CIK: 0001742435 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $502,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 27,797 | $7,589 | 1.5% | $313.72 | 0.0% | COM | 084670702 |
| CVX | CHEVRON CORPORATION CMN | 52,074 | $7,539 | 1.5% | $142.70 | 0.0% | COM | 166764100 |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | 46,199 | $7,450 | 1.5% | $191.58 | 0.0% | COM | 30303M102 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 78,686 | $7,428 | 1.5% | $122.56 | -11.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO CMN | 65,455 | $7,371 | 1.5% | $113.02 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION CMN | 48,461 | $7,346 | 1.5% | $18.84 | 0.0% | COM | 67066G104 |
| FDX | FEDEX CORPORATION CMN | 31,125 | $7,056 | 1.4% | $196.73 | 0.0% | COM | 31428X106 |
| UNP | UNION PACIFIC CORP. CMN | 30,750 | $6,558 | 1.3% | $216.05 | -3.4% | COM | 907818108 |
| — | LINDE PLC CMN | 20,564 | $5,913 | 1.2% | $287.54 | — | COM | G5494J103 |
| LMT | LOCKHEED MARTIN CORPORATION CMN | 13,585 | $5,841 | 1.2% | $397.88 | 0.0% | COM | 539830109 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 12,164 | $5,830 | 1.2% | $484.91 | 0.0% | COM | 22160K105 |
| TGT | TARGET CORPORATION CMN | 39,097 | $5,522 | 1.1% | $170.18 | 0.0% | COM | 87612E106 |
| HUM | HUMANA INC. CMN | 11,329 | $5,303 | 1.1% | $428.58 | 0.0% | COM | 444859102 |
| NFLX | NETFLIX, INC. CMN | 29,023 | $5,075 | 1.0% | $27.47 | -19.3% | COM | 64110L106 |
| GOOG | ALPHABET INC. CMN CLASS C | 2,265 | $4,955 | 1.0% | $117.28 | 0.0% | COM | 02079K107 |
| BKNG | BOOKING HOLDINGS INC. CMN | 2,645 | $4,626 | 0.9% | $2099.09 | 0.0% | COM | 09857L108 |
| WMT | WALMART INC CMN | 36,204 | $4,402 | 0.9% | $44.03 | 0.0% | COM | 931142103 |
| VLO | VALERO ENERGY CORPORATION CMN | 40,772 | $4,333 | 0.9% | $73.89 | +43.3% | COM | 91913Y100 |
| WDAY | WORKDAY, INC. CMN CLASS A | 29,672 | $4,142 | 0.8% | $181.69 | 0.0% | COM | 98138H101 |
| HD | THE HOME DEPOT, INC. CMN | 14,992 | $4,112 | 0.8% | $321.79 | -16.4% | COM | 437076102 |
| NKE | NIKE CLASS-B CMN CLASS B | 39,981 | $4,086 | 0.8% | $111.29 | 0.0% | COM | 654106103 |
| PLD | PROLOGIS INC CMN | 34,278 | $4,033 | 0.8% | $123.36 | 0.0% | COM | 74340W103 |
| SHW | SHERWIN-WILLIAMS CO CMN | 17,584 | $3,937 | 0.8% | $273.15 | -9.1% | COM | 824348106 |
| ORCL | ORACLE CORPORATION CMN | 54,840 | $3,832 | 0.8% | $69.84 | 0.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY CMN | 48,886 | $3,764 | 0.7% | $64.97 | 0.0% | COM | 110122108 |
| NEM | NEWMONT CORP CMN | 62,612 | $3,736 | 0.7% | $63.27 | 0.0% | COM | 651639106 |
| MPC | MARATHON PETROLEUM CORPORATION CMN | 44,814 | $3,684 | 0.7% | $69.68 | +23.8% | COM | 56585A102 |
| AVGO | BROADCOM INC. CMN | 7,331 | $3,561 | 0.7% | $52.39 | 0.0% | COM | 11135F101 |
| TXN | TEXAS INSTRUMENTS INC. CMN | 23,119 | $3,552 | 0.7% | $150.98 | 0.0% | COM | 882508104 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY CMN | 38,566 | $3,461 | 0.7% | $90.37 | 0.0% | COM | G5960L103 |
| SRE | SEMPRA ENERGY CMN | 22,908 | $3,442 | 0.7% | $71.33 | 0.0% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL, INC. CMN | 16,798 | $3,372 | 0.7% | $234.60 | 0.0% | COM | 46120E602 |
| ADBE | ADOBE INC CMN | 9,210 | $3,371 | 0.7% | $481.10 | -15.4% | COM | 00724F101 |
| ACN | ACCENTURE PLC CMN CLASS A | 12,074 | $3,352 | 0.7% | $287.85 | -1.1% | COM | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE INC CMN | 34,053 | $3,202 | 0.6% | $101.74 | 0.0% | COM | 45866F104 |
| HON | HONEYWELL INTL INC CMN | 18,032 | $3,134 | 0.6% | $166.30 | 0.0% | COM | 438516106 |
| MMM | 3M COMPANY CMN | 24,193 | $3,131 | 0.6% | $105.20 | 0.0% | COM | 88579Y101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 21,462 | $3,113 | 0.6% | $142.21 | 0.0% | COM | 015271109 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY CMN | 39,642 | $3,076 | 0.6% | $78.47 | 0.0% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO. CMN | 22,076 | $3,060 | 0.6% | $157.56 | 0.0% | COM | 025816109 |
| HCA | HCA HEALTHCARE, INC CMN | 18,207 | $3,060 | 0.6% | $208.06 | 0.0% | COM | 40412C101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | 63,705 | $3,050 | 0.6% | $53.09 | -2.4% | COM | G51502105 |
| EXPE | EXPEDIA GROUP INC CMN | 32,143 | $3,048 | 0.6% | $140.45 | 0.0% | COM | 30212P303 |
| NTR | NUTRIEN LTD. CMN | 38,091 | $3,035 | 0.6% | $86.43 | 0.0% | COM | 67077M108 |
| NSC | NORFOLK SOUTHERN CORP CMN | 12,758 | $2,900 | 0.6% | $226.23 | +0.1% | COM | 655844108 |
| CSX | CSX CORPORATION CMN | 97,606 | $2,836 | 0.6% | $30.95 | 0.0% | COM | 126408103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 44,910 | $2,740 | 0.5% | $61.01 | — | COM | 767204100 |
| DHR | DANAHER CORPORATION CMN | 10,599 | $2,687 | 0.5% | $242.86 | -6.8% | COM | 235851102 |
| CLX | CLOROX CO (THE) (DELAWARE) CMN | 18,992 | $2,677 | 0.5% | $137.84 | -8.2% | COM | 189054109 |
| SNOW | SNOWFLAKE INC. CMN CLASS A | 19,186 | $2,668 | 0.5% | $260.14 | -39.1% | COM | 833445109 |
| REXR | REXFORD INDL RLTY INC CMN | 45,882 | $2,642 | 0.5% | $61.21 | — | COM | 76169C100 |
| SYK | STRYKER CORPORATION CMN | 12,817 | $2,550 | 0.5% | $225.90 | 0.0% | COM | 863667101 |
| ASML | ASML HOLDING N.V. ADR CMN | 5,123 | $2,438 | 0.5% | $537.57 | — | COM | N07059210 |
| IDXX | IDEXX LABORATORIES CMN | 6,833 | $2,397 | 0.5% | $407.78 | 0.0% | COM | 45168D104 |
| ILMN | ILLUMINA, INC CMN | 12,808 | $2,361 | 0.5% | $255.36 | 0.0% | COM | 452327109 |
| BX | BLACKSTONE GROUP INC/THE CMN | 25,359 | $2,314 | 0.5% | $98.97 | -2.9% | COM | 09260D107 |
| BHP | BHP GROUP LTD SPONSORED ADR CMN | 41,116 | $2,310 | 0.5% | $56.18 | — | COM | 088606108 |
| — | BUNGE LIMITED ORD CMN | 25,426 | $2,306 | 0.5% | $109.70 | — | COM | G16962105 |
| BAC | BANK OF AMERICA CORP CMN | 72,977 | $2,272 | 0.5% | $32.74 | 0.0% | COM | 060505104 |
| BNS | BANK OF NOVA SCOTIA (THE) CMN | 38,351 | $2,271 | 0.5% | $54.06 | -1.9% | COM | 064149107 |
| CF | CF INDUSTRIES HOLDINGS, INC. CMN | 26,284 | $2,253 | 0.4% | $89.74 | 0.0% | COM | 125269100 |
| SWK | STANLEY BLACK & DECKER, INC. CMN | 21,199 | $2,223 | 0.4% | $142.42 | -25.1% | COM | 854502101 |
| ROST | ROSS STORES,INC CMN | 31,499 | $2,212 | 0.4% | $89.19 | -4.2% | COM | 778296103 |
| MKC | MCCORMICK & CO NON VTG SHRS CMN | 26,455 | $2,202 | 0.4% | $87.52 | -0.5% | COM | 579780206 |
| NUE | NUCOR CORPORATION CMN | 20,936 | $2,186 | 0.4% | $127.87 | 0.0% | COM | 670346105 |
| PYPL | PAYPAL HOLDINGS, INC. CMN | 31,259 | $2,183 | 0.4% | $86.55 | 0.0% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WORKS CMN | 11,952 | $2,178 | 0.4% | $195.78 | -6.5% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | 19,459 | $2,169 | 0.4% | $136.71 | 0.0% | COM | 43300A203 |
| TD | TORONTO DOMINION BANK CMN | 32,928 | $2,159 | 0.4% | $74.00 | -1.9% | COM | 891160509 |
| DLTR | DOLLAR TREE STORES, INC. CMN | 13,834 | $2,156 | 0.4% | $158.45 | 0.0% | COM | 256746108 |
| ECL | ECOLAB INC. CMN | 13,744 | $2,113 | 0.4% | $158.99 | 0.0% | COM | 278865100 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR CMN | 24,813 | $2,097 | 0.4% | $84.51 | — | COM | 66987V109 |
| EQT | EQT CORPORATION CMN | 60,428 | $2,079 | 0.4% | $22.99 | +69.7% | COM | 26884L109 |
| QCOM | QUALCOMM INC CMN | 16,256 | $2,077 | 0.4% | $153.59 | -18.7% | COM | 747525103 |
| ALGN | ALIGN TECHNOLOGY, INC CMN | 8,778 | $2,077 | 0.4% | $307.23 | 0.0% | COM | 016255101 |
| MOS | MOSAIC COMPANY (THE) CMN | 43,910 | $2,074 | 0.4% | $45.39 | +22.9% | COM | 61945C103 |
| ADSK | AUTODESK, INC. CMN | 11,959 | $2,056 | 0.4% | $230.34 | -16.5% | COM | 052769106 |
| MO | ALTRIA GROUP, INC. CMN | 47,915 | $2,001 | 0.4% | $37.37 | +2.9% | COM | 02209S103 |
| — | SANDERSON FARMS, INC. CMN | 9,201 | $1,983 | 0.4% | $211.20 | — | COM | 800013104 |
| TMO | THERMO FISHER SCIENTIFIC INC CMN | 3,647 | $1,981 | 0.4% | $542.93 | +0.3% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC CMN | 19,835 | $1,959 | 0.4% | $84.39 | +1.2% | COM | 718172109 |
| TJX | TJX COMPANIES INC (NEW) CMN | 35,062 | $1,958 | 0.4% | $57.42 | 0.0% | COM | 872540109 |
| DOV | DOVER CORPORATION CMN | 16,109 | $1,954 | 0.4% | $129.06 | 0.0% | COM | 260003108 |
| ETN | EATON CORP PLC CMN | 14,954 | $1,884 | 0.4% | $132.58 | 0.0% | COM | G29183103 |
| — | BLACKROCK, INC. CMN | 3,012 | $1,834 | 0.4% | $608.90 | — | COM | 09247X101 |
| MS | MORGAN STANLEY CMN | 23,809 | $1,811 | 0.4% | $72.42 | 0.0% | COM | 617446448 |
| ROP | ROPER TECHNOLOGIES INC CMN | 4,491 | $1,772 | 0.4% | $428.81 | -0.9% | COM | 776696106 |
| RPRX | ROYALTY PHARMA PLC CMN | 41,084 | $1,727 | 0.3% | $40.55 | +1.1% | COM | G7709Q104 |
| LOW | LOWES COMPANIES INC CMN | 9,832 | $1,717 | 0.3% | $215.13 | -16.5% | COM | 548661107 |
| — | COOPER COMPANIES INC (NEW) CMN | 5,310 | $1,663 | 0.3% | $313.18 | — | COM | 216648402 |
| MTD | METTLER-TOLEDO INTL CMN | 1,443 | $1,658 | 0.3% | $1256.37 | 0.0% | COM | 592688105 |
| VRSK | VERISK ANALYTICS, INC. CMN | 9,468 | $1,639 | 0.3% | $182.08 | 0.0% | COM | 92345Y106 |
| ALL | ALLSTATE CORPORATION COMMON STOCK | 12,880 | $1,632 | 0.3% | $120.01 | 0.0% | COM | 020002101 |
| DQ | DAQO NEW ENERGY CORP SPONSORED ADR CMN | 22,743 | $1,623 | 0.3% | $71.36 | — | COM | 23703Q203 |
| CI | CIGNA CORP CMN | 6,125 | $1,614 | 0.3% | $212.06 | +13.8% | COM | 125523100 |
| BAX | BAXTER INTERNATIONAL INC CMN | 25,004 | $1,606 | 0.3% | $69.34 | -4.2% | COM | 071813109 |
| DEO | DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | 9,051 | $1,576 | 0.3% | $174.12 | — | COM | 25243Q205 |
| CPT | CAMDEN PROPERTY TRUST CMN | 11,632 | $1,564 | 0.3% | $134.57 | -4.0% | COM | 133131102 |
| FMC | FMC CORPORATION CMN | 14,427 | $1,544 | 0.3% | $106.89 | 0.0% | COM | 302491303 |
| RHI | ROBERT HALF INTERNATIONAL INC. CMN | 20,413 | $1,529 | 0.3% | $94.84 | 0.0% | COM | 770323103 |
| WM | WASTE MANAGEMENT INC CMN | 9,959 | $1,524 | 0.3% | $147.93 | 0.0% | COM | 94106L109 |
| AMAT | APPLIED MATERIALS INC CMN | 16,471 | $1,499 | 0.3% | $136.29 | -22.2% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN CO INC CMN | 9,626 | $1,494 | 0.3% | $151.71 | 0.0% | COM | 571748102 |
| PSA | PUBLIC STORAGE CMN | 4,705 | $1,471 | 0.3% | $288.90 | 0.0% | COM | 74460D109 |
| FUTU | FUTU HOLDINGS LIMITED SPONSORED ADR CMN | 28,149 | $1,470 | 0.3% | $52.22 | — | COM | 36118L106 |
| ZBRA | ZEBRA TECHNOLOGIES INC CMN CLASS A | 5,002 | $1,470 | 0.3% | $348.20 | 0.0% | COM | 989207105 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | 11,296 | $1,467 | 0.3% | $146.98 | -10.0% | COM | G8994E103 |
| BURL | BURLINGTON STORES INC CMN | 10,742 | $1,463 | 0.3% | $211.41 | -14.4% | COM | 122017106 |
| STT | STATE STREET CORPORATION (NEW) CMN | 23,514 | $1,450 | 0.3% | $62.27 | 0.0% | COM | 857477103 |
| — | SVB FINANCIAL GROUP CMN | 3,660 | $1,446 | 0.3% | $395.08 | — | COM | 78486Q101 |
| ROK | ROCKWELL AUTOMATION INC CMN | 7,255 | $1,446 | 0.3% | $211.86 | 0.0% | COM | 773903109 |
| CHKP | CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | 11,632 | $1,417 | 0.3% | $128.38 | 0.0% | COM | M22465104 |
| AMZN | AMAZON.COM INC CMN | 13,269 | $1,409 | 0.3% | $125.13 | 0.0% | COM | 023135106 |
| EFX | EQUIFAX INC. CMN | 7,660 | $1,400 | 0.3% | $194.89 | 0.0% | COM | 294429105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 20,505 | $1,384 | 0.3% | $73.99 | -2.6% | COM | 192446102 |
| BCE | BCE INC. CMN | 28,091 | $1,382 | 0.3% | $40.98 | 0.0% | COM | 05534B760 |
| CNI | CANADIAN NATIONAL RAILWAY CO. CMN | 12,124 | $1,364 | 0.3% | $108.67 | 0.0% | COM | 136375102 |
| BBY | BEST BUY CO INC CMN | 20,872 | $1,361 | 0.3% | $79.84 | -12.5% | COM | 086516101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE CMN | 27,803 | $1,350 | 0.3% | $45.80 | 0.0% | COM | 136069101 |
| TROW | T. ROWE PRICE GROUP, INC. CMN | 11,649 | $1,323 | 0.3% | $107.17 | 0.0% | COM | 74144T108 |
| — | ARISTA NETWORKS, INC. CMN | 14,099 | $1,322 | 0.3% | $93.77 | — | COM | 040413106 |
| RY | ROYAL BANK OF CANADA CMN | 13,640 | $1,321 | 0.3% | $102.27 | 0.0% | COM | 780087102 |
| BALL | BALL CORPORATION CMN | 19,130 | $1,316 | 0.3% | $72.07 | 0.0% | COM | 058498106 |
| POOL | POOL CORP CMN | 3,714 | $1,304 | 0.3% | $443.69 | -14.9% | COM | 73278L105 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 4,298 | $1,300 | 0.3% | $323.83 | -0.5% | COM | 955306105 |
| NXPI | NXP SEMICONDUCTORS N.V. CMN | 8,611 | $1,275 | 0.3% | $161.89 | 0.0% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORPORATION CMN | 13,270 | $1,262 | 0.3% | $103.52 | 0.0% | COM | 28176E108 |
| TFX | TELEFLEX INC. CMN | 5,078 | $1,248 | 0.2% | $283.70 | 0.0% | COM | 879369106 |
| ADP | AUTOMATIC DATA PROCESSING INC CMN | 5,938 | $1,247 | 0.2% | $202.51 | 0.0% | COM | 053015103 |
| JKS | JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR CMN | 17,917 | $1,239 | 0.2% | $62.83 | — | COM | 47759T100 |
| ESS | ESSEX PROPERTY TRUST INC CMN | 4,698 | $1,229 | 0.2% | $274.85 | -4.5% | COM | 297178105 |
| UTHR | UNITED THERAPEUTICS CORP CMN | 5,162 | $1,216 | 0.2% | $203.30 | 0.0% | COM | 91307C102 |
| BK | THE BANK OF NY MELLON CORP CMN | 29,148 | $1,216 | 0.2% | $40.06 | 0.0% | COM | 064058100 |
| — | WELBILT INC CMN | 51,011 | $1,215 | 0.2% | $23.82 | — | COM | 949090104 |
| AME | AMETEK INC (NEW) CMN | 10,993 | $1,208 | 0.2% | $121.72 | -2.6% | COM | 031100100 |
| AVB | AVALONBAY COMMUNITIES INC CMN | 6,121 | $1,189 | 0.2% | $210.97 | -10.1% | COM | 053484101 |
| AON | AON PUBLIC LIMITED COMPANY CMN | 4,381 | $1,181 | 0.2% | $279.95 | 0.0% | COM | G0403H108 |
| ABBNY | ABB LTD SPONSORED ADR CMN | 43,946 | $1,175 | 0.2% | $29.60 | — | COM | 000375204 |
| FDS | FACTSET RESEARCH SYSTEMS INC CMN | 3,051 | $1,173 | 0.2% | $348.51 | +8.4% | COM | 303075105 |
| — | CONTINENTAL RESOURCES, INC CMN | 17,739 | $1,159 | 0.2% | $63.90 | — | COM | 212015101 |
| VMC | VULCAN MATERIALS CO CMN | 8,138 | $1,156 | 0.2% | $160.39 | 0.0% | COM | 929160109 |
| EGP | EASTGROUP PROPERTIES INC CMN | 7,474 | $1,153 | 0.2% | $154.27 | — | COM | 277276101 |
| KMB | KIMBERLY-CLARK CORPORATION CMN | 8,531 | $1,153 | 0.2% | $114.47 | +0.3% | COM | 494368103 |
| WHR | WHIRLPOOL CORP. CMN | 7,341 | $1,137 | 0.2% | $173.89 | 0.0% | COM | 963320106 |
| LULU | LULULEMON ATHLETICA INC. CMN | 4,139 | $1,128 | 0.2% | $320.46 | 0.0% | COM | 550021109 |
| OMC | OMNICOM GROUP CMN | 17,612 | $1,120 | 0.2% | $65.19 | 0.0% | COM | 681919106 |
| PAYX | PAYCHEX, INC. CMN | 9,738 | $1,109 | 0.2% | $112.87 | 0.0% | COM | 704326107 |
| PSX | PHILLIPS 66 CMN | 13,414 | $1,100 | 0.2% | $71.42 | +13.3% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS, INC. CMN | 11,701 | $1,084 | 0.2% | $96.70 | 0.0% | COM | 83088M102 |
| MCO | MOODY'S CORPORATION CMN | 3,861 | $1,050 | 0.2% | $290.01 | 0.0% | COM | 615369105 |
| SCHW | CHARLES SCHWAB CORPORATION CMN | 16,489 | $1,042 | 0.2% | $65.53 | 0.0% | COM | 808513105 |
| ENTG | ENTEGRIS, INC. CMN | 11,214 | $1,033 | 0.2% | $106.67 | 0.0% | COM | 29362U104 |
| — | COHERENT INC. CMN | 3,855 | $1,026 | 0.2% | $272.59 | — | COM | 192479103 |
| — | VMWARE, INC. CMN CLASS A | 8,818 | $1,005 | 0.2% | $115.08 | — | COM | 928563402 |
| UHS | UNIVERSAL HEALTH SVC CL B CMN CLASS B | 9,967 | $1,004 | 0.2% | $122.89 | 0.0% | COM | 913903100 |
| CCI | CROWN CASTLE INTL CORP CMN | 5,822 | $980 | 0.2% | $149.07 | +0.7% | COM | 22822V101 |
| CAH | CARDINAL HEALTH, INC. CMN | 18,473 | $966 | 0.2% | $47.67 | +10.4% | COM | 14149Y108 |
| LII | LENNOX INTERNATIONAL INC CMN | 4,625 | $956 | 0.2% | $209.30 | 0.0% | COM | 526107107 |
| SAP | SAP SE (SPON ADR) | 10,458 | $949 | 0.2% | $90.74 | — | COM | 803054204 |
| — | LIFE STORAGE INC CMN | 8,225 | $918 | 0.2% | $111.61 | — | COM | 53223X107 |
| FCN | FTI CONSULTING, INC. CMN | 5,044 | $912 | 0.2% | $164.97 | 0.0% | COM | 302941109 |
| STX | SEAGATE TECHNOLOGY HOLDIN PLC CMN | 12,744 | $910 | 0.2% | $71.80 | 0.0% | COM | G7997R103 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED CMN | 2,395 | $898 | 0.2% | $430.13 | -3.1% | COM | 879360105 |
| WCN | WASTE CONNECTIONS, INC. CMN | 7,237 | $897 | 0.2% | $126.61 | 0.0% | COM | 94106B101 |
| CRL | CHARLES RIV LABS INTL INC CMN | 4,166 | $891 | 0.2% | $308.36 | -20.8% | COM | 159864107 |
| LRN | STRIDE INC CMN | 21,772 | $888 | 0.2% | $37.03 | 0.0% | COM | 86333M108 |
| APD | AIR PRODUCTS & CHEMICALS INC CMN | 3,678 | $884 | 0.2% | $220.88 | 0.0% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP CMN | 1,835 | $878 | 0.2% | $432.80 | 0.0% | COM | 666807102 |
| FIVE | FIVE BELOW INC CMN | 7,615 | $864 | 0.2% | $147.63 | -2.6% | COM | 33829M101 |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 3,959 | $862 | 0.2% | $194.80 | 0.0% | COM | 446413106 |
| DINO | HF SINCLAIR CORP CMN | 18,957 | $856 | 0.2% | $30.32 | +27.9% | COM | 403949100 |
| PPG | PPG INDUSTRIES, INC. CMN | 7,472 | $854 | 0.2% | $115.64 | 0.0% | COM | 693506107 |
| ALB | ALBEMARLE CORP CMN | 4,033 | $843 | 0.2% | $212.49 | 0.0% | COM | 012653101 |
| — | ANSYS, INC. CMN | 3,509 | $840 | 0.2% | $286.15 | — | COM | 03662Q105 |
| CCK | CROWN HOLDINGS INC CMN | 9,068 | $836 | 0.2% | $102.67 | 0.0% | COM | 228368106 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONS ADR | 19,454 | $835 | 0.2% | $40.97 | — | COM | 110448107 |
| MAA | MID-AMERICA APT CMNTYS INC CMN | 4,768 | $833 | 0.2% | $180.95 | -10.5% | COM | 59522J103 |
| TRU | TRANSUNION CMN | 10,251 | $820 | 0.2% | $84.35 | 0.0% | COM | 89400J107 |
| — | APTIV PLC CMN | 9,139 | $814 | 0.2% | $89.07 | — | COM | G6095L109 |
| MLM | MARTIN MARIETTA MATERIALS,INC CMN | 2,685 | $803 | 0.2% | $333.40 | 0.0% | COM | 573284106 |
| MRK | MERCK & CO., INC. CMN | 8,784 | $801 | 0.2% | $69.87 | +13.4% | COM | 58933Y105 |
| BMO | BANK OF MONTREAL CMN | 8,225 | $791 | 0.2% | $90.94 | 0.0% | COM | 063671101 |
| PBF | PBF ENERGY INC CMN | 27,272 | $791 | 0.2% | $31.28 | 0.0% | COM | 69318G106 |
| TYL | TYLER TECHNOLOGIES, INC. CMN | 2,369 | $788 | 0.2% | $366.34 | 0.0% | COM | 902252105 |
| AR | ANTERO RESOURCES CORPORATION CMN | 25,219 | $773 | 0.2% | $22.45 | +62.9% | COM | 03674X106 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. CMN | 16,110 | $765 | 0.2% | $47.49 | — | COM | 32054K103 |
| GNRC | GENERAC HOLDINGS INC. CMN | 3,540 | $745 | 0.1% | $245.89 | 0.0% | COM | 368736104 |
| MSI | MOTOROLA SOLUTIONS INC CMN | 3,523 | $738 | 0.1% | $208.80 | 0.0% | COM | 620076307 |
| EXR | EXTRA SPACE STORAGE INC. CMN | 4,331 | $737 | 0.1% | $158.60 | 0.0% | COM | 30225T102 |
| CIEN | CIENA CORPORATION CMN | 15,965 | $730 | 0.1% | $51.84 | 0.0% | COM | 171779309 |
| JBHT | J B HUNT TRANS SVCS INC CMN | 4,618 | $727 | 0.1% | $191.92 | -14.9% | COM | 445658107 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR CMN | 8,896 | $727 | 0.1% | $105.22 | — | COM | 835699307 |
| QRVO | QORVO, INC. CMN | 7,652 | $722 | 0.1% | $107.86 | 0.0% | COM | 74736K101 |
| MRVL | MARVELL TECHNOLOGY, INC. CMN | 16,520 | $719 | 0.1% | $55.82 | 0.0% | COM | 573874104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY CMN | 11,925 | $714 | 0.1% | $66.88 | -17.6% | COM | 34964C106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC. CMN | 8,444 | $705 | 0.1% | $92.10 | -4.1% | COM | 22410J106 |
| — | TE CONNECTIVITY LTD CMN | 6,191 | $701 | 0.1% | $113.23 | — | COM | H84989104 |
| TWLO | TWILIO INC. CMN CLASS A | 8,319 | $697 | 0.1% | $111.87 | 0.0% | COM | 90138F102 |
| RGLD | ROYAL GOLD, INC. CMN | 6,430 | $687 | 0.1% | $123.65 | 0.0% | COM | 780287108 |
| CSCO | CISCO SYSTEMS, INC. CMN | 15,856 | $676 | 0.1% | $42.82 | 0.0% | COM | 17275R102 |
| — | WORLD WRESTLING ENTERTAINMENT CMN CLASS A | 10,703 | $669 | 0.1% | $62.43 | — | COM | 98156Q108 |
| C | CITIGROUP INC. CMN | 14,393 | $662 | 0.1% | $43.77 | 0.0% | COM | 172967424 |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. CMN | 5,786 | $646 | 0.1% | $125.34 | 0.0% | COM | 169905106 |
| VRSN | VERISIGN, INC. CMN | 3,858 | $646 | 0.1% | $181.84 | 0.0% | COM | 92343E102 |
| TECH | BIO TECHNE CORP CMN | 1,825 | $633 | 0.1% | $92.17 | 0.0% | COM | 09073M104 |
| RS | RELIANCE STEEL & ALUMINUM CO CMN | 3,729 | $633 | 0.1% | $186.76 | 0.0% | COM | 759509102 |
| RRX | REGAL REXNORD CORP CMN | 5,502 | $625 | 0.1% | $148.24 | -14.2% | COM | 758750103 |
| STNG | SCORPIO TANKERS INC. CMN | 18,102 | $625 | 0.1% | $34.53 | — | COM | Y7542C130 |
| RGA | REINSURANCE GROUP AMER INC CMN | 5,292 | $621 | 0.1% | $111.98 | +3.6% | COM | 759351604 |
| AXSM | AXSOME THERAPEUTICS, INC. CMN | 16,218 | $621 | 0.1% | $31.29 | +1.1% | COM | 05464T104 |
| CGNX | COGNEX CORPORATION CMN | 14,480 | $616 | 0.1% | $54.60 | 0.0% | COM | 192422103 |
| TXNM | PNM RESOURCES, INC. CMN | 12,846 | $614 | 0.1% | $45.62 | +2.8% | COM | 69349H107 |
| AOS | A.O. SMITH CORP (DEL) CMN | 11,200 | $612 | 0.1% | $67.80 | -17.2% | COM | 831865209 |
| FTV | FORTIVE CORPORATION CMN | 11,200 | $609 | 0.1% | $43.54 | 0.0% | COM | 34959J108 |
| LHX | L3HARRIS TECHNOLOGIES INC CMN | 2,504 | $605 | 0.1% | $223.52 | 0.0% | COM | 502431109 |
| IT | GARTNER, INC. CMN | 2,495 | $603 | 0.1% | $266.05 | 0.0% | COM | 366651107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR CMN | 9,299 | $602 | 0.1% | $70.24 | — | COM | 636274409 |
| STAG | STAG INDUSTRIAL, INC. CMN | 19,388 | $599 | 0.1% | $30.90 | — | COM | 85254J102 |
| TER | TERADYNE INC CMN | 6,676 | $598 | 0.1% | $130.61 | -21.6% | COM | 880770102 |
| CEG | CONSTELLATION ENERGY CORP CMN | 10,310 | $590 | 0.1% | $58.42 | 0.0% | COM | 21037T109 |
| ABBV | ABBVIE INC CMN | 3,852 | $590 | 0.1% | $121.97 | +10.0% | COM | 00287Y109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. CMN | 10,120 | $588 | 0.1% | $64.30 | 0.0% | COM | 78467J100 |
| RNG | RINGCENTRAL, INC. CMN | 11,241 | $587 | 0.1% | $147.13 | -48.4% | COM | 76680R206 |
| VFC | VF CORP CMN | 13,279 | $587 | 0.1% | $50.16 | 0.0% | COM | 918204108 |
| XRAY | DENTSPLY SIRONA INC CMN | 16,124 | $576 | 0.1% | $40.44 | 0.0% | COM | 24906P109 |
| MKTX | MARKETAXESS HOLDINGS INC. CMN | 2,246 | $575 | 0.1% | $260.22 | 0.0% | COM | 57060D108 |
| TRP | TC ENERGY CORP CMN | 10,883 | $564 | 0.1% | $46.14 | 0.0% | COM | 87807B107 |
| WTW | WILLIS TOWERS WATSON PLC CMN | 2,813 | $555 | 0.1% | $222.31 | -8.2% | COM | G96629103 |
| SYNA | SYNAPTICS INC | 4,618 | $546 | 0.1% | $146.55 | 0.0% | COM | 87157D109 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR CMN | 16,624 | $543 | 0.1% | $32.66 | — | COM | 404280406 |
| DOX | AMDOCS LIMITED ORDINARY SHARES | 6,501 | $542 | 0.1% | $73.70 | +3.2% | COM | G02602103 |
| HUBS | HUBSPOT INC. CMN | 1,796 | $540 | 0.1% | $365.21 | 0.0% | COM | 443573100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | 5,957 | $538 | 0.1% | $79.38 | 0.0% | COM | 099502106 |
| UNM | UNUM GROUP CMN | 15,817 | $538 | 0.1% | $27.94 | +21.1% | COM | 91529Y106 |
| RVTY | PERKINELMER, INC CMN | 3,774 | $537 | 0.1% | $175.01 | -15.1% | COM | 714046109 |
| FAF | FIRST AMERICAN FIN CORP CMN | 10,142 | $537 | 0.1% | $50.98 | 0.0% | COM | 31847R102 |
| KKR | KKR & CO. INC. CMN | 11,532 | $534 | 0.1% | $60.88 | -16.4% | COM | 48251W104 |
| TTC | TORO CO (DELAWARE) CMN | 7,045 | $534 | 0.1% | $81.15 | 0.0% | COM | 891092108 |
| SMG | THE SCOTTS MIRACLE GRO CO CLASS A | 6,687 | $528 | 0.1% | $84.03 | 0.0% | COM | 810186106 |
| PBA | PEMBINA PIPELINE CORPORATION CMN | 14,866 | $526 | 0.1% | $30.35 | +6.4% | COM | 706327103 |
| WSO | WATSCO INC. CMN | 2,177 | $520 | 0.1% | $263.17 | 0.0% | COM | 942622200 |
| SBNY | SIGNATURE BANK (NEW YORK) CMN | 2,889 | $518 | 0.1% | $179.30 | — | COM | 82669G104 |
| FE | FIRSTENERGY CORP. CMN | 13,455 | $517 | 0.1% | $36.12 | +1.8% | COM | 337932107 |
| INGR | INGREDION INC CMN | 5,857 | $516 | 0.1% | $89.53 | 0.0% | COM | 457187102 |
| FRCB | FIRST REPUBLIC BANK CMN SERIES | 3,567 | $514 | 0.1% | $173.06 | -14.0% | COM | 33616C100 |
| IEX | IDEX CORPORATION COMMON STOCK | 2,818 | $512 | 0.1% | $197.34 | -8.9% | COM | 45167R104 |
| FFIV | F5 INC CMN | 3,338 | $511 | 0.1% | $173.93 | 0.0% | COM | 315616102 |
| RELX | RELX PLC SPONSORED ADR CMN | 18,880 | $509 | 0.1% | $26.96 | — | COM | 759530108 |
| RNR | RENAISSANCE RE HOLDINGS LTD CMN | 3,233 | $506 | 0.1% | $151.33 | 0.0% | COM | G7496G103 |
| LOPE | GRAND CANYON ED INC | 5,364 | $505 | 0.1% | $93.17 | 0.0% | COM | 38526M106 |
| INCY | INCYTE CORPORATION CMN | 6,609 | $502 | 0.1% | $71.45 | +6.3% | COM | 45337C102 |
| PGR | THE PROGRESSIVE CORPORATION CMN | 4,303 | $500 | 0.1% | $103.34 | 0.0% | COM | 743315103 |
| ICLR | ICON PUBLIC LIMITED COMPANY CMN | 2,286 | $495 | 0.1% | $258.36 | -13.2% | COM | G4705A100 |
| HQY | HEALTHEQUITY, INC. CMN | 7,966 | $489 | 0.1% | $64.05 | 0.0% | COM | 42226A107 |
| ATO | ATMOS ENERGY CORPORATION CMN | 4,355 | $488 | 0.1% | $104.70 | 0.0% | COM | 049560105 |
| — | ARCH RESOURCES, INC. CMN | 3,385 | $484 | 0.1% | $136.15 | — | COM | 03940R107 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. CMN | 4,754 | $482 | 0.1% | $95.43 | 0.0% | COM | 12541W209 |
| SRPT | SAREPTA THERAPEUTICS INC CMN | 6,385 | $479 | 0.1% | $73.57 | 0.0% | COM | 803607100 |
| JKHY | JACK HENRY & ASSOC INC CMN | 2,655 | $478 | 0.1% | $178.77 | 0.0% | COM | 426281101 |
| — | ENVIVA INC CMN | 8,295 | $475 | 0.1% | $57.26 | — | COM | 29415B103 |
| — | MERIDIAN BIOSCIENCE, INC. CMN | 15,478 | $471 | 0.1% | $30.43 | — | COM | 589584101 |
| AVAV | AEROVIRONMENT INC CMN - | 5,676 | $467 | 0.1% | $88.85 | 0.0% | COM | 008073108 |
| — | HESS CORPORATION CMN | 4,400 | $466 | 0.1% | $108.56 | — | COM | 42809H107 |
| NRG | NRG ENERGY, INC. CMN | 12,201 | $466 | 0.1% | $37.04 | 0.0% | COM | 629377508 |
| — | LAM RESEARCH CORPORATION CMN | 1,080 | $460 | 0.1% | $677.00 | — | COM | 512807108 |
| FAST | FASTENAL COMPANY CMN | 9,187 | $459 | 0.1% | $24.63 | 0.0% | COM | 311900104 |
| STLD | STEEL DYNAMICS, INC. CMN | 6,891 | $456 | 0.1% | $75.64 | 0.0% | COM | 858119100 |
| HELE | HELEN OF TROY LTD (NEW) CMN | 2,781 | $452 | 0.1% | $188.55 | 0.0% | COM | G4388N106 |
| COR | AMERISOURCEBERGEN CORPORATION CMN | 3,160 | $447 | 0.1% | $124.24 | +18.9% | COM | 03073E105 |
| TRNO | TERRENO REALTY CORPORATION CMN | 7,882 | $439 | 0.1% | $55.70 | — | COM | 88146M101 |
| CASY | CASEY'S GENERAL STORES,INC CMN | 2,363 | $437 | 0.1% | $190.71 | +3.3% | COM | 147528103 |
| GMED | GLOBUS MEDICAL INC CMN CLASS A | 7,757 | $435 | 0.1% | $65.73 | 0.0% | COM | 379577208 |
| SUI | SUN COMMUNITIES, INC CMN | 2,723 | $434 | 0.1% | $159.38 | — | COM | 866674104 |
| — | CHANGE HEALTHCARE INC. CMN | 18,749 | $432 | 0.1% | $22.48 | — | COM | 15912K100 |
| — | ENVESTNET, INC. CMN | 8,185 | $432 | 0.1% | $52.78 | — | COM | 29404K106 |
| EHC | ENCOMPASS HEALTH CORP | 7,701 | $432 | 0.1% | $49.55 | 0.0% | COM | 29261A100 |
| SLF | SUN LIFE FINANCIAL INC. CMN | 9,266 | $424 | 0.1% | $49.82 | 0.0% | COM | 866796105 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMN | 6,756 | $423 | 0.1% | $62.61 | — | COM | 78781P105 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | 2,668 | $421 | 0.1% | $145.52 | 0.0% | COM | 693475105 |
| CG | CARLYLE GROUP INC/THE CMN | 13,241 | $419 | 0.1% | $33.57 | 0.0% | COM | 14316J108 |
| NYT | NEW YORK TIMES CO.A CMN CLASS A | 14,969 | $418 | 0.1% | $34.62 | 0.0% | COM | 650111107 |
| W | WAYFAIR INC. CMN | 9,420 | $410 | 0.1% | $120.46 | -41.6% | COM | 94419L101 |
| RCI | ROGERS COMMUNICATIONS INC CMN CLASS B | 8,564 | $410 | 0.1% | $52.32 | 0.0% | COM | 775109200 |
| A | AGILENT TECHNOLOGIES, INC. CMN | 3,451 | $410 | 0.1% | $133.96 | -10.5% | COM | 00846U101 |
| VIRT | VIRTU FINANCIAL, INC. CMN CLASS A | 17,449 | $408 | 0.1% | $28.63 | 0.0% | COM | 928254101 |
| AMR | ALPHA METALLURGICAL RESOURCES, INC. CMN | 3,079 | $398 | 0.1% | $87.18 | +64.7% | COM | 020764106 |
| AKAM | AKAMAI TECHNOLOGIES, INC. CMN | 4,343 | $397 | 0.1% | $104.21 | 0.0% | COM | 00971T101 |
| TM | TOYOTA MOTOR CORPORATION SPON ADR | 2,564 | $395 | 0.1% | $154.06 | — | COM | 892331307 |
| IRT | INDEPENDENCE REALTY TRUST, INC. CMN | 18,955 | $393 | 0.1% | $20.73 | — | COM | 45378A106 |
| AJG | ARTHUR J GALLAGHER & CO CMN | 2,406 | $392 | 0.1% | $160.18 | 0.0% | COM | 363576109 |
| — | CONSOL ENERGY INC. CMN | 7,911 | $391 | 0.1% | $40.08 | — | COM | 20854L108 |
| HRL | HORMEL FOODS CORPORATION CMN | 8,243 | $390 | 0.1% | $44.42 | 0.0% | COM | 440452100 |
| CHEF | THE CHEF'S WAREHOUSE INC CMN | 9,894 | $385 | 0.1% | $35.12 | 0.0% | COM | 163086101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP. CMN | 4,128 | $384 | 0.1% | $86.60 | +0.9% | COM | 808625107 |
| — | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | 9,327 | $379 | 0.1% | $40.63 | — | COM | 007800105 |
| MKSI | MKS INSTRUMENTS INC CMN | 3,681 | $378 | 0.1% | $150.77 | -25.1% | COM | 55306N104 |
| DKS | DICKS SPORTING GOODS INC CMN | 5,001 | $377 | 0.1% | $81.46 | 0.0% | COM | 253393102 |
| HLI | HOULIHAN LOKEY, INC. CMN | 4,745 | $375 | 0.1% | $95.83 | -18.4% | COM | 441593100 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. CMN | 5,309 | $374 | 0.1% | $31783.30 | — | COM | 29472R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,505 | $368 | 0.1% | $114.86 | 0.0% | COM | 98956P102 |
| ITT | ITT INC. CMN | 5,456 | $367 | 0.1% | $87.85 | -18.9% | COM | 45073V108 |
| KRC | KILROY REALTY CORPORATION COMMON STOCK | 6,996 | $366 | 0.1% | $52.32 | — | COM | 49427F108 |
| — | MANTECH INTERNATIONAL CORPORATION CMN CLASS A | 3,833 | $366 | 0.1% | $95.49 | — | COM | 564563104 |
| AMP | AMERIPRISE FINANCIAL, INC. CMN | 1,525 | $362 | 0.1% | $253.99 | 0.0% | COM | 03076C106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | 3,716 | $362 | 0.1% | $105.10 | -6.9% | COM | 302130109 |
| MELI | MERCADOLIBRE, INC. CMN | 566 | $360 | 0.1% | $871.74 | 0.0% | COM | 58733R102 |
| HLF | HERBALIFE NUTRITION LTD CMN | 17,301 | $354 | 0.1% | $31.87 | -22.4% | COM | G4412G101 |
| PEN | PENUMBRA INC CMN | 2,835 | $353 | 0.1% | $209.47 | -24.3% | COM | 70975L107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC. CMN | 3,426 | $353 | 0.1% | $95.10 | 0.0% | COM | 044186104 |
| — | CRH PLC SPON ADR ADR CMN | 10,121 | $352 | 0.1% | $34.78 | — | COM | 12626K203 |
| — | LAREDO PETROLEUM, INC. CMN | 5,082 | $350 | 0.1% | $68.87 | — | COM | 516806205 |
| GGG | GRACO INC. CMN | 5,894 | $350 | 0.1% | $68.40 | -12.4% | COM | 384109104 |
| WING | WINGSTOP INC. CMN | 4,683 | $350 | 0.1% | $141.78 | -38.6% | COM | 974155103 |
| DECK | DECKERS OUTDOORS CORP CMN | 1,358 | $347 | 0.1% | $49.61 | -12.0% | COM | 243537107 |
| MASI | MASIMO CORPORATION CMN | 2,641 | $345 | 0.1% | $218.58 | -38.8% | COM | 574795100 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. CMN | 9,288 | $343 | 0.1% | $32.43 | 0.0% | COM | 31620R303 |
| SAIA | SAIA, INC. CMN | 1,825 | $343 | 0.1% | $277.03 | -27.5% | COM | 78709Y105 |
| — | JUNIPER NETWORKS, INC. CMN | 11,837 | $337 | 0.1% | $28.47 | — | COM | 48203R104 |
| — | SPLUNK INC CMN | 3,764 | $333 | 0.1% | $88.47 | — | COM | 848637104 |
| SYF | SYNCHRONY FINANCIAL CMN | 12,071 | $333 | 0.1% | $31.88 | 0.0% | COM | 87165B103 |
| ARES | ARES MANAGEMENT CORPORATION CMN CLASS A | 5,791 | $329 | 0.1% | $61.93 | 0.0% | COM | 03990B101 |
| BC | BRUNSWICK CORP. CMN | 4,966 | $325 | 0.1% | $67.83 | 0.0% | COM | 117043109 |
| FRPT | FRESHPET, INC. CMN | 6,235 | $324 | 0.1% | $77.15 | 0.0% | COM | 358039105 |
| RSG | REPUBLIC SERVICES INC CMN | 2,462 | $322 | 0.1% | $125.31 | 0.0% | COM | 760759100 |
| — | CDK GLOBAL INC CMN | 5,884 | $322 | 0.1% | $54.72 | — | COM | 12508E101 |
| AEM | AGNICO-EAGLE MINES LIMITED CMN | 6,938 | $317 | 0.1% | $50.76 | 0.0% | COM | 008474108 |
| JLL | JONES LANG LASALLE INCORPORATED CMN | 1,793 | $314 | 0.1% | $199.33 | 0.0% | COM | 48020Q107 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC CMN | 4,190 | $314 | 0.1% | $81.44 | 0.0% | COM | 04247X102 |
| CNC | CENTENE CORPORATION CMN | 3,705 | $313 | 0.1% | $83.06 | 0.0% | COM | 15135B101 |
| APH | AMPHENOL CORP CL-A (NEW) CMN CLASS A | 4,850 | $312 | 0.1% | $33.59 | 0.0% | COM | 032095101 |
| FNKO | FUNKO, INC. CMN CLASS A | 13,933 | $311 | 0.1% | $19.33 | 0.0% | COM | 361008105 |
| — | BROOKFIELD ASSET MANAGEMENT INC. CMN | 6,990 | $311 | 0.1% | $44.49 | — | COM | 112585104 |
| — | PATTERSON COMPANIES INC CMN | 10,231 | $310 | 0.1% | $31.43 | — | COM | 703395103 |
| MPT | MEDICAL PROPERTIES TRUST INC CMN | 20,218 | $309 | 0.1% | $15.28 | — | COM | 58463J304 |
| — | COUPA SOFTWARE INCORPORATED CMN | 5,372 | $307 | 0.1% | $57.15 | — | COM | 22266L106 |
| PHG | KONINKLIJKE PHILIPS N.V. ADR CMN | 14,131 | $304 | 0.1% | $31.28 | — | COM | 500472303 |
| GWRE | GUIDEWIRE SOFTWARE INC CMN | 4,251 | $302 | 0.1% | $81.79 | 0.0% | COM | 40171V100 |
| OGS | ONE GAS, INC. CMN | 3,703 | $301 | 0.1% | $85.62 | 0.0% | COM | 68235P108 |
| VICI | VICI PROPERTIES INC. CMN | 9,960 | $297 | 0.1% | $22.68 | +6.5% | COM | 925652109 |
| CIVI | CIVITAS RESOURCES, INC. CMN | 5,677 | $297 | 0.1% | $38.27 | +22.5% | COM | 17888H103 |
| — | ENCORE WIRE CORPORATION CMN | 2,845 | $296 | 0.1% | $115.80 | — | COM | 292562105 |
| — | MERITOR INC CMN | 8,123 | $295 | 0.1% | $35.49 | — | COM | 59001K100 |
| AAP | ADVANCE AUTO PARTS, INC. CMN | 1,661 | $288 | 0.1% | $180.47 | 0.0% | COM | 00751Y106 |
| CMP | COMPASS MINERALS INTL, INC. CMN | 8,043 | $285 | 0.1% | $47.72 | 0.0% | COM | 20451N101 |
| XYZ | BLOCK, INC. CMN CLASS A | 4,615 | $284 | 0.1% | $91.37 | 0.0% | COM | 852234103 |
| MATX | MATSON, INC. CMN | 3,844 | $280 | 0.1% | $81.70 | 0.0% | COM | 57686G105 |
| WMB | THE WILLIAMS COMPANIES, INC. CMN | 8,960 | $280 | 0.1% | $29.20 | 0.0% | COM | 969457100 |
| — | AMEDISYS, INC. CMN | 2,619 | $275 | 0.1% | $105.00 | — | COM | 023436108 |
| OKTA | OKTA, INC. CMN CLASS A | 3,012 | $272 | 0.1% | $179.25 | -39.8% | COM | 679295105 |
| LSTR | LANDSTAR SYSTEM INC CMN | 1,865 | $271 | 0.1% | $155.29 | — | COM | 515098101 |
| ICUI | ICU MEDICAL INC CMN | 1,648 | $271 | 0.1% | $192.51 | 0.0% | COM | 44930G107 |
| TU | TELUS CORPORATION CMN | 12,032 | $268 | 0.1% | $24.73 | 0.0% | COM | 87971M103 |
| HP | HELMERICH & PAYNE INC. CMN | 6,133 | $264 | 0.1% | $46.47 | 0.0% | COM | 423452101 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY CMN | 2,694 | $264 | 0.1% | $112.47 | -8.2% | COM | G0176J109 |
| WSM | WILLIAMS-SONOMA, INC. CMN | 2,369 | $263 | 0.1% | $60.24 | 0.0% | COM | 969904101 |
| HUBB | HUBBELL INCORPORATED CMN | 1,472 | $263 | 0.1% | $178.41 | 0.0% | COM | 443510607 |
| STRA | STRATEGIC EDUCATION INC CMN | 3,666 | $259 | 0.1% | $59.79 | 0.0% | COM | 86272C103 |
| — | USA TRUCK, INC. CMN | 8,234 | $259 | 0.1% | $31.45 | — | COM | 902925106 |
| PEGA | PEGASYSTEMS INC. CMN | 5,419 | $259 | 0.1% | $39.94 | -25.1% | COM | 705573103 |
| — | BANCOLOMBIA S.A. SPONSORED ADR PFD USD0.1156 | 8,358 | $258 | 0.1% | $30.87 | — | COM | 05968L102 |
| BBWI | BATH & BODY WORKS, INC. CMN | 9,544 | $257 | 0.1% | $39.33 | 0.0% | COM | 070830104 |
| SPGI | S&P GLOBAL INC. CMN | 762 | $257 | 0.1% | $345.63 | 0.0% | COM | 78409V104 |
| GEF | GREIF INC CMN CLASS A | 4,066 | $254 | 0.1% | $54.12 | 0.0% | COM | 397624107 |
| NDSN | NORDSON CORPORATION CMN | 1,250 | $253 | 0.1% | $204.04 | 0.0% | COM | 655663102 |
| DLB | DOLBY LABORATORIES, INC. CMN CLASS A | 3,517 | $252 | 0.1% | $71.15 | 0.0% | COM | 25659T107 |
| GPN | GLOBAL PAYMENTS INC. CMN | 2,269 | $251 | 0.0% | $122.01 | 0.0% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INCORPORATED CMN | 1,873 | $249 | 0.0% | $129.14 | -1.7% | COM | 74834L100 |
| — | CEDAR REALTY TRUST, INC. CMN | 8,662 | $249 | 0.0% | $28.75 | — | COM | 150602605 |
| DY | DYCOM INDUSTRIES INC CMN | 2,669 | $248 | 0.0% | $91.27 | -2.4% | COM | 267475101 |
| PECO | PHILLIPS EDISON & COMPANY, INC. CMN | 7,244 | $242 | 0.0% | $34.89 | — | COM | 71844V201 |
| XPO | XPO LOGISTICS I/SH SH CMN | 5,035 | $242 | 0.0% | $31.81 | 0.0% | COM | 983793100 |
| CAL | CALERES, INC CMN | 8,960 | $235 | 0.0% | $23.61 | 0.0% | COM | 129500104 |
| FDP | FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES | 7,906 | $233 | 0.0% | $22.75 | 0.0% | COM | G36738105 |
| ETSY | ETSY, INC. CMN | 3,182 | $233 | 0.0% | $148.66 | -38.6% | COM | 29786A106 |
| NET | CLOUDFLARE, INC. CMN CLASS A | 5,258 | $230 | 0.0% | $72.02 | 0.0% | COM | 18915M107 |
| MRCY | MERCURY SYSTEMS INC CMN | 3,582 | $230 | 0.0% | $59.66 | 0.0% | COM | 589378108 |
| CPRT | COPART INC CMN | 2,110 | $229 | 0.0% | $35.06 | -18.8% | COM | 217204106 |
| NSA | NATIONAL STORAGE AFFILIATES TR CMN | 4,552 | $228 | 0.0% | $50.09 | — | COM | 637870106 |
| — | HUDSON PACIFIC PROPERTIES, INC CMN | 15,308 | $227 | 0.0% | $14.83 | — | COM | 444097109 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR CMN | 3,345 | $225 | 0.0% | $67.26 | — | COM | 783513203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC CMN | 1,433 | $224 | 0.0% | $153.94 | 0.0% | COM | G50871105 |
| SON | SONOCO PRODUCTS CO CMN | 3,932 | $224 | 0.0% | $49.85 | +3.6% | COM | 835495102 |
| — | SWITCH INC CMN | 6,643 | $223 | 0.0% | $33.57 | — | COM | 87105L104 |
| THG | HANOVER INSURANCE GROUP INC CMN | 1,516 | $222 | 0.0% | $134.26 | 0.0% | COM | 410867105 |
| CROX | CROCS, INC. CMN | 4,570 | $222 | 0.0% | $94.58 | -35.8% | COM | 227046109 |
| — | NEOPHOTONICS CORP CMN | 14,124 | $222 | 0.0% | $15.72 | — | COM | 64051T100 |
| WH | WYNDHAM HOTELS & RESORTS, INC. CMN | 3,333 | $219 | 0.0% | $78.77 | 0.0% | COM | 98311A105 |
| BAP | CREDICORP LTD. CMN | 1,825 | $219 | 0.0% | $126.42 | 0.0% | COM | G2519Y108 |
| CRI | CARTER'S, INC. CMN | 3,105 | $219 | 0.0% | $79.00 | -13.5% | COM | 146229109 |
| CVBF | C V B FINL CORP CMN | 8,792 | $218 | 0.0% | $20.42 | 0.0% | COM | 126600105 |
| MDU | MDU RESOURCES GROUP INC CMN | 8,023 | $217 | 0.0% | $9.15 | 0.0% | COM | 552690109 |
| AMBA | AMBARELLA INC CMN | 3,305 | $216 | 0.0% | $127.45 | -36.8% | COM | G037AX101 |
| PPC | PILGRIM'S PRIDE CORPORATION CMN | 6,915 | $216 | 0.0% | $29.41 | 0.0% | COM | 72147K108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC CMN | 3,180 | $215 | 0.0% | $58.09 | +20.1% | COM | 00404A109 |
| JHG | JANUS HENDERSON GROUP PLC CMN | 9,122 | $214 | 0.0% | $28.73 | 0.0% | COM | G4474Y214 |
| SIGI | SELECTIVE INSURANCE GROUP INC CMN | 2,457 | $214 | 0.0% | $76.36 | +0.4% | COM | 816300107 |
| — | LXP INDUSTRIAL TRUST TRUST | 19,801 | $213 | 0.0% | $10.76 | — | COM | 529043101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN CMN | 1,482 | $211 | 0.0% | $136.23 | 0.0% | COM | 11133T103 |
| — | GCP APPLIED TECHNOLOGIES INC. CMN | 6,675 | $209 | 0.0% | $31.31 | — | COM | 36164Y101 |
| GLOB | GLOBANT S.A. CMN | 1,187 | $207 | 0.0% | $203.59 | 0.0% | COM | L44385109 |
| AFL | AFLAC INCORPORATED CMN | 3,711 | $205 | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| COLM | COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | 2,847 | $204 | 0.0% | $75.27 | 0.0% | COM | 198516106 |
| NEOG | NEOGEN CORP CMN | 8,351 | $201 | 0.0% | $26.83 | 0.0% | COM | 640491106 |