CIK: 0001653169 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $433,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRO | BROWN & BROWN INC | 29,821 | $3,710 | 0.9% | $108.00 | +2.9% | A | 115236101 |
| MRSH | MARSH & MCLENNAN COS | 15,197 | $3,709 | 0.9% | $204.96 | +9.0% | A | 571748102 |
| CL | COLGATE-PALMOLIVE CO | 39,447 | $3,696 | 0.9% | $92.86 | -5.4% | A | 194162103 |
| EXC | EXELON CORP | 79,887 | $3,681 | 0.8% | $35.99 | +12.5% | A | 30161N101 |
| KO | COCA-COLA CO/THE | 51,302 | $3,674 | 0.8% | $59.44 | +9.3% | A | 191216100 |
| EQT | EQT CORP | 68,374 | $3,653 | 0.8% | $35.93 | +40.7% | A | 26884L109 |
| XYZ | BLOCK INC | 66,786 | $3,628 | 0.8% | $74.64 | 0.0% | A | 852234103 |
| AMAT | APPLIED MATERIALS INC | 24,983 | $3,626 | 0.8% | $168.45 | -1.1% | A | 038222105 |
| CNC | CENTENE CORP | 59,700 | $3,624 | 0.8% | $61.90 | -2.4% | A | 15135B101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,584 | $3,618 | 0.8% | $183.33 | 0.0% | A | 693475105 |
| MS | MORGAN STANLEY | 31,000 | $3,617 | 0.8% | $120.90 | +4.1% | A | 617446448 |
| PPG | PPG INDUSTRIES INC | 33,029 | $3,612 | 0.8% | $112.61 | 0.0% | A | 693506107 |
| GOOGL | ALPHABET INC-CL A | 23,353 | $3,611 | 0.8% | $174.18 | +3.7% | A | 02079K305 |
| GLW | CORNING INC | 78,855 | $3,610 | 0.8% | $47.56 | +2.1% | A | 219350105 |
| DIS | WALT DISNEY CO/THE | 36,572 | $3,610 | 0.8% | $104.23 | +2.0% | A | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 34,921 | $3,604 | 0.8% | $97.93 | -1.8% | A | 68902V107 |
| MTB | M & T BANK CORP | 20,094 | $3,592 | 0.8% | $184.51 | 0.0% | A | 55261F104 |
| ORCL | ORACLE CORP | 25,637 | $3,584 | 0.8% | $169.54 | -4.7% | A | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,195 | $3,580 | 0.8% | $547.66 | -1.4% | A | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,879 | $3,572 | 0.8% | $78.00 | -3.1% | COM | 13646K108 |
| ANET | ARISTA NETWORKS INC | 46,063 | $3,569 | 0.8% | $101.64 | -0.2% | A | 040413205 |
| WMB | WILLIAMS COS INC | 59,700 | $3,568 | 0.8% | $53.05 | +4.5% | A | 969457100 |
| MOS | MOSAIC CO/THE | 131,910 | $3,563 | 0.8% | $25.62 | +0.3% | A | 61945C103 |
| CSCO | CISCO SYSTEMS INC | 57,711 | $3,561 | 0.8% | $60.10 | 0.0% | A | 17275R102 |
| MLM | MARTIN MARIETTA MATERIALS | 7,446 | $3,560 | 0.8% | $549.97 | -8.1% | A | 573284106 |
| MCD | MCDONALD'S CORP | 11,394 | $3,559 | 0.8% | $292.89 | 0.0% | A | 580135101 |
| CSX | CSX CORP | 120,932 | $3,559 | 0.8% | $31.31 | 0.0% | A | 126408103 |
| SYK | STRYKER CORP | 9,555 | $3,557 | 0.8% | $367.59 | +2.6% | A | 863667101 |
| RTX | RTX CORP | 26,831 | $3,554 | 0.8% | $112.18 | +11.2% | A | 75513E101 |
| NI | NISOURCE INC | 88,594 | $3,552 | 0.8% | $37.65 | 0.0% | A | 65473P105 |
| MDT | MEDTRONIC PLC | 39,462 | $3,546 | 0.8% | $87.41 | 0.0% | SHS | G5960L103 |
| GPN | GLOBAL PAYMENTS INC | 36,211 | $3,546 | 0.8% | $103.45 | 0.0% | A | 37940X102 |
| AFL | AFLAC INC | 31,879 | $3,545 | 0.8% | $104.07 | 0.0% | A | 001055102 |
| HAL | HALLIBURTON CO | 139,683 | $3,544 | 0.8% | $28.01 | -8.7% | A | 406216101 |
| ITW | ILLINOIS TOOL WORKS | 14,280 | $3,542 | 0.8% | $255.10 | -1.7% | A | 452308109 |
| YUM | YUM! BRANDS INC | 22,492 | $3,539 | 0.8% | $141.64 | 0.0% | A | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,514 | $3,539 | 0.8% | $134.14 | +20.8% | A | 45866F104 |
| HON | HONEYWELL INTERNATIONAL INC | 16,704 | $3,537 | 0.8% | $198.41 | 0.0% | A | 438516106 |
| USB | US BANCORP | 83,749 | $3,536 | 0.8% | $44.20 | 0.0% | A | 902973304 |
| ZTS | ZOETIS INC | 21,474 | $3,536 | 0.8% | $169.28 | -2.8% | A | 98978V103 |
| AEE | AMEREN CORPORATION | 35,175 | $3,532 | 0.8% | $93.72 | 0.0% | A | 023608102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 72,939 | $3,531 | 0.8% | $54.19 | 0.0% | A | 595017104 |
| CB | CHUBB LTD | 11,686 | $3,529 | 0.8% | $276.25 | 0.0% | COM | H1467J104 |
| GE | GENERAL ELECTRIC | 17,629 | $3,528 | 0.8% | $195.73 | 0.0% | A | 369604301 |
| EOG | EOG RESOURCES INC | 27,487 | $3,525 | 0.8% | $125.12 | 0.0% | A | 26875P101 |
| BBWI | BATH & BODY WORKS INC | 116,219 | $3,524 | 0.8% | $32.68 | +4.3% | A | 070830104 |
| FE | FIRSTENERGY CORP | 87,177 | $3,524 | 0.8% | $39.67 | -3.0% | A | 337932107 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 43,633 | $3,522 | 0.8% | $85.82 | 0.0% | A | 36266G107 |
| PAYX | PAYCHEX INC | 22,824 | $3,521 | 0.8% | $143.17 | 0.0% | A | 704326107 |
| — | JOHNSON CONTROLS INTERNATION | 43,941 | $3,520 | 0.8% | $80.11 | — | A | 00BY7QL61 |
| BDX | BECTON DICKINSON AND CO | 15,357 | $3,518 | 0.8% | $227.37 | 0.0% | A | 075887109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,737 | $3,518 | 0.8% | $463.54 | -2.8% | A | 303075105 |
| CME | CME GROUP INC | 13,254 | $3,516 | 0.8% | $242.42 | 0.0% | A | 12572Q105 |
| XOM | EXXON MOBIL CORP | 29,551 | $3,515 | 0.8% | $112.14 | -4.4% | A | 30231G102 |
| UPS | UNITED PARCEL SERVICE-CL B | 31,918 | $3,511 | 0.8% | $119.99 | -6.1% | B | 911312106 |
| BALL | BALL CORP | 67,386 | $3,509 | 0.8% | $51.75 | 0.0% | A | 058498106 |
| TMUS | T-MOBILE US INC | 13,105 | $3,495 | 0.8% | $223.42 | +8.8% | A | 872590104 |
| WRB | WR BERKLEY CORP | 49,090 | $3,493 | 0.8% | $59.72 | 0.0% | A | 084423102 |
| KLAC | KLA CORP | 5,020 | $3,413 | 0.8% | $714.90 | 0.0% | A | 482480100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 40,224 | $3,394 | 0.8% | $80.50 | -0.3% | A | 74251V102 |
| MO | ALTRIA GROUP INC | 56,493 | $3,391 | 0.8% | $51.03 | 0.0% | A | 02209S103 |
| DVN | DEVON ENERGY CORP | 89,631 | $3,352 | 0.8% | $38.99 | -11.3% | A | 25179M103 |
| VST | VISTRA CORP | 28,407 | $3,336 | 0.8% | $148.62 | 0.0% | A | 92840M102 |
| — | NVENT ELECTRIC PLC | 62,878 | $3,296 | 0.8% | $52.42 | — | SHS | G6700G957 |
| CAG | CONAGRA BRANDS INC | 122,709 | $3,273 | 0.8% | $24.38 | 0.0% | A | 205887102 |
| OPCH | OPTION CARE HEALTH INC | 91,632 | $3,203 | 0.7% | $28.93 | +8.5% | A | 68404L201 |
| MRVL | MARVELL TECHNOLOGY INC | 50,546 | $3,112 | 0.7% | $95.25 | +1.5% | A | 573874104 |
| AR | ANTERO RESOURCES CORP | 74,742 | $3,023 | 0.7% | $33.07 | +16.0% | A | 03674X106 |
| NWSA | NEWS CORP - CLASS A | 111,033 | $3,022 | 0.7% | $27.80 | 0.0% | A | 65249B109 |
| LMT | LOCKHEED MARTIN CORP | 6,640 | $2,966 | 0.7% | $472.10 | -5.0% | A | 539830109 |
| SYY | SYSCO CORP | 39,288 | $2,948 | 0.7% | $71.30 | 0.0% | A | 871829107 |
| SYF | SYNCHRONY FINANCIAL | 55,277 | $2,926 | 0.7% | $53.96 | +12.9% | A | 87165B103 |
| CTAS | CINTAS CORP | 14,196 | $2,918 | 0.7% | $197.78 | 0.0% | A | 172908105 |
| NET | CLOUDFLARE INC - CLASS A | 25,800 | $2,907 | 0.7% | $132.56 | 0.0% | A | 18915M107 |
| TWLO | TWILIO INC - A | 29,507 | $2,889 | 0.7% | $64.85 | +82.7% | A | 90138F102 |
| LEN | LENNAR CORP-A | 25,055 | $2,876 | 0.7% | $123.11 | 0.0% | A | 526057104 |
| QCOM | QUALCOMM INC | 18,714 | $2,875 | 0.7% | $173.12 | -7.8% | A | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 73,804 | $2,851 | 0.7% | $43.38 | 0.0% | A | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 62,528 | $2,836 | 0.7% | $39.40 | +0.5% | A | 92343V104 |
| TER | TERADYNE INC | 34,198 | $2,825 | 0.7% | $111.43 | 0.0% | A | 880770102 |
| SNOW | SNOWFLAKE INC-CLASS A | 18,490 | $2,702 | 0.6% | $169.70 | 0.0% | A | 833445109 |
| JPM | JPMORGAN CHASE & CO | 11,012 | $2,701 | 0.6% | $250.91 | 0.0% | A | 46625H100 |
| ALL | ALLSTATE CORP | 13,009 | $2,694 | 0.6% | $191.27 | 0.0% | A | 020002101 |
| ABNB | AIRBNB INC-CLASS A | 22,307 | $2,665 | 0.6% | $133.97 | 0.0% | A | 009066101 |
| ORI | OLD REPUBLIC INTL CORP | 67,481 | $2,647 | 0.6% | $33.71 | 0.0% | A | 680223104 |
| TECK | TECK RESOURCES LTD-CLS B | 71,011 | $2,587 | 0.6% | $41.48 | 0.0% | B | 878742204 |
| JNJ | JOHNSON & JOHNSON | 15,571 | $2,582 | 0.6% | $152.45 | 0.0% | A | 478160104 |
| CVS | CVS HEALTH CORP | 38,045 | $2,578 | 0.6% | $57.99 | 0.0% | A | 126650100 |
| LIN | LINDE PLC | 5,370 | $2,500 | 0.6% | $447.95 | -0.8% | SHS | G54950103 |
| CNM | CORE & MAIN INC-CLASS A | 48,826 | $2,359 | 0.5% | $50.12 | +3.4% | A | 21874C102 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 87,074 | $2,334 | 0.5% | $28.24 | -0.6% | A | 185123106 |
| NTAP | NETAPP INC | 26,139 | $2,296 | 0.5% | $108.30 | 0.0% | A | 64110D104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 34,355 | $2,267 | 0.5% | $71.20 | 0.0% | A | 518439104 |
| EQH | EQUITABLE HOLDINGS INC | 43,405 | $2,261 | 0.5% | $51.33 | 0.0% | A | 29452E101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 51,910 | $2,258 | 0.5% | $50.81 | 0.0% | A | 499049104 |
| TEL | TE CONNECTIVITY PLC | 15,868 | $2,242 | 0.5% | $146.85 | -0.2% | ORD SHS | G87052109 |
| HCA | HCA HEALTHCARE INC | 6,482 | $2,240 | 0.5% | $319.37 | 0.0% | A | 40412C101 |
| APA | APA CORP | 105,898 | $2,226 | 0.5% | $21.04 | 0.0% | A | 03743Q108 |
| BK | BANK OF NEW YORK MELLON CORP | 25,805 | $2,164 | 0.5% | $55.96 | +47.5% | A | 064058100 |
| NUE | NUCOR CORP | 17,671 | $2,127 | 0.5% | $138.69 | -8.6% | A | 670346105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 12,631 | $2,092 | 0.5% | $49.31 | 0.0% | A | 45841N107 |
| HOLX | HOLOGIC INC | 33,242 | $2,053 | 0.5% | $69.69 | -4.9% | A | 436440101 |
| CI | THE CIGNA GROUP | 6,225 | $2,048 | 0.5% | $295.68 | 0.0% | A | 125523100 |
| UGI | UGI CORP | 60,251 | $1,993 | 0.5% | $31.68 | 0.0% | A | 902681105 |
| AXP | AMERICAN EXPRESS CO | 7,405 | $1,992 | 0.5% | $283.58 | +3.1% | A | 025816109 |
| CNX | CNX RESOURCES CORP | 63,138 | $1,988 | 0.5% | $29.77 | +1.2% | A | 12653C108 |
| VRT | VERTIV HOLDINGS CO-A | 26,908 | $1,943 | 0.4% | $106.29 | 0.0% | A | 92537N108 |
| CLS | CELESTICA INC | 24,460 | $1,928 | 0.4% | $66.85 | +58.7% | A | 15101Q207 |
| VOYA | VOYA FINANCIAL INC | 27,673 | $1,875 | 0.4% | $70.98 | -3.6% | A | 929089100 |
| URBN | URBAN OUTFITTERS INC | 34,237 | $1,794 | 0.4% | $54.81 | 0.0% | A | 917047102 |
| AES | AES CORP | 139,278 | $1,730 | 0.4% | $11.02 | 0.0% | A | 00130H105 |
| ETR | ENTERGY CORP | 20,191 | $1,726 | 0.4% | $80.44 | 0.0% | A | 29364G103 |
| AGI | ALAMOS GOLD INC-CLASS A | 63,775 | $1,705 | 0.4% | $22.52 | 0.0% | A | 011532108 |
| FLR | FLUOR CORP | 47,574 | $1,704 | 0.4% | $43.19 | 0.0% | A | 343412102 |
| ENB | ENBRIDGE INC | 37,237 | $1,650 | 0.4% | $41.39 | 0.0% | A | 29250N105 |
| SLM | SLM CORP | 55,615 | $1,633 | 0.4% | $29.25 | 0.0% | A | 78442P106 |
| NXPI | NXP SEMICONDUCTORS NV | 8,592 | $1,633 | 0.4% | $220.79 | -5.1% | COM | N6596X109 |
| STE | STERIS PLC | 7,200 | $1,632 | 0.4% | $218.02 | +0.3% | SHS USD | G8473T100 |
| COST | COSTCO WHOLESALE CORP | 1,710 | $1,617 | 0.4% | $970.56 | 0.0% | A | 22160K105 |
| RBLX | ROBLOX CORP -CLASS A | 27,327 | $1,593 | 0.4% | $50.32 | +24.9% | A | 771049103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,437 | $1,589 | 0.4% | $153.20 | 0.0% | A | 754730109 |
| AVGO | BROADCOM INC | 9,373 | $1,569 | 0.4% | $204.36 | +2.7% | A | 11135F101 |
| FTI | TECHNIPFMC PLC | 48,704 | $1,543 | 0.4% | $26.96 | +10.6% | COM | G87110105 |
| XP | XP INC - CLASS A | 111,989 | $1,540 | 0.4% | $13.77 | 0.0% | A | G98239109 |
| TEAM | ATLASSIAN CORP | 7,244 | $1,537 | 0.4% | $234.31 | +12.6% | A | 049468101 |
| FCX | FREEPORT-MCMORAN INC | 39,828 | $1,508 | 0.3% | $44.04 | -14.1% | CL B | 35671D857 |
| TPR | TAPESTRY INC | 21,126 | $1,487 | 0.3% | $74.57 | 0.0% | A | 876030107 |
| FTNT | FORTINET INC | 15,423 | $1,485 | 0.3% | $90.56 | +11.9% | A | 34959E109 |
| MTG | MGIC INVESTMENT CORP | 57,525 | $1,425 | 0.3% | $24.22 | 0.0% | A | 552848103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,389 | $1,377 | 0.3% | $29.31 | 0.0% | A | 46269C102 |
| ONON | ON HOLDING AG-CLASS A | 31,042 | $1,363 | 0.3% | $52.87 | -0.6% | NAMEN AKT A | H5919C104 |
| ROL | ROLLINS INC | 25,082 | $1,355 | 0.3% | $48.44 | +2.6% | A | 775711104 |
| CCL | CARNIVAL CORP | 68,800 | $1,344 | 0.3% | $23.78 | 0.0% | A | 143658300 |
| CFG | CITIZENS FINANCIAL GROUP | 31,480 | $1,290 | 0.3% | $31.67 | +36.5% | A | 174610105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 16,829 | $1,287 | 0.3% | $80.25 | 0.0% | A | 192446102 |
| VMC | VULCAN MATERIALS CO | 5,455 | $1,273 | 0.3% | $252.23 | 0.0% | A | 929160109 |
| VFC | VF CORP | 81,700 | $1,268 | 0.3% | $22.16 | 0.0% | A | 918204108 |
| GM | GENERAL MOTORS CO | 26,633 | $1,253 | 0.3% | $44.95 | +8.6% | A | 37045V100 |
| INGR | INGREDION INC | 8,608 | $1,164 | 0.3% | $140.75 | -6.2% | A | 457187102 |
| FAF | FIRST AMERICAN FINANCIAL | 16,131 | $1,059 | 0.2% | $61.28 | 0.0% | A | 31847R102 |
| PNW | PINNACLE WEST CAPITAL | 10,901 | $1,038 | 0.2% | $80.90 | +6.8% | A | 723484101 |
| CCJ | CAMECO CORP | 24,726 | $1,018 | 0.2% | $54.31 | -13.5% | A | 13321L108 |
| AA | ALCOA CORP | 32,812 | $1,001 | 0.2% | $34.60 | 0.0% | A | 013872106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 29,711 | $986 | 0.2% | $35.09 | +1.3% | COM | G0750C108 |
| CRM | SALESFORCE INC | 3,648 | $979 | 0.2% | $310.67 | -0.5% | A | 79466L302 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 32,007 | $967 | 0.2% | $29.37 | 0.0% | A | 53190C102 |
| NTNX | NUTANIX INC - A | 13,755 | $960 | 0.2% | $69.19 | 0.0% | A | 67059N108 |
| ECL | ECOLAB INC | 3,600 | $913 | 0.2% | $249.61 | 0.0% | A | 278865100 |
| DD | DUPONT DE NEMOURS INC | 11,757 | $878 | 0.2% | $32.10 | -0.6% | A | 26614N102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 7,640 | $872 | 0.2% | $102.97 | 0.0% | A | 05550J101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,212 | $860 | 0.2% | $56.05 | 0.0% | A | 31620R303 |
| BAP | CREDICORP LTD | 4,450 | $828 | 0.2% | $175.71 | 0.0% | A | G2519Y108 |
| WDC | WESTERN DIGITAL CORP | 20,114 | $813 | 0.2% | $47.25 | 0.0% | A | 958102105 |
| LNC | LINCOLN NATIONAL CORP | 22,517 | $809 | 0.2% | $28.79 | +17.3% | A | 534187109 |
| AEP | AMERICAN ELECTRIC POWER | 7,311 | $799 | 0.2% | $93.11 | +5.7% | A | 025537101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 5,670 | $799 | 0.2% | $146.25 | 0.0% | A | 04247X102 |
| HUBB | HUBBELL INC | 2,361 | $781 | 0.2% | $382.61 | 0.0% | A | 443510607 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,127 | $775 | 0.2% | $61.49 | 0.0% | A | 810186106 |
| CGNX | COGNEX CORP | 25,369 | $757 | 0.2% | $39.15 | -10.8% | A | 192422103 |
| SM | SM ENERGY CO | 25,260 | $757 | 0.2% | $40.47 | -14.7% | A | 78454L100 |
| IVZ | INVESCO LTD | 49,217 | $747 | 0.2% | $16.79 | -2.1% | A | G491BT108 |
| RELY | REMITLY GLOBAL INC | 35,544 | $739 | 0.2% | $22.93 | 0.0% | A | 75960P104 |
| WDAY | WORKDAY INC-CLASS A | 3,140 | $733 | 0.2% | $255.22 | 0.0% | A | 98138H101 |
| RRC | RANGE RESOURCES CORP | 18,354 | $733 | 0.2% | $38.47 | 0.0% | A | 75281A109 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,559 | $733 | 0.2% | $111.82 | -2.6% | A | 744320102 |
| SHOP | SHOPIFY INC - CLASS A | 7,654 | $731 | 0.2% | $108.97 | 0.0% | A | 82509L107 |
| SCI | SERVICE CORP INTERNATIONAL | 9,000 | $722 | 0.2% | $78.68 | 0.0% | A | 817565104 |
| PGNY | PROGYNY INC | 31,847 | $711 | 0.2% | $21.54 | 0.0% | A | 74340E103 |
| SR | SPIRE INC | 9,027 | $706 | 0.2% | $78.25 | — | A | 84857L101 |
| CHH | CHOICE HOTELS INTL INC | 5,204 | $691 | 0.2% | $130.85 | +7.8% | A | 169905106 |
| MP | MP MATERIALS CORP | 27,659 | $675 | 0.2% | $20.61 | +12.7% | A | 553368101 |
| KR | KROGER CO | 9,943 | $673 | 0.2% | $49.69 | +25.3% | A | 501044101 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 26,483 | $669 | 0.2% | $24.24 | 0.0% | A | 559663109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 30,230 | $603 | 0.1% | $18.51 | 0.0% | A | 61774A103 |
| OSK | OSHKOSH CORP | 6,353 | $598 | 0.1% | $98.26 | 0.0% | A | 688239201 |
| CFLT | CONFLUENT INC-CLASS A | 23,547 | $552 | 0.1% | $28.96 | 0.0% | A | 20717M103 |
| FITB | FIFTH THIRD BANCORP | 14,065 | $551 | 0.1% | $40.69 | 0.0% | A | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 1,001 | $547 | 0.1% | $590.71 | 0.0% | A | 38141G104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 9,695 | $546 | 0.1% | $59.05 | 0.0% | COM | 136069101 |
| XRAY | DENTSPLY SIRONA INC | 36,373 | $543 | 0.1% | $23.39 | -24.2% | A | 24906P109 |
| NMIH | NMI HOLDINGS INC | 14,680 | $529 | 0.1% | $36.36 | 0.0% | A | 629209305 |
| OC | OWENS CORNING | 3,520 | $503 | 0.1% | $176.32 | -6.2% | A | 690742101 |
| GEO | GEO GROUP INC/THE | 16,745 | $489 | 0.1% | $28.67 | 0.0% | A | 36162J106 |
| FSK | FS KKR CAPITAL CORP | 23,233 | $487 | 0.1% | $19.24 | 0.0% | A | 302635206 |
| CNA | CNA FINANCIAL CORP | 9,361 | $475 | 0.1% | $46.02 | 0.0% | A | 126117100 |
| CDW | CDW CORP/DE | 2,782 | $446 | 0.1% | $179.25 | 0.0% | COM | 12514G108 |
| LRCX | LAM RESEARCH CORP | 6,121 | $445 | 0.1% | $74.98 | +4.2% | A | 512807306 |
| TRGP | TARGA RESOURCES CORP | 2,203 | $442 | 0.1% | $194.68 | 0.0% | A | 87612G101 |
| D | DOMINION ENERGY INC | 7,810 | $438 | 0.1% | $54.04 | -2.4% | A | 25746U109 |
| RY | ROYAL BANK OF CANADA | 3,801 | $428 | 0.1% | $117.75 | 0.0% | A | 780087102 |
| GWW | WW GRAINGER INC | 420 | $415 | 0.1% | $1025.88 | 0.0% | A | 384802104 |
| NE | NOBLE CORP PLC | 16,144 | $383 | 0.1% | $28.40 | -5.8% | ORD SHS A | G65431127 |
| CXW | CORECIVIC INC | 18,783 | $381 | 0.1% | $20.12 | 0.0% | A | 21871N101 |
| SWK | STANLEY BLACK & DECKER INC | 4,790 | $368 | 0.1% | $89.88 | -10.1% | A | 854502101 |
| DELL | DELL TECHNOLOGIES -C | 3,979 | $363 | 0.1% | $104.22 | 0.0% | C | 24703L202 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 975 | $359 | 0.1% | $357.69 | 0.0% | A | 16119P108 |
| DAR | DARLING INGREDIENTS INC | 11,500 | $359 | 0.1% | $34.97 | 0.0% | A | 237266101 |
| CE | CELANESE CORP | 6,300 | $358 | 0.1% | $62.32 | 0.0% | A | 150870103 |
| BAX | BAXTER INTERNATIONAL INC | 10,413 | $356 | 0.1% | $32.18 | 0.0% | A | 071813109 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 34,035 | $349 | 0.1% | $13.30 | -11.1% | A | G6683N103 |
| LOGI | LOGITECH INTERNATIONAL-REG | 4,100 | $346 | 0.1% | $92.76 | 0.0% | SHS | H50430232 |
| HAS | HASBRO INC | 5,537 | $340 | 0.1% | $61.39 | -4.9% | A | 418056107 |
| KBH | KB HOME | 5,800 | $337 | 0.1% | $62.51 | 0.0% | A | 48666K109 |
| NDAQ | NASDAQ INC | 4,268 | $324 | 0.1% | $77.78 | 0.0% | A | 631103108 |
| CPNG | COUPANG INC | 14,419 | $316 | 0.1% | $24.55 | -5.3% | A | 22266T109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 7,042 | $314 | 0.1% | $43.90 | -6.8% | A | 736508847 |
| — | SOUTHSTATE CORP | 3,300 | $306 | 0.1% | $92.82 | — | A | 840441109 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,489 | $293 | 0.1% | $207.27 | 0.0% | A | 759351604 |
| VIK | VIKING HOLDINGS LTD | 7,326 | $291 | 0.1% | $46.11 | 0.0% | A | G93A5A101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,140 | $281 | 0.1% | $120.97 | 0.0% | A | 025932104 |
| AER | AERCAP HOLDINGS NV | 2,710 | $277 | 0.1% | $82.85 | +18.6% | SHS | N00985106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,983 | $267 | 0.1% | $65.74 | 0.0% | A | 47233W109 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,696 | $261 | 0.1% | $19.85 | 0.0% | A | 140501107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,255 | $260 | 0.1% | $55.48 | 0.0% | A | 110122108 |
| OZK | BANK OZK | 5,700 | $248 | 0.1% | $45.46 | 0.0% | A | 06417N103 |
| DE | DEERE & CO | 520 | $244 | 0.1% | $461.52 | 0.0% | A | 244199105 |
| — | AMCOR PLC | 23,660 | $230 | 0.1% | $9.70 | — | ORD | G0250X907 |
| GTES | GATES INDUSTRIAL CORP PLC | 11,400 | $210 | 0.0% | $20.62 | 0.0% | ORD SHS | G39108108 |
| DNOW | DNOW INC | 12,259 | $209 | 0.0% | $15.14 | 0.0% | A | 67011P100 |
| MAIN | MAIN STREET CAPITAL CORP | 3,701 | $209 | 0.0% | $59.45 | 0.0% | A | 56035L104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,872 | $208 | 0.0% | $71.57 | 0.0% | A | 28176E108 |
| UCB | UNITED COMMUNITY BANKS/GA | 7,399 | $208 | 0.0% | $31.28 | 0.0% | COM | 90984P303 |
| NTR | NUTRIEN LTD | 4,189 | $208 | 0.0% | $50.14 | 0.0% | A | 67077M108 |
| DHR | DANAHER CORP | 1,000 | $205 | 0.0% | $216.97 | 0.0% | A | 235851102 |
| SRAD | SPORTRADAR GROUP AG-A | 9,297 | $201 | 0.0% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| NOMD | NOMAD FOODS LTD | 10,000 | $197 | 0.0% | $18.27 | 0.0% | A | G6564A105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,300 | $174 | 0.0% | $15.69 | 0.0% | A | 67401P405 |
| MIR | MIRION TECHNOLOGIES INC | 10,508 | $152 | 0.0% | $15.72 | 0.0% | A | 60471A101 |
| RITM | RITHM CAPITAL CORP | 10,912 | $125 | 0.0% | $11.45 | — | A | 64828T201 |