CIK: 0001658020 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $10,039,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 721,621 | $222,678 | 2.2% | $178.05 | +57.1% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 364,600 | $204,894 | 2.0% | $66.13 | +51.2% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,978,783 | $199,699 | 2.0% | $47.13 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 1,688,150 | $194,796 | 1.9% | $69.37 | +50.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,061,078 | $191,015 | 1.9% | $102.46 | +55.2% | COM | 882508104 |
| PEP | PEPSICO INC | 1,018,484 | $188,644 | 1.9% | $105.44 | +61.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 553,300 | $188,421 | 1.9% | $166.15 | +84.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 389,120 | $187,027 | 1.9% | $308.19 | +50.8% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 375,532 | $176,117 | 1.8% | $191.94 | +114.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 2,363,632 | $175,381 | 1.7% | $60.36 | +16.0% | COM | 65339F101 |
| META | META PLATFORMS INC | 610,320 | $175,150 | 1.7% | $200.11 | +22.5% | CL A | 30303M102 |
| V | VISA INC | 715,639 | $169,950 | 1.7% | $168.34 | +33.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,119,963 | $169,943 | 1.7% | $93.73 | +50.8% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 413,800 | $165,888 | 1.7% | $286.67 | +24.8% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 1,250,300 | $162,989 | 1.6% | $124.65 | -8.4% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,723,080 | $162,538 | 1.6% | $72.13 | +20.5% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 2,102,965 | $162,076 | 1.6% | $57.03 | +27.3% | COM | 375558103 |
| EQIX | EQUINIX INC | 203,869 | $159,821 | 1.6% | $445.15 | +55.6% | COM | 29444U700 |
| AVGO | BROADCOM INC | 176,139 | $152,788 | 1.5% | $35.27 | +94.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 916,536 | $151,705 | 1.5% | $123.87 | +20.2% | COM | 478160104 |
| AAPL | APPLE INC | 723,752 | $140,386 | 1.4% | $97.90 | +75.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,127,320 | $134,940 | 1.3% | $109.00 | +4.8% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 299,627 | $133,121 | 1.3% | $304.77 | +45.2% | COM | 036752103 |
| ABBV | ABBVIE INC | 968,531 | $130,490 | 1.3% | $76.52 | +74.7% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 256,700 | $125,524 | 1.3% | $425.16 | -5.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 231,570 | $120,822 | 1.2% | $392.95 | +36.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 2,325,376 | $120,315 | 1.2% | $40.71 | +11.8% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 492,299 | $118,152 | 1.2% | $143.73 | +45.2% | COM | 235851102 |
| LOW | LOWES COS INC | 514,451 | $116,112 | 1.2% | $149.32 | +32.4% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 1,183,402 | $115,524 | 1.2% | $69.88 | +20.9% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 120,121 | $114,752 | 1.1% | $30.11 | +102.8% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,685,357 | $107,779 | 1.1% | $48.87 | +20.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 2,174,400 | $98,500 | 1.0% | $31.30 | +16.8% | COM | 02209S103 |
| ALGN | ALIGN TECHNOLOGY INC | 266,661 | $94,302 | 0.9% | $399.10 | -20.2% | COM | 016255101 |
| WMT | WALMART INC | 599,213 | $94,184 | 0.9% | $41.04 | +19.3% | COM | 931142103 |
| AZO | AUTOZONE INC | 37,327 | $93,070 | 0.9% | $1196.88 | +113.1% | COM | 053332102 |
| HUM | HUMANA INC | 197,108 | $88,133 | 0.9% | $408.47 | +19.5% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 172,630 | $86,700 | 0.9% | $459.98 | +4.2% | COM | 45168D104 |
| PFE | PFIZER INC | 2,228,792 | $81,752 | 0.8% | $39.91 | -16.8% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 109,000 | $78,321 | 0.8% | $676.78 | +13.3% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 97,216 | $76,664 | 0.8% | $326.37 | +106.2% | COM | 384802104 |
| LIN | LINDE PLC | 199,500 | $76,025 | 0.8% | $335.07 | +5.3% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 968,996 | $74,651 | 0.7% | $59.21 | +23.1% | COM | 194162103 |
| FAST | FASTENAL CO | 1,238,055 | $73,033 | 0.7% | $17.86 | +43.7% | COM | 311900104 |
| HSY | HERSHEY CO | 283,703 | $70,841 | 0.7% | $127.68 | +90.6% | COM | 427866108 |
| MCK | MCKESSON CORP | 164,022 | $70,088 | 0.7% | $178.21 | +113.0% | COM | 58155Q103 |
| MOH | MOLINA HEALTHCARE INC | 226,946 | $68,365 | 0.7% | $210.40 | +36.6% | COM | 60855R100 |
| HOLX | HOLOGIC INC | 822,900 | $66,630 | 0.7% | $70.88 | +15.3% | COM | 436440101 |
| SNPS | SYNOPSYS INC | 149,825 | $65,235 | 0.6% | $200.05 | +101.3% | COM | 871607107 |
| AMGN | AMGEN INC | 288,006 | $63,943 | 0.6% | $179.02 | +19.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 138,853 | $63,925 | 0.6% | $334.39 | +29.0% | COM | 539830109 |
| GIS | GENERAL MLS INC | 827,090 | $63,438 | 0.6% | $51.87 | +49.4% | COM | 370334104 |
| KR | KROGER CO | 1,347,510 | $63,333 | 0.6% | $32.74 | +37.5% | COM | 501044101 |
| RHI | ROBERT HALF INTL INC | 840,772 | $63,243 | 0.6% | $66.99 | +6.5% | COM | 770323103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 268,200 | $62,898 | 0.6% | $114.55 | +90.0% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 928,270 | $61,943 | 0.6% | $158.02 | -57.0% | COM | 70450Y103 |
| SNA | SNAP ON INC | 211,324 | $60,901 | 0.6% | $171.83 | +40.6% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 857,746 | $59,296 | 0.6% | $71.79 | -10.4% | COM | 126650100 |
| NUE | NUCOR CORP | 361,252 | $59,238 | 0.6% | $93.63 | +49.8% | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 652,800 | $58,106 | 0.6% | $64.95 | +24.2% | COM | 68902V107 |
| HPQ | HP INC | 1,825,015 | $56,046 | 0.6% | $20.97 | +29.3% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 856,280 | $55,898 | 0.6% | $62.36 | -4.8% | CL A | 192446102 |
| DDOG | DATADOG INC | 563,661 | $55,453 | 0.6% | $78.69 | +6.3% | CL A COM | 23804L103 |
| HCA | HCA HEALTHCARE INC | 170,867 | $51,855 | 0.5% | $143.57 | +89.5% | COM | 40412C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 448,200 | $50,019 | 0.5% | $74.02 | +26.5% | CL A | 099502106 |
| EXPD | EXPEDITORS INTL WASH INC | 410,397 | $49,711 | 0.5% | $94.04 | +16.9% | COM | 302130109 |
| CMCSA | COMCAST CORP NEW | 1,181,700 | $49,100 | 0.5% | $30.06 | +21.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 158,058 | $49,099 | 0.5% | $202.83 | +36.3% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 645,942 | $47,115 | 0.5% | $52.26 | +31.2% | CL A | 609207105 |
| FTNT | FORTINET INC | 606,505 | $45,846 | 0.5% | $47.22 | +44.0% | COM | 34959E109 |
| COR | AMERISOURCEBERGEN CORP | 229,029 | $44,072 | 0.4% | $109.73 | +54.1% | COM | 03073E105 |
| PHM | PULTE GROUP INC | 565,439 | $43,923 | 0.4% | $38.47 | +72.6% | COM | 745867101 |
| BILL | BILL HOLDINGS INC | 364,046 | $42,539 | 0.4% | $97.42 | -2.5% | COM | 090043100 |
| SJM | SMUCKER J M CO | 286,800 | $42,352 | 0.4% | $106.47 | +30.1% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 290,225 | $40,794 | 0.4% | $113.57 | +15.3% | COM | 74834L100 |
| NVR | NVR INC | 6,364 | $40,415 | 0.4% | $5027.60 | +15.8% | COM | 62944T105 |
| LKQ | LKQ CORP | 691,300 | $40,282 | 0.4% | $33.37 | +54.5% | COM | 501889208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 148,590 | $39,978 | 0.4% | $285.59 | +0.4% | COM | 83417M104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,154 | $39,551 | 0.4% | $1035.49 | +35.8% | COM | 592688105 |
| IT | GARTNER INC | 110,578 | $38,737 | 0.4% | $266.03 | +22.4% | COM | 366651107 |
| BKNG | BOOKING HOLDINGS INC | 14,100 | $38,075 | 0.4% | $2565.70 | +1.3% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT CO INC | 379,499 | $38,037 | 0.4% | $65.65 | +39.1% | COM | 171340102 |
| BIIB | BIOGEN INC | 127,722 | $36,382 | 0.4% | $282.01 | +5.6% | COM | 09062X103 |
| ROL | ROLLINS INC | 838,017 | $35,892 | 0.4% | $33.66 | +16.8% | COM | 775711104 |
| MCD | MCDONALDS CORP | 119,000 | $35,511 | 0.4% | $227.15 | +20.2% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 255,840 | $35,321 | 0.4% | $113.64 | +10.7% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 204,200 | $34,557 | 0.3% | $116.77 | +29.6% | COM | 372460105 |
| CBRE | CBRE GROUP INC | 418,724 | $33,795 | 0.3% | $67.33 | +11.2% | CL A | 12504L109 |
| KLAC | KLA CORP | 68,841 | $33,389 | 0.3% | $136.57 | +198.6% | COM NEW | 482480100 |
| RSG | REPUBLIC SVCS INC | 216,321 | $33,134 | 0.3% | $83.34 | +66.2% | COM | 760759100 |
| — | KELLOGG CO | 482,357 | $32,511 | 0.3% | $55.40 | +5.2% | COM | 487836108 |
| COST | COSTCO WHSL CORP NEW | 60,142 | $32,379 | 0.3% | $247.86 | +96.5% | COM | 22160K105 |
| STLD | STEEL DYNAMICS INC | 294,236 | $32,051 | 0.3% | $86.44 | +13.1% | COM | 858119100 |
| FOXA | FOX CORP | 933,000 | $31,722 | 0.3% | $29.77 | +6.3% | CL A COM | 35137L105 |
| FICO | FAIR ISAAC CORP | 38,900 | $31,478 | 0.3% | $501.55 | +49.5% | COM | 303250104 |
| LNG | CHENIERE ENERGY INC | 206,100 | $31,401 | 0.3% | $148.05 | 0.0% | COM NEW | 16411R208 |
| WM | WASTE MGMT INC DEL | 179,076 | $31,055 | 0.3% | $96.16 | +65.1% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 204,271 | $30,001 | 0.3% | $156.83 | -11.1% | CL A | 22788C105 |
| KO | COCA COLA CO | 490,600 | $29,544 | 0.3% | $54.66 | +4.9% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 100,200 | $29,387 | 0.3% | $237.19 | +17.2% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 271,710 | $29,141 | 0.3% | $80.26 | +24.1% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 61,700 | $29,036 | 0.3% | $409.99 | +19.5% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 75,800 | $28,690 | 0.3% | $352.25 | +4.7% | COM | 550021109 |
| EQT | EQT CORP | 692,300 | $28,474 | 0.3% | $34.01 | 0.0% | COM | 26884L109 |
| CTAS | CINTAS CORP | 56,274 | $27,973 | 0.3% | $93.45 | +22.8% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 292,300 | $26,760 | 0.3% | $81.35 | 0.0% | COM | 21037T109 |
| PAYX | PAYCHEX INC | 236,333 | $26,439 | 0.3% | $69.76 | +44.8% | COM | 704326107 |
| OC | OWENS CORNING NEW | 196,600 | $25,656 | 0.3% | $87.91 | +24.7% | COM | 690742101 |
| NTAP | NETAPP INC | 333,163 | $25,454 | 0.3% | $53.03 | +20.3% | COM | 64110D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111,800 | $24,573 | 0.2% | $219.15 | -7.2% | COM | 053015103 |
| MMM | 3M CO | 236,645 | $23,686 | 0.2% | $109.55 | -29.2% | COM | 88579Y101 |
| XYZ | BLOCK INC | 354,123 | $23,574 | 0.2% | $80.27 | -22.2% | CL A | 852234103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 186,929 | $23,482 | 0.2% | $115.62 | +8.9% | ORD | M22465104 |
| ORCL | ORACLE CORP | 195,700 | $23,306 | 0.2% | $51.71 | +94.1% | COM | 68389X105 |
| DASH | DOORDASH INC | 304,262 | $23,252 | 0.2% | $123.25 | -46.2% | CL A | 25809K105 |
| PANW | PALO ALTO NETWORKS INC | 87,500 | $22,357 | 0.2% | $86.50 | +20.3% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 556,300 | $22,252 | 0.2% | $36.76 | 0.0% | CL B | 35671D857 |
| EOG | EOG RES INC | 192,200 | $21,995 | 0.2% | $104.44 | 0.0% | COM | 26875P101 |
| APA | APA CORPORATION | 638,100 | $21,804 | 0.2% | $39.20 | -19.4% | COM | 03743Q108 |
| HSIC | HENRY SCHEIN INC | 267,185 | $21,669 | 0.2% | $70.79 | +11.6% | COM | 806407102 |
| CAT | CATERPILLAR INC | 86,200 | $21,210 | 0.2% | $230.34 | -7.2% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 308,200 | $20,788 | 0.2% | $82.59 | -19.3% | COM | 15135B101 |
| — | LABORATORY CORP AMER HLDGS | 84,800 | $20,465 | 0.2% | $260.42 | — | COM NEW | 50540R409 |
| TENB | TENABLE HLDGS INC | 449,732 | $19,586 | 0.2% | $30.48 | +34.0% | COM | 88025T102 |
| ABT | ABBOTT LABS | 175,200 | $19,100 | 0.2% | $114.38 | -11.3% | COM | 002824100 |
| NDAQ | NASDAQ INC | 380,200 | $18,953 | 0.2% | $52.14 | 0.0% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 41,200 | $18,779 | 0.2% | $434.47 | -0.1% | COM | 666807102 |
| DE | DEERE & CO | 44,200 | $17,909 | 0.2% | $394.38 | -6.7% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,900 | $17,208 | 0.2% | $289.44 | +16.4% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 87,200 | $16,987 | 0.2% | $173.69 | +1.8% | COM | 032654105 |
| CLX | CLOROX CO DEL | 102,909 | $16,367 | 0.2% | $146.23 | +0.9% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 91,000 | $16,312 | 0.2% | $122.06 | +26.6% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 177,400 | $16,037 | 0.2% | $76.21 | +14.5% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 168,000 | $15,888 | 0.2% | $70.88 | +13.7% | COM | 14149Y108 |
| AON | AON PLC | 45,800 | $15,810 | 0.2% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| ETSY | ETSY INC | 185,070 | $15,659 | 0.2% | $156.41 | -39.7% | COM | 29786A106 |
| ABNB | AIRBNB INC | 122,077 | $15,645 | 0.2% | $141.68 | -17.4% | COM CL A | 009066101 |
| HOOD | ROBINHOOD MKTS INC | 1,563,086 | $15,600 | 0.2% | $9.34 | -0.3% | COM CL A | 770700102 |
| TECH | BIO-TECHNE CORP | 190,200 | $15,526 | 0.2% | $78.77 | +0.7% | COM | 09073M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 56,400 | $15,318 | 0.2% | $243.07 | +1.9% | COM | 759509102 |
| ON | ON SEMICONDUCTOR CORP | 152,600 | $14,433 | 0.1% | $77.39 | +6.9% | COM | 682189105 |
| NTNX | NUTANIX INC | 511,641 | $14,352 | 0.1% | $36.00 | -26.2% | CL A | 67059N108 |
| AMAT | APPLIED MATLS INC | 95,768 | $13,842 | 0.1% | $41.96 | +191.4% | COM | 038222105 |
| GH | GUARDANT HEALTH INC | 379,078 | $13,571 | 0.1% | $82.49 | -65.2% | COM | 40131M109 |
| MPC | MARATHON PETE CORP | 115,900 | $13,514 | 0.1% | $94.10 | +16.8% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 158,562 | $13,367 | 0.1% | $76.40 | — | COM | 00507V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 141,300 | $13,332 | 0.1% | $96.67 | -6.5% | COM NEW | 12541W209 |
| DBX | DROPBOX INC | 499,400 | $13,319 | 0.1% | $22.06 | +3.3% | CL A | 26210C104 |
| DPZ | DOMINOS PIZZA INC | 39,200 | $13,210 | 0.1% | $325.67 | -6.7% | COM | 25754A201 |
| DVA | DAVITA INC | 131,156 | $13,177 | 0.1% | $82.02 | +13.1% | COM | 23918K108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 231,600 | $12,868 | 0.1% | $50.17 | +7.5% | CL A | 499049104 |
| TWLO | TWILIO INC | 199,727 | $12,707 | 0.1% | $148.48 | -60.3% | CL A | 90138F102 |
| CPB | CAMPBELL SOUP CO | 277,900 | $12,703 | 0.1% | $43.15 | +8.8% | COM | 134429109 |
| OKTA | OKTA INC | 176,396 | $12,233 | 0.1% | $115.64 | -34.3% | CL A | 679295105 |
| CF | CF INDS HLDGS INC | 175,300 | $12,169 | 0.1% | $94.10 | -30.3% | COM | 125269100 |
| HUBB | HUBBELL INC | 36,100 | $11,969 | 0.1% | $229.82 | +16.3% | COM | 443510607 |
| ITW | ILLINOIS TOOL WKS INC | 46,063 | $11,523 | 0.1% | $133.55 | +64.5% | COM | 452308109 |
| CAG | CONAGRA BRANDS INC | 324,400 | $10,939 | 0.1% | $31.75 | -1.1% | COM | 205887102 |
| MAS | MASCO CORP | 177,931 | $10,210 | 0.1% | $34.68 | +43.9% | COM | 574599106 |
| EA | ELECTRONIC ARTS INC | 75,601 | $9,805 | 0.1% | $108.12 | +15.6% | COM | 285512109 |
| FTCHQ | FARFETCH LTD | 1,614,995 | $9,755 | 0.1% | $20.52 | -76.5% | ORD SH CL A | 30744W107 |
| SE | SEA LTD | 160,800 | $9,333 | 0.1% | $186.69 | — | SPONSORD ADS | 81141R100 |
| BSX | BOSTON SCIENTIFIC CORP | 169,100 | $9,147 | 0.1% | $52.23 | 0.0% | COM | 101137107 |
| WCN | WASTE CONNECTIONS INC | 63,700 | $9,105 | 0.1% | $132.74 | +3.4% | COM | 94106B101 |
| — | HORIZON THERAPEUTICS PUB L | 88,100 | $9,061 | 0.1% | $91.16 | — | SHS | G46188101 |
| TJX | TJX COS INC NEW | 102,000 | $8,649 | 0.1% | $76.14 | 0.0% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 96,200 | $8,619 | 0.1% | $65.18 | +13.3% | COM | 595017104 |
| — | LAM RESEARCH CORP | 12,800 | $8,229 | 0.1% | $642.86 | — | COM | 512807108 |
| CTVA | CORTEVA INC | 137,100 | $7,856 | 0.1% | $56.94 | -0.5% | COM | 22052L104 |
| SEE | SEALED AIR CORP NEW | 192,000 | $7,680 | 0.1% | $47.25 | -15.4% | COM | 81211K100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 460,800 | $7,603 | 0.1% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| ETN | EATON CORP PLC | 37,400 | $7,521 | 0.1% | $170.34 | 0.0% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 43,224 | $7,339 | 0.1% | $132.08 | +41.8% | COM | 256677105 |
| IEX | IDEX CORP | 33,761 | $7,267 | 0.1% | $151.81 | +33.5% | COM | 45167R104 |
| DOCU | DOCUSIGN INC | 137,946 | $7,048 | 0.1% | $92.46 | -42.7% | COM | 256163106 |
| TSCO | TRACTOR SUPPLY CO | 31,600 | $6,987 | 0.1% | $22.57 | +93.8% | COM | 892356106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,000 | $6,664 | 0.1% | $111.21 | 0.0% | COM | 12008R107 |
| AFL | AFLAC INC | 93,500 | $6,526 | 0.1% | $64.27 | -1.6% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 22,600 | $5,967 | 0.1% | $232.23 | +4.2% | COM | 075887109 |
| — | ARISTA NETWORKS INC | 36,300 | $5,883 | 0.1% | $154.55 | — | COM | 040413106 |
| PCAR | PACCAR INC | 70,000 | $5,856 | 0.1% | $59.81 | +11.2% | COM | 693718108 |
| PKG | PACKAGING CORP AMER | 44,000 | $5,815 | 0.1% | $127.68 | -2.8% | COM | 695156109 |
| VLO | VALERO ENERGY CORP | 48,100 | $5,642 | 0.1% | $101.43 | +5.7% | COM | 91913Y100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 56,500 | $5,428 | 0.1% | $96.07 | — | COM | 518415104 |
| CB | CHUBB LIMITED | 28,000 | $5,392 | 0.1% | $202.74 | -6.4% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 23,700 | $5,357 | 0.1% | $206.53 | 0.0% | COM | 92345Y106 |
| BBWI | BATH & BODY WORKS INC | 142,600 | $5,348 | 0.1% | $46.33 | -26.9% | COM | 070830104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,600 | $5,281 | 0.1% | $146.40 | -8.1% | SHS USD | G50871105 |
| YUM | YUM BRANDS INC | 37,400 | $5,182 | 0.1% | $128.82 | 0.0% | COM | 988498101 |
| JKHY | HENRY JACK & ASSOC INC | 30,507 | $5,105 | 0.1% | $148.51 | +1.2% | COM | 426281101 |
| DECK | DECKERS OUTDOOR CORP | 9,500 | $5,013 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| RPM | RPM INTL INC | 53,900 | $4,836 | 0.0% | $93.85 | -12.4% | COM | 749685103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,100 | $4,492 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| AME | AMETEK INC | 26,072 | $4,221 | 0.0% | $68.72 | +108.9% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 20,300 | $4,155 | 0.0% | $188.94 | -10.5% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 64,700 | $4,022 | 0.0% | $64.86 | -6.3% | COM | 98389B100 |
| AMP | AMERIPRISE FINL INC | 12,100 | $4,019 | 0.0% | $314.59 | -5.8% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 22,834 | $3,965 | 0.0% | $167.76 | -0.0% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 96,300 | $3,419 | 0.0% | $33.10 | +1.4% | COM | 500754106 |
| PWR | QUANTA SVCS INC | 17,200 | $3,379 | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| IRM | IRON MTN INC DEL | 51,300 | $2,915 | 0.0% | $44.49 | +12.2% | COM | 46284V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,200 | $2,128 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| KDP | KEURIG DR PEPPER INC | 57,700 | $1,804 | 0.0% | $34.05 | -10.8% | COM | 49271V100 |
| PH | PARKER-HANNIFIN CORP | 4,300 | $1,677 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,600 | $1,608 | 0.0% | $181.57 | -14.5% | COM | 49338L103 |
| FLYW | FLYWIRE CORPORATION | 51,567 | $1,601 | 0.0% | $29.99 | 0.0% | COM VTG | 302492103 |
| NDSN | NORDSON CORP | 6,400 | $1,588 | 0.0% | $230.62 | -6.5% | COM | 655663102 |
| GL | GLOBE LIFE INC | 13,500 | $1,480 | 0.0% | $111.47 | -5.7% | COM | 37959E102 |
| LEN | LENNAR CORP | 11,800 | $1,479 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| CTRA | COTERRA ENERGY INC | 54,800 | $1,386 | 0.0% | $22.80 | 0.0% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 25,500 | $991 | 0.0% | $34.38 | +2.3% | COM | 337932107 |
| WRB | BERKLEY W R CORP | 15,300 | $911 | 0.0% | $39.83 | -8.0% | COM | 084423102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,800 | $892 | 0.0% | $74.10 | -6.5% | COM | 039483102 |
| FERG1GBX | FERGUSON PLC NEW | 5,100 | $802 | 0.0% | $157.31 | — | SHS | G3421J106 |