | 0.9% | $66.14 | 0.0% | A | 278642103 |
| HCA | HCA HEALTHCARE INC | 13,836 | $3,301 | 0.9% | $235.34 | 0.0% | A | 40412C101 |
| SYF | SYNCHRONY FINANCIAL | 67,458 | $3,235 | 0.9% | $40.94 | +7.4% | A | 87165B103 |
| XYL | XYLEM INC | 27,215 | $3,224 | 0.9% | $120.47 | +1.4% | A | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 21,461 | $3,213 | 0.9% | $151.20 | +3.9% | A | 00846U101 |
| APH | AMPHENOL CORP-CL A | 43,589 | $3,207 | 0.9% | $35.22 | 0.0% | A | 032095101 |
| DE | DEERE & CO | 9,748 | $3,204 | 0.9% | $339.31 | 0.0% | A | 244199105 |
| MU | MICRON TECHNOLOGY INC | 47,990 | $3,199 | 0.9% | $78.86 | -7.1% | A | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 62,588 | $3,193 | 0.9% | $42.32 | 0.0% | A | 92343V104 |
| MDT | MEDTRONIC PLC | 25,561 | $3,141 | 0.9% | $113.45 | 0.0% | A | G5960L103 |
| WYNN | WYNN RESORTS LTD | 34,347 | $3,139 | 0.9% | $94.84 | +1.2% | A | 983134107 |
| FDX | FEDEX CORP | 13,212 | $2,917 | 0.8% | $264.90 | -6.4% | A | 31428X106 |
| ETN | EATON CORP PLC | 19,094 | $2,904 | 0.8% | $149.24 | 0.0% | A | G29183103 |
| KLAC | KLA CORP | 8,950 | $2,900 | 0.8% | $314.61 | +1.3% | A | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,213 | $2,828 | 0.8% | $112.02 | 0.0% | A | 45866F104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,977 | $2,791 | 0.8% | $305.30 | 0.0% | A | 518439104 |
| TJX | TJX COMPANIES INC | 41,908 | $2,677 | 0.8% | $65.45 | 0.0% | A | 872540109 |
| ITW | ILLINOIS TOOL WORKS | 12,124 | $2,588 | 0.7% | $186.61 | +8.7% | A | 452308109 |
| — | LINDE PLC | 8,450 | $2,525 | 0.7% | $298.82 | — | A | G5494J103 |
| ECL | ECOLAB INC | 11,745 | $2,489 | 0.7% | $206.81 | +0.8% | A | 278865100 |
| D | DOMINION ENERGY INC | 34,287 | $2,476 | 0.7% | $62.73 | -0.5% | A | 25746U109 |
| DOV | DOVER CORP | 15,679 | $2,456 | 0.7% | $156.61 | 0.0% | A | 260003108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 39,998 | $2,390 | 0.7% | $49.78 | +11.3% | A | 609207105 |
| — | DISCOVER FINANCIAL SERVICES | 19,265 | $2,380 | 0.7% | $123.54 | — | A | 254709108 |
| HPQ | HP INC | 88,957 | $2,346 | 0.7% | $24.60 | 0.0% | A | 40434L105 |
| JBLU | JETBLUE AIRWAYS CORP | 150,539 | $2,295 | 0.6% | $15.34 | 0.0% | A | 477143101 |
| MRSH | MARSH & MCLENNAN COS | 14,645 | $2,289 | 0.6% | $141.63 | 0.0% | A | 571748102 |
| DBX | DROPBOX INC-CLASS A | 79,114 | $2,288 | 0.6% | $31.06 | 0.0% | A | 26210C104 |
| AME | AMETEK INC | 18,236 | $2,247 | 0.6% | $129.89 | +0.5% | A | 031100100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 28,573 | $2,235 | 0.6% | $78.00 | 0.0% | A | 579780206 |
| PM | PHILIP MORRIS INTERNATIONAL | 23,385 | $2,230 | 0.6% | $81.05 | 0.0% | A | 718172109 |
| PFE | PFIZER INC | 53,891 | $2,221 | 0.6% | $35.67 | 0.0% | A | 717081103 |
| NXPI | NXP SEMICONDUCTORS NV | 11,941 | $2,194 | 0.6% | $191.52 | 0.0% | A | N6596X109 |
| YUM | YUM! BRANDS INC | 17,883 | $2,185 | 0.6% | $108.09 | +8.1% | A | 988498101 |
| WDAY | WORKDAY INC-CLASS A | 8,084 | $2,174 | 0.6% | $247.04 | +0.2% | A | 98138H101 |
| INTU | INTUIT INC | 4,019 | $2,162 | 0.6% | $524.46 | 0.0% | A | 461202103 |
| BDX | BECTON DICKINSON AND CO | 8,875 | $2,121 | 0.6% | $226.37 | +0.7% | A | 075887109 |
| — | TE CONNECTIVITY LTD | 14,966 | $2,103 | 0.6% | $140.52 | — | A | H84989104 |
| MS | MORGAN STANLEY | 21,613 | $2,103 | 0.6% | $85.71 | 0.0% | A | 617446448 |
| PG | PROCTER & GAMBLE CO/THE | 14,567 | $2,064 | 0.6% | $127.26 | 0.0% | A | 742718109 |
| CPB | CAMPBELL SOUP CO | 49,752 | $2,054 | 0.6% | $37.41 | 0.0% | A | 134429109 |
| GS | GOLDMAN SACHS GROUP INC | 5,325 | $2,024 | 0.6% | $349.92 | 0.0% | A | 38141G104 |
| TROW | T ROWE PRICE GROUP INC | 10,443 | $1,975 | 0.6% | $173.96 | 0.0% | A | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 11,287 | $1,942 | 0.5% | $166.72 | 0.0% | A | 854502101 |
| FANG | DIAMONDBACK ENERGY INC | 17,920 | $1,920 | 0.5% | $66.40 | -0.7% | A | 25278X109 |
| IQV | IQVIA HOLDINGS INC | 7,774 | $1,890 | 0.5% | $252.41 | 0.0% | A | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 4,688 | $1,871 | 0.5% | $384.84 | 0.0% | A | 91324P102 |
| AFL | AFLAC INC | 34,484 | $1,842 | 0.5% | $49.44 | 0.0% | A | 001055102 |
| CDW | CDW CORP/DE | 10,512 | $1,833 | 0.5% | $178.95 | 0.0% | A | 12514G108 |
| MELI | MERCADOLIBRE INC | 1,230 | $1,823 | 0.5% | $1732.10 | 0.0% | A | 58733R102 |
| EIX | EDISON INTERNATIONAL | 32,739 | $1,817 | 0.5% | $47.06 | 0.0% | A | 281020107 |
| MCK | MCKESSON CORP | 9,269 | $1,814 | 0.5% | $192.62 | +1.3% | A | 58155Q103 |
| TDOC | TELADOC HEALTH INC | 13,398 | $1,809 | 0.5% | $145.59 | 0.0% | A | 87918A105 |
| EA | ELECTRONIC ARTS INC | 12,768 | $1,756 | 0.5% | $137.30 | -0.2% | A | 285512109 |
| NSC | NORFOLK SOUTHERN CORP | 6,710 | $1,744 | 0.5% | $232.65 | +0.3% | A | 655844108 |
| TRV | TRAVELERS COS INC/THE | 10,945 | $1,687 | 0.5% | $141.77 | 0.0% | A | 89417E109 |
| MSFT | MICROSOFT CORP | 5,489 | $1,623 | 0.5% | $280.73 | 0.0% | A | 594918104 |
| CAT | CATERPILLAR INC | 8,598 | $1,619 | 0.5% | $211.85 | -9.3% | A | 149123101 |
| AXP | AMERICAN EXPRESS CO | 9,475 | $1,613 | 0.5% | $143.13 | +10.6% | A | 025816109 |
| HD | HOME DEPOT INC | 4,679 | $1,577 | 0.4% | $294.54 | 0.0% | A | 437076102 |
| CPRI | CAPRI HOLDINGS LTD | 30,766 | $1,571 | 0.4% | $54.46 | 0.0% | A | G1890L107 |
| WU | WESTERN UNION CO | 77,864 | $1,562 | 0.4% | $21.59 | — | A | 959802109 |
| MCO | MOODY'S CORP | 4,332 | $1,560 | 0.4% | $320.24 | +13.4% | A | 615369105 |
| NWL | NEWELL BRANDS INC | 70,650 | $1,560 | 0.4% | $20.95 | 0.0% | A | 651229106 |
| EPAM | EPAM SYSTEMS INC | 2,579 | $1,525 | 0.4% | $468.62 | +25.6% | A | 29414B104 |
| — | LAM RESEARCH CORP | 2,725 | $1,510 | 0.4% | $554.13 | — | A | 512807108 |
| — | LABORATORY CRP OF AMER HLDGS | 5,555 | $1,509 | 0.4% | $271.65 | — | A | 50540R409 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 24,067 | $1,506 | 0.4% | $49.29 | +7.5% | A | 039483102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 10,938 | $1,487 | 0.4% | $115.52 | 0.0% | A | 22410J106 |
| TOL | TOLL BROTHERS INC | 25,564 | $1,468 | 0.4% | $59.14 | 0.0% | A | 889478103 |
| ROKU | ROKU INC | 4,552 | $1,466 | 0.4% | $376.83 | 0.0% | A | 77543R102 |
| CHKP | CHECK POINT SOFTWARE TECH | 12,100 | $1,465 | 0.4% | $121.31 | +0.4% | A | M22465104 |
| ABT | ABBOTT LABORATORIES | 12,351 | $1,449 | 0.4% | $113.48 | 0.0% | A | 002824100 |
| CTAS | CINTAS CORP | 3,560 | $1,445 | 0.4% | $93.97 | 0.0% | A | 172908105 |
| MCD | MCDONALD'S CORP | 5,898 | $1,427 | 0.4% | $207.45 | +4.0% | A | 580135101 |
| CHGG | CHEGG INC | 21,774 | $1,412 | 0.4% | $81.39 | 0.0% | A | 163092109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,783 | $1,409 | 0.4% | $54.83 | 0.0% | A | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 35,422 | $1,398 | 0.4% | $46.81 | -12.5% | A | 517834107 |
| CRL | CHARLES RIVER LABORATORIES | 3,430 | $1,396 | 0.4% | $415.31 | 0.0% | A | 159864107 |
| C | CITIGROUP INC | 20,057 | $1,387 | 0.4% | $62.72 | -4.8% | A | 172967424 |
| — | NEW YORK COMMUNITY BANCORP | 102,071 | $1,386 | 0.4% | $13.58 | — | A | 649445103 |
| PEP | PEPSICO INC | 8,792 | $1,376 | 0.4% | $134.99 | 0.0% | A | 713448108 |
| KMX | CARMAX INC | 10,423 | $1,376 | 0.4% | $133.08 | 0.0% | A | 143130102 |
| CSCO | CISCO SYSTEMS INC | 25,093 | $1,362 | 0.4% | $45.84 | +7.4% | A | 17275R102 |
| SYK | STRYKER CORP | 5,247 | $1,358 | 0.4% | $250.37 | +1.9% | A | 863667101 |
| DVA | DAVITA INC | 12,117 | $1,332 | 0.4% | $118.81 | +5.4% | A | 23918K108 |
| BRO | BROWN & BROWN INC | 21,672 | $1,315 | 0.4% | $54.15 | 0.0% | A | 115236101 |
| RGLD | ROYAL GOLD INC | 13,316 | $1,303 | 0.4% | $112.04 | 0.0% | A | 780287108 |
| WAT | WATERS CORP | 3,815 | $1,302 | 0.4% | $361.91 | +8.2% | A | 941848103 |
| POOL | POOL CORP | 2,925 | $1,299 | 0.4% | $449.11 | 0.0% | A | 73278L105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 21,574 | $1,278 | 0.4% | $53.86 | 0.0% | A | 744573106 |
| SJM | JM SMUCKER CO/THE | 10,515 | $1,274 | 0.4% | $111.48 | -1.5% | A | 832696405 |
| ILMN | ILLUMINA INC | 3,120 | $1,268 | 0.4% | $459.88 | 0.0% | A | 452327109 |
| — | COUPA SOFTWARE INC | 5,028 | $1,236 | 0.3% | $245.82 | — | A | 22266L106 |
| OLED | UNIVERSAL DISPLAY CORP | 7,179 | $1,232 | 0.3% | $202.12 | -1.9% | A | 91347P105 |
| UBER | UBER TECHNOLOGIES INC | 25,826 | $1,200 | 0.3% | $44.44 | -1.7% | A | 90353T100 |
| STLD | STEEL DYNAMICS INC | 19,670 | $1,193 | 0.3% | $56.01 | +6.4% | A | 858119100 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,591 | $1,151 | 0.3% | $232.63 | +22.3% | A | 833445109 |
| PKG | PACKAGING CORP OF AMERICA | 8,308 | $1,148 | 0.3% | $124.77 | 0.0% | A | 695156109 |
| AOS | SMITH (A.O.) CORP | 18,003 | $1,139 | 0.3% | $64.56 | 0.0% | A | 831865209 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 7,176 | $1,134 | 0.3% | $146.80 | 0.0% | A | 109194100 |
| AJG | ARTHUR J GALLAGHER & CO | 7,150 | $1,119 | 0.3% | $131.60 | +4.0% | A | 363576109 |
| CB | CHUBB LTD | 6,221 | $1,112 | 0.3% | $155.25 | +6.3% | A | H1467J104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 7,064 | $1,107 | 0.3% | $134.64 | 0.0% | A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 31,534 | $1,104 | 0.3% | $34.01 | -2.7% | A | 35671D857 |
| MET | METLIFE INC | 17,093 | $1,086 | 0.3% | $47.61 | +10.7% | A | 59156R108 |
| KO | COCA-COLA CO/THE | 20,091 | $1,084 | 0.3% | $47.27 | +3.2% | A | 191216100 |
| ALL | ALLSTATE CORP | 8,698 | $1,083 | 0.3% | $118.67 | 0.0% | A | 020002101 |
| TFC | TRUIST FINANCIAL CORP | 18,237 | $1,074 | 0.3% | $45.12 | 0.0% | A | 89832Q109 |
| SEE | SEALED AIR CORP | 19,077 | $1,071 | 0.3% | $53.30 | 0.0% | A | 81211K100 |
| CMCSA | COMCAST CORP-CLASS A | 20,352 | $1,068 | 0.3% | $51.39 | 0.0% | A | 20030N101 |
| AES | AES CORP | 44,276 | $1,067 | 0.3% | $20.54 | 0.0% | A | 00130H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,294 | $1,051 | 0.3% | $113.25 | +0.9% | A | 00971T101 |
| KR | KROGER CO | 26,562 | $1,050 | 0.3% | $30.80 | +24.1% | A | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,046 | $1,039 | 0.3% | $118.76 | 0.0% | A | 302130109 |
| VRSN | VERISIGN INC | 4,969 | $1,030 | 0.3% | $217.22 | 0.0% | A | 92343E102 |
| — | NIELSEN HOLDINGS PLC | 53,264 | $1,030 | 0.3% | $19.34 | — | A | G6518L108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 8,041 | $1,020 | 0.3% | $127.18 | +16.3% | B | 913903100 |
| — | CERNER CORP | 14,411 | $1,011 | 0.3% | $72.67 | — | A | 156782104 |
| PENN | PENN NATIONAL GAMING INC | 13,512 | $1,006 | 0.3% | $85.32 | -13.8% | A | 707569109 |
| OPTU | ALTICE USA INC- A | 56,074 | $990 | 0.3% | $31.70 | -8.1% | A | 02156K103 |
| SPGI | S&P GLOBAL INC | 2,293 | $982 | 0.3% | $417.79 | 0.0% | A | 78409V104 |
| TREX | TREX COMPANY INC | 10,555 | $980 | 0.3% | $101.53 | +3.0% | A | 89531P105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 36,236 | $962 | 0.3% | $28.66 | -11.2% | A | G66721104 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,735 | $927 | 0.3% | $132.57 | +13.7% | A | 14040H105 |
| TRMB | TRIMBLE INC | 11,369 | $923 | 0.3% | $85.59 | +2.6% | A | 896239100 |
| LAD | LITHIA MOTORS INC | 2,761 | $914 | 0.3% | $348.16 | 0.0% | A | 536797103 |
| VMC | VULCAN MATERIALS CO | 5,375 | $911 | 0.3% | $172.91 | 0.0% | A | 929160109 |
| PHM | PULTEGROUP INC | 19,013 | $909 | 0.3% | $49.77 | 0.0% | A | 745867101 |
| CALY | CALLAWAY GOLF COMPANY | 32,848 | $891 | 0.3% | $28.06 | +8.4% | A | 131193104 |
| JNJ | JOHNSON & JOHNSON | 5,614 | $889 | 0.3% | $150.25 | 0.0% | A | 478160104 |
| RPD | RAPID7 INC | 7,061 | $851 | 0.2% | $113.30 | 0.0% | A | 753422104 |
| MGA | MAGNA INTERNATIONAL INC | 10,064 | $838 | 0.2% | $70.94 | 0.0% | A | 559222401 |
| CHWY | CHEWY INC - CLASS A | 13,347 | $831 | 0.2% | $77.32 | +7.0% | A | 16679L109 |
| CPRT | COPART INC | 5,950 | $826 | 0.2% | $30.10 | +18.7% | A | 217204106 |
| — | ZENDESK INC | 6,915 | $818 | 0.2% | $132.68 | — | A | 98936J101 |
| RIOT | RIOT BLOCKCHAIN INC | 32,000 | $795 | 0.2% | $32.19 | 0.0% | A | 767292105 |
| MTZ | MASTEC INC | 9,346 | $789 | 0.2% | $94.87 | 0.0% | A | 576323109 |
| ADI | ANALOG DEVICES INC | 4,739 | $780 | 0.2% | $155.29 | 0.0% | A | 032654105 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 17,100 | $778 | 0.2% | $47.02 | — | A | 78781P105 |
| KEX | KIRBY CORP | 14,328 | $775 | 0.2% | $57.53 | -3.6% | A | 497266106 |
| — | OAK STREET HEALTH INC | 19,542 | $751 | 0.2% | $38.43 | — | A | 67181A107 |
| SO | SOUTHERN CO/THE | 12,144 | $748 | 0.2% | $53.77 | +1.7% | A | 842587107 |
| KSS | KOHLS CORP | 16,505 | $739 | 0.2% | $56.50 | -5.4% | A | 500255104 |
| IRBTQ | IROBOT CORP | 9,072 | $737 | 0.2% | $85.20 | 0.0% | A | 462726100 |
| MGM | MGM RESORTS INTERNATIONAL | 14,985 | $724 | 0.2% | $40.73 | 0.0% | A | 552953101 |
| ETR | ENTERGY CORP | 7,017 | $716 | 0.2% | $45.58 | 0.0% | A | 29364G103 |
| LPX | LOUISIANA-PACIFIC CORP | 10,919 | $714 | 0.2% | $58.93 | 0.0% | A | 546347105 |
| EMN | EASTMAN CHEMICAL CO | 6,920 | $712 | 0.2% | $93.83 | 0.0% | A | 277432100 |
| PNR | PENTAIR PLC | 10,213 | $710 | 0.2% | $70.49 | 0.0% | A | G7S00T104 |
| LNT | ALLIANT ENERGY CORP | 12,901 | $703 | 0.2% | $51.28 | 0.0% | A | 018802108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 29,058 | $703 | 0.2% | $23.13 | +5.5% | A | 69608A108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,508 | $700 | 0.2% | $160.77 | 0.0% | A | 693475105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,339 | $699 | 0.2% | $270.38 | +0.7% | A | 83417M104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,989 | $698 | 0.2% | $195.61 | +6.2% | A | 502431109 |
| WMT | WALMART INC | 5,011 | $694 | 0.2% | $45.47 | 0.0% | A | 931142103 |
| MPC | MARATHON PETROLEUM CORP | 10,634 | $683 | 0.2% | $52.29 | -0.9% | A | 56585A102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 12,012 | $671 | 0.2% | $53.38 | 0.0% | A | 05550J101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,174 | $657 | 0.2% | $69.15 | -1.3% | A | 595017104 |
| MAT | MATTEL INC | 34,367 | $651 | 0.2% | $20.73 | 0.0% | A | 577081102 |
| WERN | WERNER ENTERPRISES INC | 15,127 | $647 | 0.2% | $45.81 | 0.0% | A | 950755108 |
| OTEX | OPEN TEXT CORP | 13,113 | $646 | 0.2% | $45.91 | 0.0% | A | 683715106 |
| AAP | ADVANCE AUTO PARTS INC | 3,084 | $645 | 0.2% | $186.49 | 0.0% | A | 00751Y106 |
| PGNY | PROGYNY INC | 10,914 | $636 | 0.2% | $55.23 | 0.0% | A | 74340E103 |
| DKS | DICK'S SPORTING GOODS INC | 5,406 | $629 | 0.2% | $89.87 | +13.7% | A | 253393102 |
| GNRC | GENERAC HOLDINGS INC | 1,487 | $623 | 0.2% | $428.34 | 0.0% | A | 368736104 |
| NET | CLOUDFLARE INC - CLASS A | 3,928 | $610 | 0.2% | $119.48 | 0.0% | A | 18915M107 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,500 | $610 | 0.2% | $416.99 | 0.0% | A | 955306105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 9,856 | $609 | 0.2% | $88.83 | -8.9% | A | 681116109 |
| THC | TENET HEALTHCARE CORP | 10,009 | $608 | 0.2% | $70.93 | 0.0% | A | 88033G407 |
| EQT | EQT CORP | 30,470 | $602 | 0.2% | $18.45 | -1.5% | A | 26884L109 |
| CCK | CROWN HOLDINGS INC | 5,807 | $590 | 0.2% | $100.21 | 0.0% | A | 228368106 |
| AR | ANTERO RESOURCES CORP | 30,421 | $586 | 0.2% | $14.60 | 0.0% | A | 03674X106 |
| — | HANESBRANDS INC | 35,704 | $583 | 0.2% | $16.33 | — | A | 410345102 |
| GGG | GRACO INC | 8,430 | $582 | 0.2% | $72.46 | 0.0% | A | 384109104 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,104 | $580 | 0.2% | $96.21 | -2.0% | A | 198516106 |
| GDDY | GODADDY INC - CLASS A | 8,321 | $574 | 0.2% | $77.40 | 0.0% | A | 380237107 |
| UNFI | UNITED NATURAL FOODS INC | 12,572 | $573 | 0.2% | $35.40 | 0.0% | A | 911163103 |
| OMCL | OMNICELL INC | 3,553 | $568 | 0.2% | $153.21 | 0.0% | A | 68213N109 |
| CINF | CINCINNATI FINANCIAL CORP | 4,804 | $560 | 0.2% | $106.17 | 0.0% | A | 172062101 |
| ASAN | ASANA INC - CL A | 4,886 | $560 | 0.2% | $83.00 | 0.0% | A | 04342Y104 |
| RHI | ROBERT HALF INTL INC | 5,279 | $556 | 0.2% | $97.89 | 0.0% | A | 770323103 |
| ETSY | ETSY INC | 2,576 | $554 | 0.2% | $202.78 | 0.0% | A | 29786A106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 9,778 | $551 | 0.2% | $57.49 | 0.0% | A | G8060N102 |
| ROL | ROLLINS INC | 14,957 | $540 | 0.2% | $35.34 | 0.0% | A | 775711104 |
| MAN | MANPOWERGROUP INC | 4,877 | $537 | 0.2% | $116.55 | 0.0% | A | 56418H100 |
| GLW | CORNING INC | 14,688 | $535 | 0.2% | $35.29 | 0.0% | A | 219350105 |
| GPN | GLOBAL PAYMENTS INC | 3,545 | $532 | 0.2% | $192.17 | -13.2% | A | 37940X102 |
| CLF | CLEVELAND-CLIFFS INC | 24,694 | $530 | 0.2% | $22.79 | 0.0% | A | 185899101 |
| HWM | HOWMET AEROSPACE INC | 17,112 | $530 | 0.2% | $31.77 | 0.0% | A | 443201108 |
| TXT | TEXTRON INC | 7,496 | $528 | 0.1% | $69.91 | 0.0% | A | 883203101 |
| SCHW | SCHWAB (CHARLES) CORP | 6,932 | $523 | 0.1% | $67.39 | 0.0% | A | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,100 | $521 | 0.1% | $46.94 | — | A | 931427108 |
| VRNS | VARONIS SYSTEMS INC | 8,397 | $518 | 0.1% | $62.69 | 0.0% | A | 922280102 |
| TER | TERADYNE INC | 4,737 | $516 | 0.1% | $125.54 | -5.0% | A | 880770102 |
| — | SYNEOS HEALTH INC | 5,876 | $512 | 0.1% | $87.13 | — | A | 87166B102 |
| ENPH | ENPHASE ENERGY INC | 2,955 | $509 | 0.1% | $171.59 | 0.0% | A | 29355A107 |
| — | ASPEN TECHNOLOGY INC | 3,029 | $501 | 0.1% | $165.40 | — | A | 045327103 |
| QTWO | Q2 HOLDINGS INC | 6,467 | $499 | 0.1% | $106.58 | -14.0% | A | 74736L109 |
| HAS | HASBRO INC | 5,680 | $498 | 0.1% | $81.04 | 0.0% | A | 418056107 |
| AWK | AMERICAN WATER WORKS CO INC | 2,909 | $493 | 0.1% | $159.94 | 0.0% | A | 030420103 |
| XOM | EXXON MOBIL CORP | 8,114 | $492 | 0.1% | $48.45 | 0.0% | A | 30231G102 |
| EXP | EAGLE MATERIALS INC | 3,582 | $490 | 0.1% | $139.95 | 0.0% | A | 26969P108 |
| BLDP | BALLARD POWER SYSTEMS INC | 31,190 | $487 | 0.1% | $15.84 | 0.0% | A | 058586108 |
| LSTR | LANDSTAR SYSTEM INC | 3,092 | $485 | 0.1% | $156.86 | — | A | 515098101 |
| BEN | FRANKLIN RESOURCES INC | 16,722 | $481 | 0.1% | $25.70 | -2.9% | A | 354613101 |
| HLF | HERBALIFE NUTRITION LTD | 11,200 | $481 | 0.1% | $49.45 | 0.0% | A | G4412G101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 6,320 | $478 | 0.1% | $69.24 | -0.6% | A | 192446102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 9,339 | $469 | 0.1% | $57.88 | 0.0% | A | 501242101 |
| DLB | DOLBY LABORATORIES INC-CL A | 5,322 | $468 | 0.1% | $89.00 | +1.5% | A | 25659T107 |
| DAL | DELTA AIR LINES INC | 11,200 | $466 | 0.1% | $45.04 | -11.8% | A | 247361702 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 5,050 | $465 | 0.1% | $77.48 | 0.0% | A | 34964C106 |
| ESNT | ESSENT GROUP LTD | 9,865 | $464 | 0.1% | $43.93 | -4.7% | A | G3198U102 |
| OSK | OSHKOSH CORP | 4,812 | $463 | 0.1% | $106.40 | 0.0% | A | 688239201 |
| H | HYATT HOTELS CORP - CL A | 5,322 | $458 | 0.1% | $74.47 | 0.0% | A | 448579102 |
| PSTG | PURE STORAGE INC - CLASS A | 17,814 | $455 | 0.1% | $19.30 | +14.4% | A | 74624M102 |
| COR | AMERISOURCEBERGEN CORP | 3,876 | $453 | 0.1% | $108.88 | +3.2% | A | 03073E105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 3,806 | $451 | 0.1% | $119.31 | 0.0% | A | 339750101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,717 | $445 | 0.1% | $54.80 | 0.0% | A | 74251V102 |
| SCI | SERVICE CORP INTERNATIONAL | 7,279 | $445 | 0.1% | $60.84 | 0.0% | A | 817565104 |
| HRB | H&R BLOCK INC | 18,026 | $444 | 0.1% | $21.66 | 0.0% | A | 093671105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,278 | $440 | 0.1% | $164.55 | -8.2% | A | G50871105 |
| TWLO | TWILIO INC - A | 1,300 | $440 | 0.1% | $364.14 | 0.0% | A | 90138F102 |
| LEA | LEAR CORP | 2,547 | $432 | 0.1% | $146.96 | 0.0% | A | 521865204 |
| OC | OWENS CORNING | 4,846 | $432 | 0.1% | $94.03 | 0.0% | A | 690742101 |
| PVH | PVH CORP | 4,048 | $431 | 0.1% | $108.97 | -2.0% | A | 693656100 |
| — | PINNACLE FINANCIAL PARTNERS | 4,362 | $431 | 0.1% | $98.81 | — | A | 72346Q104 |
| CTVA | CORTEVA INC | 10,180 | $425 | 0.1% | $41.24 | 0.0% | A | 22052L104 |
| TGT | TARGET CORP | 1,819 | $422 | 0.1% | $180.58 | +21.8% | A | 87612E106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,825 | $417 | 0.1% | $25.29 | -0.4% | A | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,464 | $416 | 0.1% | $125.25 | +8.4% | A | 679580100 |
| LNC | LINCOLN NATIONAL CORP | 5,800 | $410 | 0.1% | $51.81 | -0.2% | A | 534187109 |
| FICO | FAIR ISAAC CORP | 1,011 | $408 | 0.1% | $475.61 | 0.0% | A | 303250104 |
| AEP | AMERICAN ELECTRIC POWER | 4,960 | $407 | 0.1% | $74.35 | 0.0% | A | 025537101 |
| — | TWITTER INC | 6,510 | $406 | 0.1% | $65.35 | — | A | 90184L102 |
| STLA | STELLANTIS NV | 20,661 | $403 | 0.1% | $19.60 | — | A | N82405106 |
| TNL | TRAVEL PLUS LEISURE CO | 7,601 | $401 | 0.1% | $45.80 | 0.0% | A | 894164102 |
| — | VIACOMCBS INC - CLASS B | 10,216 | $399 | 0.1% | $39.06 | — | B | 92556H206 |
| STE | STERIS PLC | 1,805 | $394 | 0.1% | $205.78 | 0.0% | A | G8473T100 |
| XP | XP INC - CLASS A | 11,285 | $394 | 0.1% | $44.67 | 0.0% | A | G98239109 |
| SAIC | SCIENCE APPLICATIONS INTE | 4,488 | $393 | 0.1% | $88.46 | -3.2% | A | 808625107 |
| HGV | HILTON GRAND VACATIONS INC | 8,100 | $391 | 0.1% | $43.43 | -2.5% | A | 43283X105 |
| CMS | CMS ENERGY CORP | 6,474 | $386 | 0.1% | $54.55 | 0.0% | A | 125896100 |
| — | PDC ENERGY INC | 7,791 | $384 | 0.1% | $49.29 | — | A | 69327R101 |
| — | JUNIPER NETWORKS INC | 13,402 | $379 | 0.1% | $27.51 | — | A | 48203R104 |
| PD | PAGERDUTY INC | 9,125 | $376 | 0.1% | $40.51 | +4.6% | A | 69553P100 |
| WWW | WOLVERINE WORLD WIDE INC | 12,502 | $376 | 0.1% | $33.58 | -9.6% | A | 978097103 |
| ELV | ANTHEM INC | 1,000 | $370 | 0.1% | $357.60 | 0.0% | A | 036752103 |
| BOX | BOX INC - CLASS A | 14,452 | $370 | 0.1% | $20.71 | +18.6% | A | 10316T104 |
| DCI | DONALDSON CO INC | 6,577 | $369 | 0.1% | $60.06 | 0.0% | A | 257651109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,079 | $359 | 0.1% | $62.30 | 0.0% | A | 88224Q107 |
| WING | WINGSTOP INC | 2,135 | $354 | 0.1% | $146.90 | +15.4% | A | 974155103 |
| — | NUVASIVE INC | 6,275 | $354 | 0.1% | $56.41 | — | A | 670704105 |
| — | THOMSON REUTERS CORP | 3,024 | $350 | 0.1% | $115.74 | — | A | 884903709 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 4,375 | $347 | 0.1% | $75.21 | 0.0% | A | G7997R103 |
| XRX | XEROX HOLDINGS CORP | 17,122 | $346 | 0.1% | $22.70 | 0.0% | A | 98421M106 |
| — | RITE AID CORP | 24,936 | $340 | 0.1% | $14.85 | — | A | 767754872 |
| EQH | EQUITABLE HOLDINGS INC | 10,792 | $340 | 0.1% | $29.05 | -6.6% | A | 29452E101 |
| FITB | FIFTH THIRD BANCORP | 7,966 | $337 | 0.1% | $28.53 | +13.1% | A | 316773100 |
| XYZ | SQUARE INC - A | 1,381 | $336 | 0.1% | $231.94 | +10.7% | A | 852234103 |
| — | QUALTRICS INTERNATIONAL-CL A | 7,623 | $334 | 0.1% | $43.81 | — | A | 747601201 |
| — | BARRICK GOLD CORP | 17,394 | $333 | 0.1% | $22.61 | — | A | 067901108 |
| BKU | BANKUNITED INC | 8,030 | $329 | 0.1% | $35.13 | 0.0% | A | 06652K103 |
| AYI | ACUITY BRANDS INC | 1,622 | $328 | 0.1% | $179.45 | -3.5% | A | 00508Y102 |
| BKE | BUCKLE INC/THE | 8,178 | $328 | 0.1% | $25.62 | 0.0% | A | 118440106 |
| HTH | HILLTOP HOLDINGS INC | 9,868 | $324 | 0.1% | $33.14 | 0.0% | A | 432748101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,175 | $324 | 0.1% | $245.17 | 0.0% | A | 03076C106 |
| PBF | PBF ENERGY INC-CLASS A | 22,750 | $321 | 0.1% | $10.37 | 0.0% | A | 69318G106 |
| FLS | FLOWSERVE CORP | 9,438 | $319 | 0.1% | $36.84 | -3.2% | A | 34354P105 |
| LII | LENNOX INTERNATIONAL INC | 1,076 | $319 | 0.1% | $309.34 | 0.0% | A | 526107107 |
| CASY | CASEY'S GENERAL STORES INC | 1,700 | $315 | 0.1% | $209.29 | -8.8% | A | 147528103 |
| WWD | WOODWARD INC | 2,750 | $314 | 0.1% | $115.36 | 0.0% | A | 980745103 |
| SCCO | SOUTHERN COPPER CORP | 5,241 | $311 | 0.1% | $49.13 | 0.0% | A | 84265V105 |
| APPN | APPIAN CORP | 3,276 | $308 | 0.1% | $110.78 | 0.0% | A | 03782L101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 3,264 | $308 | 0.1% | $100.21 | 0.0% | A | 04247X102 |
| QRVO | QORVO INC | 1,900 | $304 | 0.1% | $185.81 | 0.0% | A | 74736K101 |
| PAAS | PAN AMERICAN SILVER CORP | 12,008 | $300 | 0.1% | $26.12 | 0.0% | A | 697900108 |
| NEM | NEWMONT CORP | 5,400 | $300 | 0.1% | $51.35 | 0.0% | A | 651639106 |
| LIVN | LIVANOVA PLC | 3,601 | $293 | 0.1% | $71.40 | +15.1% | A | G5509L101 |
| V | VISA INC-CLASS A SHARES | 1,306 | $292 | 0.1% | $226.99 | 0.0% | A | 92826C839 |
| BOH | BANK OF HAWAII CORP | 3,560 | $288 | 0.1% | $68.14 | 0.0% | A | 062540109 |
| SNA | SNAP-ON INC | 1,353 | $287 | 0.1% | $197.64 | 0.0% | A | 833034101 |
| EVR | EVERCORE INC - A | 1,937 | $286 | 0.1% | $125.01 | 0.0% | A | 29977A105 |
| TPR | TAPESTRY INC | 7,412 | $283 | 0.1% | $36.41 | 0.0% | A | 876030107 |
| — | APTIV PLC | 1,746 | $282 | 0.1% | $161.51 | — | A | G6095L109 |
| EAT | BRINKER INTERNATIONAL INC | 5,700 | $277 | 0.1% | $54.38 | 0.0% | A | 109641100 |
| OVV | OVINTIV INC | 7,400 | $276 | 0.1% | $27.62 | 0.0% | A | 69047Q102 |
| NTRS | NORTHERN TRUST CORP | 2,340 | $268 | 0.1% | $98.91 | 0.0% | A | 665859104 |
| — | SMARTSHEET INC-CLASS A | 3,993 | $266 | 0.1% | $74.13 | — | A | 83200N103 |
| ONTO | ONTO INNOVATION INC | 3,730 | $265 | 0.1% | $72.11 | 0.0% | A | 683344105 |
| NVCR | NOVOCURE LTD | 2,401 | $265 | 0.1% | $151.19 | 0.0% | A | G6674U108 |
| PEN | PENUMBRA INC | 1,000 | $262 | 0.1% | $272.91 | -1.5% | A | 70975L107 |
| SNPS | SYNOPSYS INC | 875 | $262 | 0.1% | $303.56 | 0.0% | A | 871607107 |
| UPST | UPSTART HOLDINGS INC | 785 | $262 | 0.1% | $197.24 | 0.0% | A | 91680M107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 18,967 | $260 | 0.1% | $16.30 | -1.0% | A | 01988P108 |
| IVZ | INVESCO LTD | 10,670 | $257 | 0.1% | $22.36 | -7.7% | A | G491BT108 |
| GOGO | GOGO INC | 15,408 | $253 | 0.1% | $12.11 | 0.0% | A | 38046C109 |
| USFD | US FOODS HOLDING CORP | 6,691 | $246 | 0.1% | $34.30 | 0.0% | A | 912008109 |
| — | NORDSTROM INC | 9,204 | $245 | 0.1% | $26.62 | — | A | 655664100 |
| BMBL | BUMBLE INC-A | 4,826 | $245 | 0.1% | $52.01 | 0.0% | A | 12047B105 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 6,766 | $243 | 0.1% | $56.09 | 0.0% | A | G68707101 |
| ZION | ZIONS BANCORP NA | 3,906 | $239 | 0.1% | $56.00 | -1.9% | A | 989701107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,450 | $238 | 0.1% | $143.54 | +13.4% | A | 426281101 |
| — | GRAFTECH INTERNATIONAL LTD | 22,691 | $237 | 0.1% | $10.44 | — | A | 384313508 |
| TDY | TELEDYNE TECHNOLOGIES INC | 560 | $236 | 0.1% | $441.90 | 0.0% | A | 879360105 |
| KTB | KONTOOR BRANDS INC | 4,904 | $236 | 0.1% | $55.42 | 0.0% | A | 50050N103 |
| POWI | POWER INTEGRATIONS INC | 2,359 | $235 | 0.1% | $92.08 | 0.0% | A | 739276103 |
| — | MARATHON OIL CORP | 14,899 | $233 | 0.1% | $15.64 | — | A | 565849106 |
| RL | RALPH LAUREN CORP | 1,981 | $228 | 0.1% | $105.11 | 0.0% | A | 751212101 |
| ITRI | ITRON INC | 3,100 | $227 | 0.1% | $85.69 | 0.0% | A | 465741106 |
| FE | FIRSTENERGY CORP | 6,400 | $227 | 0.1% | $30.81 | +3.1% | A | 337932107 |
| NOV | NOV INC | 15,700 | $225 | 0.1% | $13.50 | 0.0% | A | 62955J103 |
| SRE | SEMPRA ENERGY | 1,800 | $222 | 0.1% | $58.86 | -2.7% | A | 816851109 |
| TRU | TRANSUNION | 2,000 | $222 | 0.1% | $114.88 | 0.0% | A | 89400J107 |
| W | WAYFAIR INC- CLASS A | 985 | $221 | 0.1% | $282.04 | 0.0% | A | 94419L101 |
| WSO | WATSCO INC | 800 | $221 | 0.1% | $280.42 | 0.0% | A | 942622200 |
| BGS | B&G FOODS INC | 7,446 | $218 | 0.1% | $19.67 | 0.0% | A | 05508R106 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 6,168 | $217 | 0.1% | $34.18 | +5.1% | A | 82900L102 |
| LEN | LENNAR CORP-A | 2,307 | $217 | 0.1% | $92.80 | 0.0% | A | 526057104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,029 | $215 | 0.1% | $50.24 | +2.0% | A | G25839104 |
| GOOGL | ALPHABET INC-CL A | 78 | $214 | 0.1% | $79.39 | +70.1% | A | 02079K305 |
| — | FOOT LOCKER INC | 4,600 | $214 | 0.1% | $46.52 | — | A | 344849104 |
| RMBS | RAMBUS INC | 9,649 | $212 | 0.1% | $23.54 | 0.0% | A | 750917106 |
| BLKB | BLACKBAUD INC | 2,846 | $207 | 0.1% | $72.09 | -2.4% | A | 09227Q100 |
| NRG | NRG ENERGY INC | 4,926 | $207 | 0.1% | $37.59 | 0.0% | A | 629377508 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,178 | $204 | 0.1% | $12.26 | -7.4% | A | 550241103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 13,159 | $202 | 0.1% | $14.37 | 0.0% | A | 624758108 |
| F | FORD MOTOR CO | 12,600 | $193 | 0.1% | $8.96 | +15.2% | A | 345370860 |
| FULT | FULTON FINANCIAL CORP | 12,025 | $191 | 0.1% | $12.81 | 0.0% | A | 360271100 |
| ADT | ADT INC | 22,620 | $188 | 0.1% | $8.28 | 0.0% | A | 00090Q103 |
| FBP | FIRST BANCORP PUERTO RICO | 12,731 | $170 | 0.0% | $10.67 | 0.0% | A | 318672706 |
| — | QURATE RETAIL INC-SERIES A | 10,100 | $102 | 0.0% | $11.66 | — | A | 74915M100 |
| — | AMERICAN WELL CORP-CLASS A | 10,922 | $95 | 0.0% | $8.70 | — | A | 03044L105 |
| — | NAVIOS MARITIME HOLDINGS INC | 12,320 | $76 | 0.0% | $6.17 | — | A | Y62197119 |