CIK: 0001694164 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $18,410,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICL | ICL GROUP LTD | 1,209,347 | $1,258,735 | 6.8% | $8.89 | +19.1% | SHS | M53213100 |
| AMZN | AMAZON COM INC | 336,861 | $1,098,150 | 6.0% | $120.19 | +28.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,350,794 | $1,033,083 | 5.6% | $108.92 | +167.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 202,568 | $563,413 | 3.1% | $52.11 | +158.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,475,844 | $549,068 | 3.0% | $146.90 | +43.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,081,709 | $462,889 | 2.5% | $211.26 | +17.5% | CL A | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,330,272 | $445,239 | 2.4% | $57.54 | +29.1% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 825,262 | $420,859 | 2.3% | $206.51 | +118.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,420,861 | $369,908 | 2.0% | $114.99 | +23.6% | COM | 742718109 |
| URI | UNITED RENTALS INC | 989,184 | $351,368 | 1.9% | $303.18 | +4.3% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 846,090 | $347,049 | 1.9% | $344.33 | +14.5% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,168,431 | $342,736 | 1.9% | $240.49 | +2.2% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 5,333,603 | $334,790 | 1.8% | $40.27 | +36.7% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 744,167 | $332,806 | 1.8% | $285.20 | +35.9% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 2,764,877 | $315,168 | 1.7% | $81.71 | +20.5% | COM | 743315103 |
| ABT | ABBOTT LABS | 2,650,912 | $313,762 | 1.7% | $103.72 | +11.2% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 3,837,229 | $304,367 | 1.7% | $66.66 | +20.9% | COM NEW | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 1,211,141 | $304,263 | 1.7% | $161.87 | +32.7% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510,416 | $301,477 | 1.6% | $190.37 | +198.4% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 1,104,909 | $295,397 | 1.6% | $248.25 | 0.0% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 1,069,006 | $291,112 | 1.6% | $230.13 | +22.6% | CL A | 518439104 |
| AME | AMETEK INC | 2,171,687 | $289,225 | 1.6% | $68.98 | +89.8% | COM | 031100100 |
| MCD | MCDONALDS CORP | 1,142,841 | $282,602 | 1.5% | $172.35 | +32.2% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,704,224 | $281,942 | 1.5% | $132.03 | — | SPONSORED ADS | 874039100 |
| EA | ELECTRONIC ARTS INC | 2,072,320 | $262,169 | 1.4% | $134.96 | -5.6% | COM | 285512109 |
| — | ANSYS INC | 822,074 | $261,132 | 1.4% | $244.17 | — | COM | 03662Q105 |
| NOW | SERVICENOW INC | 459,075 | $255,654 | 1.4% | $90.93 | +23.2% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 558,600 | $254,509 | 1.4% | $483.26 | -0.4% | COM | 00724F101 |
| RACE | FERRARI N V | 1,112,971 | $244,750 | 1.3% | $246.37 | -9.4% | COM | N3167Y103 |
| CME | CME GROUP INC | 1,022,192 | $243,139 | 1.3% | $133.77 | +50.0% | COM | 12572Q105 |
| MTCH | MATCH GROUP INC NEW | 2,222,625 | $241,688 | 1.3% | $137.26 | -21.4% | COM | 57667L107 |
| ILMN | ILLUMINA INC | 688,457 | $240,547 | 1.3% | $337.77 | 0.0% | COM | 452327109 |
| ICLR | ICON PLC | 906,452 | $220,467 | 1.2% | $215.79 | +16.1% | SHS | G4705A100 |
| MAS | MASCO CORP | 4,118,639 | $210,051 | 1.1% | $55.18 | -0.0% | COM | 574599106 |
| VEEV | VEEVA SYS INC | 944,509 | $200,670 | 1.1% | $216.93 | 0.0% | CL A COM | 922475108 |
| VFC | V F CORP | 3,478,111 | $197,765 | 1.1% | $68.49 | -9.5% | COM | 918204108 |
| GM | GENERAL MTRS CO | 3,535,975 | $154,664 | 0.8% | $52.71 | -8.6% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 171,561 | $115,968 | 0.6% | $113.12 | -27.4% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,488,293 | $108,690 | 0.6% | $49.53 | +14.7% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 146,932 | $100,643 | 0.5% | $35.99 | +24.1% | COM | 67103H107 |
| HPQ | HP INC | 2,634,787 | $95,643 | 0.5% | $21.22 | +51.0% | COM | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 840,000 | $91,846 | 0.5% | $119.38 | 0.0% | COM | 007903107 |
| KR | KROGER CO | 1,585,864 | $90,981 | 0.5% | $31.17 | +46.5% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 262,094 | $86,517 | 0.5% | $319.80 | 0.0% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 297,369 | $79,100 | 0.4% | $220.83 | +9.1% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 33,537 | $78,760 | 0.4% | $1780.88 | +29.1% | COM | 09857L108 |
| FDS | FACTSET RESH SYS INC | 178,785 | $77,620 | 0.4% | $364.61 | +11.5% | COM | 303075105 |
| F | FORD MTR CO DEL | 4,297,654 | $72,673 | 0.4% | $9.63 | +51.1% | COM | 345370860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,535 | $72,141 | 0.4% | $1255.02 | +15.0% | COM | 592688105 |
| QCOM | QUALCOMM INC | 470,653 | $71,925 | 0.4% | $146.06 | +5.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 386,954 | $68,580 | 0.4% | $127.25 | +19.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 23,350 | $65,216 | 0.4% | $141.03 | -4.3% | CAP STK CL C | 02079K107 |
| VRSN | VERISIGN INC | 290,226 | $64,564 | 0.4% | $204.99 | +5.5% | COM | 92343E102 |
| KO | COCA COLA CO | 1,005,274 | $62,327 | 0.3% | $42.56 | +27.0% | COM | 191216100 |
| FICO | FAIR ISAAC CORP | 130,196 | $60,731 | 0.3% | $443.09 | +6.6% | COM | 303250104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 433,019 | $59,869 | 0.3% | $112.22 | +16.3% | ORD | M22465104 |
| TSN | TYSON FOODS INC | 663,690 | $59,487 | 0.3% | $70.55 | +13.9% | CL A | 902494103 |
| ACN | ACCENTURE PLC IRELAND | 172,592 | $58,203 | 0.3% | $229.75 | +38.6% | SHS CLASS A | G1151C101 |
| HOLX | HOLOGIC INC | 686,904 | $52,768 | 0.3% | $71.93 | -0.0% | COM | 436440101 |
| DELL | DELL TECHNOLOGIES INC | 1,038,861 | $52,140 | 0.3% | $44.53 | +14.9% | CL C | 24703L202 |
| MRK | MERCK & CO INC | 628,402 | $51,560 | 0.3% | $67.97 | +2.8% | COM | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,019,516 | $50,456 | 0.3% | $13.57 | +10.2% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 348,286 | $48,422 | 0.3% | $155.69 | -13.5% | COM | 189054109 |
| ON | ON SEMICONDUCTOR CORP | 772,506 | $48,367 | 0.3% | $39.58 | +54.0% | COM | 682189105 |
| SCHW | SCHWAB CHARLES CORP | 572,172 | $48,240 | 0.3% | $83.37 | 0.0% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 400,630 | $46,333 | 0.3% | $224.76 | -40.9% | COM | 70450Y103 |
| MFC | MANULIFE FINL CORP | 2,147,532 | $45,784 | 0.2% | $19.98 | +2.6% | COM | 56501R106 |
| MOH | MOLINA HEALTHCARE INC | 135,787 | $45,297 | 0.2% | $227.64 | +35.2% | COM | 60855R100 |
| NTAP | NETAPP INC | 526,787 | $43,723 | 0.2% | $58.47 | +35.3% | COM | 64110D104 |
| NUE | NUCOR CORP | 292,264 | $43,445 | 0.2% | $107.97 | +7.0% | COM | 670346105 |
| AZO | AUTOZONE INC | 21,237 | $43,421 | 0.2% | $1914.47 | +2.1% | COM | 053332102 |
| MOS | MOSAIC CO NEW | 649,989 | $43,224 | 0.2% | $36.38 | +24.9% | COM | 61945C103 |
| MGA | MAGNA INTL INC | 665,404 | $42,707 | 0.2% | $70.76 | -8.9% | COM | 559222401 |
| ORCL | ORACLE CORP | 506,244 | $41,882 | 0.2% | $54.23 | +42.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 300,057 | $41,156 | 0.2% | $150.86 | -6.4% | COM | 254687106 |
| MRNA | MODERNA INC | 233,829 | $40,279 | 0.2% | $168.36 | 0.0% | COM | 60770K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 399,549 | $39,583 | 0.2% | $74.06 | +17.1% | COM | 75513E101 |
| TXT | TEXTRON INC | 526,065 | $39,129 | 0.2% | $64.72 | +11.1% | COM | 883203101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 432,457 | $38,878 | 0.2% | $75.45 | +19.0% | ORD SHS | G7997R103 |
| GWW | GRAINGER W W INC | 74,627 | $38,492 | 0.2% | $429.77 | +10.2% | COM | 384802104 |
| WDC | WESTERN DIGITAL CORP. | 774,091 | $38,434 | 0.2% | $44.81 | -8.7% | COM | 958102105 |
| WAT | WATERS CORP | 118,392 | $36,748 | 0.2% | $257.21 | +26.5% | COM | 941848103 |
| LOGI | LOGITECH INTL S A | 488,989 | $36,663 | 0.2% | $77.96 | -7.2% | SHS | H50430232 |
| — | WALGREENS BOOTS ALLIANCE INC | 809,128 | $36,225 | 0.2% | $49.46 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 637,864 | $36,167 | 0.2% | $48.30 | +1.8% | COM | 14149Y108 |
| STLA | STELLANTIS N.V | 2,172,975 | $35,592 | 0.2% | $20.01 | — | SHS | N82405106 |
| MDT | MEDTRONIC PLC | 312,624 | $34,686 | 0.2% | $87.35 | +7.2% | SHS | G5960L103 |
| FISV | FISERV INC | 338,342 | $34,308 | 0.2% | $105.57 | -4.1% | COM | 337738108 |
| PEP | PEPSICO INC | 196,319 | $32,860 | 0.2% | $129.03 | +15.0% | COM | 713448108 |
| STLD | STEEL DYNAMICS INC | 374,193 | $31,219 | 0.2% | $42.27 | +50.1% | COM | 858119100 |
| INCY | INCYTE CORP | 393,063 | $31,217 | 0.2% | $71.76 | +1.4% | COM | 45337C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 634,863 | $31,007 | 0.2% | $37.03 | +6.1% | FNF GROUP COM | 31620R303 |
| MDLZ | MONDELEZ INTL INC | 492,463 | $30,917 | 0.2% | $49.76 | +17.9% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 84,087 | $30,711 | 0.2% | $334.82 | -2.8% | COM | 550021109 |
| CNC | CENTENE CORP DEL | 359,727 | $30,285 | 0.2% | $82.02 | 0.0% | COM | 15135B101 |
| GEN | NORTONLIFELOCK INC | 1,128,830 | $29,937 | 0.2% | $24.09 | +5.2% | COM | 668771108 |
| LNC | LINCOLN NATL CORP IND | 452,731 | $29,590 | 0.2% | $50.60 | +8.2% | COM | 534187109 |
| SNA | SNAP ON INC | 143,520 | $29,490 | 0.2% | $193.27 | -1.5% | COM | 833034101 |
| BBY | BEST BUY INC | 318,858 | $28,984 | 0.2% | $87.18 | -5.7% | COM | 086516101 |
| NKE | NIKE INC | 214,526 | $28,867 | 0.2% | $57.45 | +129.7% | CL B | 654106103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,539,357 | $28,619 | 0.2% | $11.35 | -5.1% | COM | 550241103 |
| BAX | BAXTER INTL INC | 364,155 | $28,237 | 0.2% | $72.35 | +5.6% | COM | 071813109 |
| — | JUNIPER NETWORKS INC | 746,736 | $27,749 | 0.2% | $24.44 | — | COM | 48203R104 |
| — | BUNGE LIMITED | 249,409 | $27,637 | 0.2% | $99.44 | — | COM | G16962105 |
| PFE | PFIZER INC | 518,234 | $26,829 | 0.1% | $36.70 | +15.7% | COM | 717081103 |
| OC | OWENS CORNING NEW | 281,160 | $25,726 | 0.1% | $89.65 | +2.5% | COM | 690742101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,664,566 | $25,020 | 0.1% | $10.51 | — | SPONSORED ADS | 881624209 |
| WU | WESTERN UN CO | 1,315,791 | $24,658 | 0.1% | $20.66 | — | COM | 959802109 |
| LII | LENNOX INTL INC | 94,999 | $24,496 | 0.1% | $273.94 | -4.5% | COM | 526107107 |
| HII | HUNTINGTON INGALLS INDS INC | 118,936 | $23,721 | 0.1% | $166.36 | +7.5% | COM | 446413106 |
| MSCI | MSCI INC | 46,585 | $23,427 | 0.1% | $495.17 | +0.3% | COM | 55354G100 |
| CL | COLGATE PALMOLIVE CO | 306,827 | $23,267 | 0.1% | $66.41 | +8.9% | COM | 194162103 |
| — | PARAMOUNT GLOBAL | 605,653 | $22,900 | 0.1% | $41.78 | — | CLASS B COM | 92556H206 |
| WHR | WHIRLPOOL CORP | 131,056 | $22,644 | 0.1% | $185.61 | +9.2% | COM | 963320106 |
| TAP | MOLSON COORS BEVERAGE CO | 421,536 | $22,502 | 0.1% | $43.27 | +3.2% | CL B | 60871R209 |
| FFIV | F5 INC | 107,025 | $22,363 | 0.1% | $209.16 | +0.3% | COM | 315616102 |
| KGC | KINROSS GOLD CORP | 3,774,772 | $22,156 | 0.1% | $5.98 | -6.8% | COM | 496902404 |
| DGX | QUEST DIAGNOSTICS INC | 158,920 | $21,750 | 0.1% | $135.24 | -4.5% | COM | 74834L100 |
| TROW | PRICE T ROWE GROUP INC | 143,023 | $21,624 | 0.1% | $129.03 | 0.0% | COM | 74144T108 |
| MMM | 3M CO | 143,774 | $21,405 | 0.1% | $115.22 | -0.5% | COM | 88579Y101 |
| ARW | ARROW ELECTRS INC | 177,057 | $21,004 | 0.1% | $102.99 | +21.6% | COM | 042735100 |
| BBWI | BATH & BODY WORKS INC | 419,222 | $20,039 | 0.1% | $55.13 | -11.6% | COM | 070830104 |
| IRM | IRON MTN INC NEW | 361,585 | $20,035 | 0.1% | $40.12 | +2.1% | COM | 46284V101 |
| OTIS | OTIS WORLDWIDE CORP | 258,355 | $19,880 | 0.1% | $75.10 | 0.0% | COM | 68902V107 |
| AVY | AVERY DENNISON CORP | 111,111 | $19,330 | 0.1% | $164.44 | +5.5% | COM | 053611109 |
| NRG | NRG ENERGY INC | 488,693 | $18,746 | 0.1% | $33.64 | +4.0% | COM NEW | 629377508 |
| SEE | SEALED AIR CORP NEW | 279,669 | $18,727 | 0.1% | $49.92 | +23.1% | COM | 81211K100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120,190 | $18,710 | 0.1% | $159.99 | -9.3% | SHS USD | G50871105 |
| UHS | UNIVERSAL HLTH SVCS INC | 125,902 | $18,249 | 0.1% | $143.77 | -5.7% | CL B | 913903100 |
| WFG | WEST FRASER TIMBER CO LTD | 220,933 | $18,173 | 0.1% | $81.80 | +14.9% | COM | 952845105 |
| — | DISCOVERY INC | 725,369 | $18,112 | 0.1% | $26.91 | — | COM SER C | 25470F302 |
| INTU | INTUIT | 36,570 | $17,584 | 0.1% | $334.70 | +49.2% | COM | 461202103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 348,018 | $17,561 | 0.1% | $42.71 | +23.2% | CL A | 499049104 |
| W | WAYFAIR INC | 158,300 | $17,536 | 0.1% | $266.39 | -47.2% | CL A | 94419L101 |
| MCO | MOODYS CORP | 51,698 | $17,443 | 0.1% | $268.36 | +21.2% | COM | 615369105 |
| ZTS | ZOETIS INC | 92,050 | $17,360 | 0.1% | $138.74 | +37.2% | CL A | 98978V103 |
| IT | GARTNER INC | 58,044 | $17,266 | 0.1% | $289.54 | 0.0% | COM | 366651107 |
| LEA | LEAR CORP | 118,841 | $16,946 | 0.1% | $137.89 | +6.6% | COM NEW | 521865204 |
| APO | APOLLO GLOBAL MGMT INC | 268,528 | $16,646 | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| EG | EVEREST RE GROUP LTD | 52,344 | $15,775 | 0.1% | $258.24 | +3.6% | COM | G3223R108 |
| QSR | RESTAURANT BRANDS INTL INC | 266,515 | $15,567 | 0.1% | $64.06 | -11.2% | COM | 76131D103 |
| CDW | CDW CORP | 86,987 | $15,561 | 0.1% | $174.21 | 0.0% | COM | 12514G108 |
| RHI | ROBERT HALF INTL INC | 135,844 | $15,511 | 0.1% | $76.63 | +50.5% | COM | 770323103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,173,283 | $15,300 | 0.1% | $8.08 | — | COM | 035710409 |
| SEIC | SEI INVTS CO | 250,324 | $15,072 | 0.1% | $55.51 | +1.6% | COM | 784117103 |
| UHAL | AMERCO | 25,064 | $14,962 | 0.1% | $62.58 | -1.5% | COM | 023586100 |
| DPZ | DOMINOS PIZZA INC | 36,532 | $14,869 | 0.1% | $433.48 | -4.7% | COM | 25754A201 |
| OMC | OMNICOM GROUP INC | 174,173 | $14,784 | 0.1% | $68.03 | +3.2% | COM | 681919106 |
| IMO | IMPERIAL OIL LTD | 304,447 | $14,729 | 0.1% | $38.87 | 0.0% | COM NEW | 453038408 |
| — | CITRIX SYS INC | 139,129 | $14,038 | 0.1% | $129.69 | — | COM | 177376100 |
| — | DISCOVERY INC | 560,867 | $13,977 | 0.1% | $30.18 | — | COM SER A | 25470F104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 95,797 | $13,950 | 0.1% | $98.99 | +1.4% | COM | 025932104 |
| CTRA | COTERRA ENERGY INC | 467,312 | $12,603 | 0.1% | $19.24 | 0.0% | COM | 127097103 |
| TER | TERADYNE INC | 100,805 | $11,918 | 0.1% | $111.00 | +12.2% | COM | 880770102 |
| FOXA | FOX CORP | 281,653 | $11,111 | 0.1% | $35.93 | +7.3% | CL A COM | 35137L105 |
| CG | CARLYLE GROUP INC | 222,140 | $10,865 | 0.1% | $43.84 | -5.1% | COM | 14316J108 |
| AEM | AGNICO EAGLE MINES LTD | 171,508 | $10,492 | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| CE | CELANESE CORP DEL | 71,698 | $10,243 | 0.1% | $142.81 | 0.0% | COM | 150870103 |
| UGI | UGI CORP NEW | 275,452 | $9,977 | 0.1% | $42.44 | -5.7% | COM | 902681105 |
| BWA | BORGWARNER INC | 252,838 | $9,835 | 0.1% | $35.25 | +0.2% | COM | 099724106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 109,671 | $9,634 | 0.1% | $77.18 | -1.2% | CL A | 099502106 |
| — | INTERPUBLIC GROUP COS INC | 269,591 | $9,557 | 0.1% | $21.78 | +42.5% | COM | 460690100 |
| CHWY | CHEWY INC | 225,861 | $9,211 | 0.1% | $72.23 | -37.1% | CL A | 16679L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,968 | $8,639 | 0.0% | $150.29 | +31.0% | COM | 053015103 |
| FSV | FIRSTSERVICE CORP NEW | 58,038 | $8,393 | 0.0% | $180.03 | -17.6% | COM | 33767E202 |
| RPM | RPM INTL INC | 100,001 | $8,144 | 0.0% | $86.28 | -0.5% | COM | 749685103 |
| — | DISH NETWORK CORPORATION | 250,606 | $7,932 | 0.0% | $38.25 | — | CL A | 25470M109 |
| DBX | DROPBOX INC | 337,248 | $7,841 | 0.0% | $25.31 | -7.9% | CL A | 26210C104 |
| CSCO | CISCO SYS INC | 136,881 | $7,632 | 0.0% | $38.75 | +29.8% | COM | 17275R102 |
| VST | VISTRA CORP | 321,508 | $7,475 | 0.0% | $16.94 | +21.7% | COM | 92840M102 |
| CHD | CHURCH & DWIGHT CO INC | 72,739 | $7,229 | 0.0% | $84.28 | +12.9% | COM | 171340102 |
| — | SIRIUS XM HOLDINGS INC | 1,077,212 | $7,131 | 0.0% | $6.22 | — | COM | 82968B103 |
| AOS | SMITH A O CORP | 101,278 | $6,471 | 0.0% | $67.80 | 0.0% | COM | 831865209 |
| FOX | FOX CORP | 178,242 | $6,467 | 0.0% | $33.63 | +4.7% | CL B COM | 35137L204 |
| FIS | FIDELITY NATL INFORMATION SV | 46,728 | $4,692 | 0.0% | $124.51 | -23.8% | COM | 31620M106 |
| LW | LAMB WESTON HLDGS INC | 76,842 | $4,604 | 0.0% | $58.14 | 0.0% | COM | 513272104 |
| HSIC | HENRY SCHEIN INC | 46,338 | $4,040 | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| KMB | KIMBERLY-CLARK CORP | 28,072 | $3,457 | 0.0% | $111.88 | +1.9% | COM | 494368103 |
| INGR | INGREDION INC | 31,839 | $2,775 | 0.0% | $90.50 | 0.0% | COM | 457187102 |
| CAG | CONAGRA BRANDS INC | 75,477 | $2,534 | 0.0% | $28.33 | 0.0% | COM | 205887102 |
| PH | PARKER-HANNIFIN CORP | 3,948 | $1,120 | 0.0% | $286.25 | 0.0% | COM | 701094104 |
| GIS | GENERAL MLS INC | 9,365 | $634 | 0.0% | $58.78 | 0.0% | COM | 370334104 |