Location: Princeton, NJ
CIK: 0001653169 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALD'S CORP | 6,957 | $1.962M | 1.2% | $278.01 | 0.0% | A | 580135101 |
| WEC | WEC ENERGY GROUP INC | 23,738 | $1.949M | 1.2% | $76.05 | -1.1% | A | 92939U106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,605 | $1.947M | 1.2% | $290.93 | +7.7% | A | 824348106 |
| — | APTIV PLC | 24,380 | $1.942M | 1.2% | $79.65 | — | A | G6095L109 |
| AMAT | APPLIED MATERIALS INC | 9,416 | $1.942M | 1.2% | $180.39 | 0.0% | A | 038222105 |
| ROST | ROSS STORES INC | 13,221 | $1.94M | 1.2% | $124.50 | +12.7% | A | 778296103 |
| ACGL | ARCH CAPITAL GROUP LTD | 20,987 | $1.94M | 1.2% | $78.93 | +1.9% | A | G0450A105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,612 | $1.939M | 1.2% | $356.89 | +10.2% | B | 084670702 |
| CRM | SALESFORCE INC | 6,438 | $1.939M | 1.2% | $211.16 | +35.0% | A | 79466L302 |
| CB | CHUBB LTD | 7,478 | $1.938M | 1.2% | $241.21 | 0.0% | A | H1467J104 |
| ETR | ENTERGY CORP | 18,333 | $1.937M | 1.2% | $47.68 | 0.0% | A | 29364G103 |
| AME | AMETEK INC | 10,587 | $1.936M | 1.2% | $157.39 | +8.1% | A | 031100100 |
| UNP | UNION PACIFIC CORP | 7,872 | $1.936M | 1.2% | $235.59 | 0.0% | A | 907818108 |
| V | VISA INC-CLASS A SHARES | 6,935 | $1.935M | 1.2% | $272.36 | 0.0% | A | 92826C839 |
| — | TE CONNECTIVITY LTD | 13,322 | $1.935M | 1.2% | $136.66 | — | A | H84989104 |
| ORCL | ORACLE CORP | 15,381 | $1.932M | 1.2% | $112.35 | 0.0% | A | 68389X105 |
| TRGP | TARGA RESOURCES CORP | 17,058 | $1.91M | 1.2% | $90.62 | 0.0% | A | 87612G101 |
| ABT | ABBOTT LABORATORIES | 16,597 | $1.886M | 1.2% | $110.78 | 0.0% | A | 002824100 |
| NXPI | NXP SEMICONDUCTORS NV | 7,603 | $1.884M | 1.1% | $223.03 | 0.0% | A | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 8,263 | $1.881M | 1.1% | $202.90 | 0.0% | A | 025816109 |
| GOOGL | ALPHABET INC-CL A | 12,088 | $1.824M | 1.1% | $135.16 | +5.0% | A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,253 | $1.821M | 1.1% | $129.80 | 0.0% | A | 45866F104 |
| ON | ON SEMICONDUCTOR | 23,877 | $1.756M | 1.1% | $76.54 | 0.0% | A | 682189105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 5,251 | $1.683M | 1.0% | $306.18 | 0.0% | A | 22788C105 |
| XEL | XCEL ENERGY INC | 31,029 | $1.668M | 1.0% | $55.10 | -3.2% | A | 98389B100 |
| SBUX | STARBUCKS CORP | 18,154 | $1.659M | 1.0% | $90.71 | -2.3% | A | 855244109 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,874 | $1.638M | 1.0% | $84.95 | 0.0% | A | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,558 | $1.611M | 1.0% | $202.26 | 0.0% | A | 502431109 |
| MDT | MEDTRONIC PLC | 17,945 | $1.564M | 1.0% | $84.41 | -4.4% | A | G5960L103 |
| PGR | PROGRESSIVE CORP | 7,538 | $1.559M | 1.0% | $138.03 | +23.6% | A | 743315103 |
| ABNB | AIRBNB INC-CLASS A | 9,444 | $1.558M | 0.9% | $151.39 | 0.0% | A | 009066101 |
| CNQ | CANADIAN NATURAL RESOURCES | 20,210 | $1.542M | 0.9% | $28.55 | +9.2% | A | 136385101 |
| SRE | SEMPRA | 20,729 | $1.489M | 0.9% | $67.33 | 0.0% | A | 816851109 |
| INTC | INTEL CORP | 33,169 | $1.465M | 0.9% | $44.04 | 0.0% | A | 458140100 |
| EXC | EXELON CORP | 38,895 | $1.461M | 0.9% | $33.22 | 0.0% | A | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 12,330 | $1.454M | 0.9% | $73.62 | +22.0% | A | 595112103 |
| STT | STATE STREET CORP | 18,726 | $1.448M | 0.9% | $69.56 | 0.0% | A | 857477103 |
| KR | KROGER CO | 25,317 | $1.446M | 0.9% | $47.33 | 0.0% | A | 501044101 |
| RSG | REPUBLIC SERVICES INC | 7,457 | $1.428M | 0.9% | $151.31 | +14.7% | A | 760759100 |
| SLB | SCHLUMBERGER LTD | 25,865 | $1.418M | 0.9% | $51.84 | -7.7% | A | 806857108 |
| DVN | DEVON ENERGY CORP | 26,993 | $1.355M | 0.8% | $42.41 | -1.4% | A | 25179M103 |
| OVV | OVINTIV INC | 25,977 | $1.348M | 0.8% | $45.60 | -0.1% | A | 69047Q102 |
| KO | COCA-COLA CO/THE | 21,792 | $1.333M | 0.8% | $56.70 | 0.0% | A | 191216100 |
| HOLX | HOLOGIC INC | 16,994 | $1.325M | 0.8% | $76.32 | -2.5% | A | 436440101 |
| PFE | PFIZER INC | 46,648 | $1.294M | 0.8% | $26.40 | -6.6% | A | 717081103 |
| CFG | CITIZENS FINANCIAL GROUP | 35,596 | $1.292M | 0.8% | $30.49 | 0.0% | A | 174610105 |
| PYPL | PAYPAL HOLDINGS INC | 19,108 | $1.28M | 0.8% | $57.15 | +7.1% | A | 70450Y103 |
| NTNX | NUTANIX INC - A | 20,359 | $1.257M | 0.8% | $33.47 | +72.3% | A | 67059N108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,025 | $1.257M | 0.8% | $184.81 | 0.0% | A | 12008R107 |
| BN | BROOKFIELD CORP | 29,609 | $1.24M | 0.8% | $23.36 | +14.0% | A | 11271J107 |
| BMO | BANK OF MONTREAL | 12,453 | $1.216M | 0.7% | $87.67 | 0.0% | A | 063671101 |
| LNG | CHENIERE ENERGY INC | 7,407 | $1.195M | 0.7% | $160.78 | 0.0% | A | 16411R208 |
| META | META PLATFORMS INC-CLASS A | 2,456 | $1.193M | 0.7% | $323.40 | +37.0% | A | 30303M102 |
| EXE | CHESAPEAKE ENERGY CORP | 13,209 | $1.173M | 0.7% | $75.78 | 0.0% | A | 165167735 |
| AES | AES CORP | 65,255 | $1.17M | 0.7% | $15.22 | 0.0% | A | 00130H105 |
| CHD | CHURCH & DWIGHT CO INC | 11,000 | $1.147M | 0.7% | $97.81 | 0.0% | A | 171340102 |
| CEG | CONSTELLATION ENERGY | 6,101 | $1.128M | 0.7% | $119.07 | +17.9% | A | 21037T109 |
| TRU | TRANSUNION | 13,302 | $1.062M | 0.6% | $72.57 | 0.0% | A | 89400J107 |
| FTI | TECHNIPFMC PLC | 42,161 | $1.059M | 0.6% | $18.95 | +9.6% | A | G87110105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 18,495 | $1.051M | 0.6% | $52.11 | 0.0% | A | 88023U101 |
| MRVL | MARVELL TECHNOLOGY INC | 14,794 | $1.049M | 0.6% | $68.06 | 0.0% | A | 573874104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 15,417 | $1.008M | 0.6% | $66.65 | 0.0% | A | 98980L101 |
| TWLO | TWILIO INC - A | 16,246 | $993K | 0.6% | $65.86 | 0.0% | A | 90138F102 |
| — | CELESTICA INC | 21,892 | $984K | 0.6% | $28.14 | — | A | 15101Q108 |
| OTIS | OTIS WORLDWIDE CORP | 9,876 | $980K | 0.6% | $89.54 | 0.0% | A | 68902V107 |
| HUN | HUNTSMAN CORP | 37,459 | $975K | 0.6% | $24.56 | +1.1% | A | 447011107 |
| SEE | SEALED AIR CORP | 25,474 | $948K | 0.6% | $33.16 | +3.4% | A | 81211K100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,138 | $946K | 0.6% | $136.60 | 0.0% | A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 2,039 | $927K | 0.6% | $415.91 | 0.0% | A | 539830109 |
| KDP | KEURIG DR PEPPER INC | 29,544 | $906K | 0.6% | $29.06 | 0.0% | A | 49271V100 |
| XYL | XYLEM INC | 7,006 | $905K | 0.6% | $118.27 | 0.0% | A | 98419M100 |
| CI | THE CIGNA GROUP | 2,483 | $902K | 0.5% | $275.82 | +15.2% | A | 125523100 |
| GD | GENERAL DYNAMICS CORP | 3,150 | $890K | 0.5% | $258.00 | 0.0% | A | 369550108 |
| TSN | TYSON FOODS INC-CL A | 15,086 | $886K | 0.5% | $45.05 | +14.0% | A | 902494103 |
| CNC | CENTENE CORP | 11,284 | $886K | 0.5% | $77.21 | 0.0% | A | 15135B101 |
| KKR | KKR & CO INC | 8,648 | $870K | 0.5% | $63.52 | +43.2% | A | 48251W104 |
| BKR | BAKER HUGHES CO | 25,593 | $857K | 0.5% | $30.14 | -2.0% | A | 05722G100 |
| — | LINDE PLC | 1,841 | $855K | 0.5% | $410.71 | — | A | G5494J103 |
| ZTS | ZOETIS INC | 5,043 | $853K | 0.5% | $183.37 | 0.0% | A | 98978V103 |
| FMC | FMC CORP | 13,312 | $848K | 0.5% | $52.47 | +1.6% | A | 302491303 |
| DLTR | DOLLAR TREE INC | 6,336 | $844K | 0.5% | $137.66 | 0.0% | A | 256746108 |
| HSY | HERSHEY CO/THE | 4,256 | $828K | 0.5% | $177.67 | +2.5% | A | 427866108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 5,533 | $821K | 0.5% | $135.16 | 0.0% | A | 099502106 |
| FCX | FREEPORT-MCMORAN INC | 17,323 | $815K | 0.5% | $39.28 | +0.3% | A | 35671D857 |
| HUM | HUMANA INC | 2,301 | $798K | 0.5% | $369.63 | 0.0% | A | 444859102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,480 | $782K | 0.5% | $73.60 | 0.0% | A | 71377A103 |
| CPNG | COUPANG INC | 43,461 | $773K | 0.5% | $16.37 | 0.0% | A | 22266T109 |
| — | AZEK CO INC/THE | 14,993 | $753K | 0.5% | $50.22 | — | A | 05478C105 |
| TTD | TRADE DESK INC/THE -CLASS A | 8,525 | $745K | 0.5% | $75.77 | 0.0% | A | 88339J105 |
| NFG | NATIONAL FUEL GAS CO | 13,863 | $745K | 0.5% | $51.14 | -3.3% | A | 636180101 |
| NTR | NUTRIEN LTD | 13,584 | $738K | 0.4% | $55.03 | -11.2% | A | 67077M108 |
| TRI | THOMSON REUTERS CORP | 4,662 | $726K | 0.4% | $148.11 | 0.0% | A | 884903808 |
| MET | METLIFE INC | 9,802 | $726K | 0.4% | $55.45 | +19.1% | A | 59156R108 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 25,921 | $705K | 0.4% | $23.93 | 0.0% | A | 32055Y201 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,090 | $698K | 0.4% | $69.99 | +6.8% | A | 74251V102 |
| TXRH | TEXAS ROADHOUSE INC | 4,434 | $685K | 0.4% | $133.14 | 0.0% | A | 882681109 |
| KMB | KIMBERLY-CLARK CORP | 5,248 | $679K | 0.4% | $113.48 | +0.5% | A | 494368103 |
| BEN | FRANKLIN RESOURCES INC | 24,028 | $675K | 0.4% | $24.59 | 0.0% | A | 354613101 |
| MTN | VAIL RESORTS INC | 2,946 | $656K | 0.4% | $222.31 | 0.0% | A | 91879Q109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 11,632 | $640K | 0.4% | $51.63 | +6.4% | A | 499049104 |
| CLX | CLOROX COMPANY | 4,174 | $639K | 0.4% | $140.13 | 0.0% | A | 189054109 |
| DT | DYNATRACE INC | 13,680 | $635K | 0.4% | $50.54 | +3.0% | A | 268150109 |
| AGO | ASSURED GUARANTY LTD | 7,131 | $622K | 0.4% | $74.74 | +10.3% | A | G0585R106 |
| BBWI | BATH & BODY WORKS INC | 12,368 | $619K | 0.4% | $42.31 | 0.0% | A | 070830104 |
| SLF | SUN LIFE FINANCIAL INC | 10,907 | $595K | 0.4% | $52.90 | 0.0% | A | 866796105 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 12,430 | $578K | 0.4% | $40.42 | +15.0% | A | 971378104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 11,144 | $575K | 0.4% | $53.09 | 0.0% | B | 115637209 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,793 | $572K | 0.3% | $58.09 | 0.0% | A | G0692U109 |
| DASH | DOORDASH INC - A | 4,131 | $569K | 0.3% | $98.11 | +20.1% | A | 25809K105 |
| FLEX | FLEX LTD | 18,990 | $543K | 0.3% | $26.23 | 0.0% | A | Y2573F102 |
| CNM | CORE & MAIN INC-CLASS A | 9,372 | $537K | 0.3% | $36.40 | +25.8% | A | 21874C102 |
| AWK | AMERICAN WATER WORKS CO INC | 4,370 | $534K | 0.3% | $117.79 | 0.0% | A | 030420103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 11,996 | $529K | 0.3% | $39.40 | 0.0% | A | 47233W109 |
| NFLX | NETFLIX INC | 863 | $524K | 0.3% | $56.38 | 0.0% | A | 64110L106 |
| C | CITIGROUP INC | 8,084 | $511K | 0.3% | $41.35 | +27.0% | A | 172967424 |
| CHH | CHOICE HOTELS INTL INC | 3,991 | $504K | 0.3% | $117.28 | 0.0% | A | 169905106 |
| TXT | TEXTRON INC | 5,176 | $497K | 0.3% | $86.41 | 0.0% | A | 883203101 |
| XPO | XPO INC | 4,038 | $493K | 0.3% | $81.49 | +31.4% | A | 983793100 |
| WSO | WATSCO INC | 1,120 | $484K | 0.3% | $401.75 | 0.0% | A | 942622200 |
| DHI | DR HORTON INC | 2,935 | $483K | 0.3% | $118.02 | +24.7% | A | 23331A109 |
| BKH | BLACK HILLS CORP | 8,676 | $474K | 0.3% | $47.73 | 0.0% | A | 092113109 |
| FLS | FLOWSERVE CORP | 10,225 | $467K | 0.3% | $37.97 | +7.5% | A | 34354P105 |
| WAB | WABTEC CORP | 3,192 | $465K | 0.3% | $111.67 | +20.2% | A | 929740108 |
| IP | INTERNATIONAL PAPER CO | 11,917 | $465K | 0.3% | $33.61 | 0.0% | A | 460146103 |
| CME | CME GROUP INC | 2,122 | $457K | 0.3% | $197.23 | 0.0% | A | 12572Q105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 6,518 | $456K | 0.3% | $68.90 | 0.0% | A | 609207105 |
| OPCH | OPTION CARE HEALTH INC | 13,567 | $455K | 0.3% | $32.37 | 0.0% | A | 68404L201 |
| TD | TORONTO-DOMINION BANK | 7,500 | $453K | 0.3% | $60.40 | 0.0% | A | 891160509 |
| GXO | GXO LOGISTICS INC | 8,211 | $441K | 0.3% | $55.78 | -3.1% | A | 36262G101 |
| LDOS | LEIDOS HOLDINGS INC | 3,331 | $437K | 0.3% | $116.81 | 0.0% | A | 525327102 |
| AER | AERCAP HOLDINGS NV | 5,015 | $436K | 0.3% | $65.01 | +19.0% | A | N00985106 |
| BCE | BCE INC | 12,330 | $419K | 0.3% | $32.49 | 0.0% | A | 05534B760 |
| NSC | NORFOLK SOUTHERN CORP | 1,625 | $414K | 0.3% | $200.12 | +18.8% | A | 655844108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,737 | $406K | 0.2% | $115.24 | 0.0% | A | 00971T101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 11,064 | $400K | 0.2% | $33.21 | 0.0% | A | 163072101 |
| GLW | CORNING INC | 11,787 | $389K | 0.2% | $30.45 | 0.0% | A | 219350105 |
| CXT | CRANE NXT CO | 6,249 | $387K | 0.2% | $57.36 | 0.0% | A | 224441105 |
| BALL | BALL CORP | 5,687 | $383K | 0.2% | $59.19 | 0.0% | A | 058498106 |
| CNNE | CANNAE HOLDINGS INC | 16,839 | $374K | 0.2% | $20.11 | 0.0% | A | 13765N107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,711 | $369K | 0.2% | $40.42 | +6.0% | A | 910047109 |
| AJG | ARTHUR J GALLAGHER & CO | 1,433 | $358K | 0.2% | $236.41 | 0.0% | A | 363576109 |
| BROS | DUTCH BROS INC-CLASS A | 10,673 | $352K | 0.2% | $29.51 | 0.0% | A | 26701L100 |
| LLY | ELI LILLY & CO | 450 | $350K | 0.2% | $541.98 | +29.6% | A | 532457108 |
| KBR | KBR INC | 5,485 | $349K | 0.2% | $55.64 | 0.0% | A | 48242W106 |
| NOMD | NOMAD FOODS LTD | 17,488 | $342K | 0.2% | $15.82 | +16.5% | A | G6564A105 |
| NVST | ENVISTA HOLDINGS CORP | 15,520 | $332K | 0.2% | $22.67 | 0.0% | A | 29415F104 |
| NVT | NVENT ELECTRIC PLC | 4,397 | $332K | 0.2% | $53.13 | +18.4% | A | G6700G107 |
| CRBG | COREBRIDGE FINANCIAL INC | 11,170 | $321K | 0.2% | $19.30 | +20.3% | A | 21871X109 |
| MRK | MERCK & CO. INC. | 2,429 | $321K | 0.2% | $99.84 | +16.0% | A | 58933Y105 |
| PBF | PBF ENERGY INC-CLASS A | 5,528 | $318K | 0.2% | $48.99 | 0.0% | A | 69318G106 |
| SCI | SERVICE CORP INTERNATIONAL | 4,287 | $318K | 0.2% | $70.56 | 0.0% | A | 817565104 |
| SNX | TD SYNNEX CORP | 2,807 | $317K | 0.2% | $101.05 | 0.0% | A | 87162W100 |
| GDDY | GODADDY INC - CLASS A | 2,626 | $312K | 0.2% | $111.25 | 0.0% | A | 380237107 |
| CAL | CALERES INC | 7,482 | $307K | 0.2% | $33.96 | 0.0% | A | 129500104 |
| ALGN | ALIGN TECHNOLOGY INC | 935 | $307K | 0.2% | $293.39 | 0.0% | A | 016255101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 2,352 | $305K | 0.2% | $92.10 | +23.3% | A | 339750101 |
| PRGS | PROGRESS SOFTWARE CORP | 5,704 | $304K | 0.2% | $54.92 | 0.0% | A | 743312100 |
| — | INTERPUBLIC GROUP OF COS INC | 9,310 | $304K | 0.2% | $29.99 | 0.0% | A | 460690100 |
| GIL | GILDAN ACTIVEWEAR INC | 8,094 | $301K | 0.2% | $32.89 | 0.0% | A | 375916103 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,830 | $296K | 0.2% | $169.08 | +14.7% | A | 833445109 |
| ROL | ROLLINS INC | 6,332 | $293K | 0.2% | $37.88 | +13.7% | A | 775711104 |
| CCK | CROWN HOLDINGS INC | 3,652 | $289K | 0.2% | $80.08 | 0.0% | A | 228368106 |
| STNG | SCORPIO TANKERS INC | 4,033 | $289K | 0.2% | $71.55 | — | A | Y7542C130 |
| VST | VISTRA CORP | 4,139 | $288K | 0.2% | $48.74 | 0.0% | A | 92840M102 |
| W | WAYFAIR INC- CLASS A | 4,197 | $285K | 0.2% | $56.54 | 0.0% | A | 94419L101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,710 | $282K | 0.2% | $35.93 | 0.0% | A | 92343V104 |
| AA | ALCOA CORP | 8,232 | $278K | 0.2% | $28.58 | 0.0% | A | 013872106 |
| ES | EVERSOURCE ENERGY | 4,618 | $276K | 0.2% | $52.54 | 0.0% | A | 30040W108 |
| — | GMS INC | 2,818 | $274K | 0.2% | $97.34 | — | A | 36251C103 |
| CPA | COPA HOLDINGS SA-CLASS A | 2,627 | $274K | 0.2% | $80.42 | +9.5% | A | P31076105 |
| AVTR | AVANTOR INC | 10,678 | $273K | 0.2% | $23.79 | 0.0% | A | 05352A100 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 10,419 | $270K | 0.2% | $21.94 | 0.0% | A | 559663109 |
| TJX | TJX COMPANIES INC | 2,659 | $270K | 0.2% | $94.62 | 0.0% | A | 872540109 |
| POST | POST HOLDINGS INC | 2,506 | $266K | 0.2% | $100.22 | 0.0% | A | 737446104 |
| OGN | ORGANON & CO | 13,619 | $256K | 0.2% | $15.85 | 0.0% | A | 68622V106 |
| NE | NOBLE CORP PLC | 5,193 | $252K | 0.2% | $41.21 | -3.0% | A | G65431127 |
| HOG | HARLEY-DAVIDSON INC | 5,545 | $243K | 0.1% | $36.98 | 0.0% | A | 412822108 |
| SDRL | SEADRILL LIMITED | 4,803 | $242K | 0.1% | $42.40 | +7.1% | A | G7997W102 |
| — | SKECHERS USA INC-CL A | 3,939 | $241K | 0.1% | $62.34 | — | A | 830566105 |
| L | LOEWS CORP | 3,078 | $241K | 0.1% | $73.53 | 0.0% | A | 540424108 |
| CLH | CLEAN HARBORS INC | 1,181 | $238K | 0.1% | $179.73 | 0.0% | A | 184496107 |
| GTLB | GITLAB INC-CL A | 4,013 | $234K | 0.1% | $65.53 | 0.0% | A | 37637K108 |
| CSGS | CSG SYSTEMS INTL INC | 4,529 | $233K | 0.1% | $49.76 | 0.0% | A | 126349109 |
| CPAY | CORPAY INC | 748 | $231K | 0.1% | $286.94 | 0.0% | A | 219948106 |
| WNC | WABASH NATIONAL CORP | 7,644 | $229K | 0.1% | $25.15 | 0.0% | A | 929566107 |
| SF | STIFEL FINANCIAL CORP | 2,918 | $228K | 0.1% | $59.27 | +20.4% | A | 860630102 |
| AWR | AMERICAN STATES WATER CO | 3,119 | $225K | 0.1% | $71.25 | 0.0% | A | 029899101 |
| TEAM | ATLASSIAN CORP-CL A | 1,143 | $223K | 0.1% | $218.06 | 0.0% | A | 049468101 |
| DNUT | KRISPY KREME INC | 14,618 | $223K | 0.1% | $13.06 | 0.0% | A | 50101L106 |
| TPH | TRI POINTE HOMES INC | 5,588 | $216K | 0.1% | $35.03 | 0.0% | A | 87265H109 |
| LYB | LYONDELLBASELL INDU-CL A | 2,093 | $214K | 0.1% | $84.11 | 0.0% | A | N53745100 |
| LOGI | LOGITECH INTERNATIONAL-REG | 2,394 | $214K | 0.1% | $86.70 | 0.0% | A | H50430232 |
| FTS | FORTIS INC | 5,410 | $214K | 0.1% | $37.04 | 0.0% | A | 349553107 |
| MMS | MAXIMUS INC | 2,508 | $210K | 0.1% | $82.26 | 0.0% | A | 577933104 |
| AR | ANTERO RESOURCES CORP | 7,206 | $209K | 0.1% | $24.14 | 0.0% | A | 03674X106 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,901 | $208K | 0.1% | $43.02 | 0.0% | A | Y41053102 |
| CATY | CATHAY GENERAL BANCORP | 5,435 | $206K | 0.1% | $38.17 | 0.0% | A | 149150104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,906 | $203K | 0.1% | $65.07 | 0.0% | A | G25839104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 799 | $202K | 0.1% | $237.69 | 0.0% | A | 571903202 |
| LNC | LINCOLN NATIONAL CORP | 6,308 | $201K | 0.1% | $21.24 | +16.7% | A | 534187109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,436 | $183K | 0.1% | $16.27 | 0.0% | A | 98980F104 |
| WRBY | WARBY PARKER INC-CLASS A | 10,682 | $145K | 0.1% | $13.27 | 0.0% | A | 93403J106 |
| BE | BLOOM ENERGY CORP- A | 11,804 | $133K | 0.1% | $10.99 | 0.0% | A | 093712107 |