CIK: 0001749768 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $23,935,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | Linde PLC | 3,078,438 | $1,093,271 | 4.6% | $322.30 | 0.0% | Common Stock | G54950103 |
| MSFT | Microsoft Corp | 3,164,499 | $911,327 | 3.8% | $212.80 | +17.2% | Common Stock | 594918104 |
| AWK | American Water Works Co Inc | 5,679,946 | $831,219 | 3.5% | $117.60 | +18.1% | Common Stock | 030420103 |
| PNR | Pentair PLC | 12,757,558 | $704,207 | 2.9% | $44.57 | +15.3% | Common Stock | G7S00T104 |
| CTAS | Cintas Corp | 1,247,840 | $576,464 | 2.4% | $100.91 | +6.5% | Common Stock | 172908105 |
| — | Aptiv PLC | 5,139,858 | $576,127 | 2.4% | $105.32 | — | Common Stock | G6095L109 |
| TRMB | Trimble Inc | 10,409,211 | $544,874 | 2.3% | $49.19 | +8.5% | Common Stock | 896239100 |
| EQIX | Equinix Inc | 639,582 | $460,654 | 1.9% | $611.60 | +8.3% | REIT | 29444U700 |
| IEX | IDEX Corp | 1,990,140 | $459,782 | 1.9% | $162.39 | +34.7% | Common Stock | 45167R104 |
| A | Agilent Technologies Inc | 3,094,122 | $428,041 | 1.8% | $85.59 | +67.4% | Common Stock | 00846U101 |
| WM | Waste Management Inc | 2,580,845 | $421,116 | 1.8% | $111.47 | +31.3% | Common Stock | 94106L109 |
| — | TE Connectivity Ltd | 3,165,416 | $414,671 | 1.7% | $109.10 | — | Common Stock | H84989104 |
| MA | Mastercard Inc | 1,100,534 | $399,046 | 1.7% | $324.42 | +10.2% | Common Stock | 57636Q104 |
| URI | United Rentals Inc | 920,181 | $363,769 | 1.5% | $321.30 | +26.9% | Common Stock | 911363109 |
| TMO | Thermo Fisher Scientific Inc | 621,867 | $357,612 | 1.5% | $427.88 | +30.6% | Common Stock | 883556102 |
| BSX | Boston Scientific Corp | 6,978,411 | $348,319 | 1.5% | $40.68 | +15.9% | Common Stock | 101137107 |
| IQV | IQVIA Holdings Inc | 1,732,984 | $343,989 | 1.4% | $180.18 | +18.6% | Common Stock | 46266C105 |
| AMAT | Applied Materials Inc | 2,713,427 | $332,944 | 1.4% | $118.21 | -5.3% | Common Stock | 038222105 |
| WTS | Watts Water Technologies Inc | 1,961,848 | $329,491 | 1.4% | $97.20 | +69.6% | Common Stock | 942749102 |
| RSG | Republic Services Inc | 2,434,366 | $329,175 | 1.4% | $123.81 | -0.6% | Common Stock | 760759100 |
| HDB | HDFC Bank Ltd | 4,924,587 | $327,592 | 1.4% | $64.08 | — | ADR | 40415F101 |
| CDNS | Cadence Design Systems Inc | 1,552,313 | $325,554 | 1.4% | $116.71 | +62.1% | Common Stock | 127387108 |
| ADI | Analog Devices Inc | 1,542,093 | $303,446 | 1.3% | $146.22 | +16.6% | Common Stock | 032654105 |
| — | ANSYS Inc | 896,393 | $298,320 | 1.2% | $279.32 | — | Common Stock | 03662Q105 |
| WMS | Advanced Drainage Systems Inc | 3,542,220 | $297,639 | 1.2% | $53.21 | +63.0% | Common Stock | 00790R104 |
| AOS | A O Smith Corp | 4,013,361 | $277,524 | 1.2% | $60.80 | +1.6% | Common Stock | 831865209 |
| DHR | Danaher Corp | 1,096,618 | $275,855 | 1.2% | $154.98 | +44.6% | Common Stock | 235851102 |
| V | Visa Inc | 1,214,720 | $273,416 | 1.1% | $190.03 | +14.6% | Common Stock | 92826C839 |
| TT | Trane Technologies PLC | 1,382,650 | $254,380 | 1.1% | $118.83 | +48.0% | Common Stock | G8994E103 |
| ADSK | Autodesk Inc | 1,217,020 | $253,335 | 1.1% | $212.38 | -3.1% | Common Stock | 052769106 |
| ZWS | Zurn Elkay Water Solutions Cor | 11,498,163 | $245,028 | 1.0% | $32.28 | -33.9% | Common Stock | 98983L108 |
| TXN | Texas Instruments Inc | 1,316,657 | $244,911 | 1.0% | $157.12 | +2.7% | Common Stock | 882508104 |
| LFUS | Littelfuse Inc | 900,344 | $240,284 | 1.0% | $205.01 | +25.3% | Common Stock | 537008104 |
| DAR | Darling Ingredients Inc | 4,125,217 | $240,000 | 1.0% | $43.36 | +45.0% | Common Stock | 237266101 |
| VRTX | Vertex Pharmaceuticals Inc | 762,347 | $239,738 | 1.0% | $214.09 | +40.1% | Common Stock | 92532F100 |
| HUBB | Hubbell Inc | 965,372 | $234,885 | 1.0% | $140.75 | +63.4% | Common Stock | 443510607 |
| PTC | PTC Inc | 1,763,191 | $224,857 | 0.9% | $103.68 | +22.6% | Common Stock | 69370C100 |
| WAT | Waters Corp | 696,525 | $215,665 | 0.9% | $251.36 | +28.7% | Common Stock | 941848103 |
| GPK | Graphic Packaging Holding Co | 8,189,477 | $207,522 | 0.9% | $17.15 | +37.1% | Common Stock | 388689101 |
| IFF | International Flavors & Fragra | 2,248,202 | $206,745 | 0.9% | $97.39 | -5.9% | Common Stock | 459506101 |
| MWA | Mueller Water Products Inc | 14,645,826 | $204,163 | 0.9% | $10.49 | +18.9% | Common Stock | 624758108 |
| DE | Deere & Co | 481,725 | $198,895 | 0.8% | $188.18 | +111.0% | Common Stock | 244199105 |
| VMI | Valmont Industries Inc | 620,013 | $197,958 | 0.8% | $163.72 | +94.9% | Common Stock | 920253101 |
| RYN | Rayonier Inc | 5,819,485 | $192,742 | 0.8% | $30.38 | — | REIT | 754907103 |
| MPWR | Monolithic Power Systems Inc | 378,712 | $188,753 | 0.8% | $336.96 | +33.3% | Common Stock | 609839105 |
| ECL | Ecolab Inc | 1,136,553 | $188,134 | 0.8% | $178.06 | -15.2% | Common Stock | 278865100 |
| ORA | Ormat Technologies Inc | 2,119,477 | $178,845 | 0.7% | $64.88 | +32.8% | Common Stock | 686688102 |
| AAPL | Apple Inc | 1,070,035 | $176,449 | 0.7% | $127.34 | +14.2% | Common Stock | 037833100 |
| SBS | Cia de Saneamento Basico do Es | 17,204,669 | $171,670 | 0.7% | $8.02 | — | ADR | 20441A102 |
| — | Cooper Cos Inc/The | 456,931 | $170,231 | 0.7% | $384.53 | — | Common Stock | 216648402 |
| — | Westrock Co | 5,259,854 | $160,268 | 0.7% | $44.64 | — | Common Stock | 96145D105 |
| LII | Lennox International Inc | 636,200 | $159,067 | 0.7% | $239.11 | +2.4% | Common Stock | 526107107 |
| — | Altair Engineering Inc | 2,162,771 | $155,145 | 0.6% | $41.10 | — | Common Stock | 021369103 |
| SEDG | SolarEdge Technologies Inc | 504,100 | $152,573 | 0.6% | $174.09 | +75.1% | Common Stock | 83417M104 |
| MAS | Masco Corp | 3,043,117 | $151,304 | 0.6% | $52.92 | -7.6% | Common Stock | 574599106 |
| ROK | Rockwell Automation Inc | 500,067 | $146,745 | 0.6% | $197.53 | +37.0% | Common Stock | 773903109 |
| MTD | Mettler-Toledo International I | 95,755 | $146,525 | 0.6% | $836.01 | +79.7% | Common Stock | 592688105 |
| CHE | Chemed Corp | 270,398 | $145,407 | 0.6% | $504.69 | 0.0% | Common Stock | 16359R103 |
| RGEN | Repligen Corp | 866,379 | $145,076 | 0.6% | $186.90 | -4.5% | Common Stock | 759916109 |
| SITE | SiteOne Landscape Supply Inc | 1,050,416 | $143,770 | 0.6% | $132.84 | +6.0% | Common Stock | 82982L103 |
| GL | Globe Life Inc | 1,303,007 | $143,056 | 0.6% | $111.67 | +2.6% | Common Stock | 37959E102 |
| CCK | Crown Holdings Inc | 1,717,654 | $142,067 | 0.6% | $92.43 | -11.5% | Common Stock | 228368106 |
| — | Stericycle Inc | 2,943,782 | $127,453 | 0.5% | $61.49 | — | Common Stock | 858912108 |
| BMI | Badger Meter Inc | 1,045,682 | $126,737 | 0.5% | $63.42 | +80.7% | Common Stock | 056525108 |
| XYL | Xylem Inc/NY | 1,208,407 | $126,520 | 0.5% | $73.00 | +38.2% | Common Stock | 98419M100 |
| GNRC | Generac Holdings Inc | 1,144,965 | $123,043 | 0.5% | $143.29 | -19.3% | Common Stock | 368736104 |
| CLH | Clean Harbors Inc | 849,802 | $120,002 | 0.5% | $70.01 | +86.0% | Common Stock | 184496107 |
| — | Evoqua Water Technologies Corp | 2,291,301 | $113,923 | 0.5% | $21.45 | — | Common Stock | 30057T105 |
| KLAC | KLA Corp | 237,826 | $94,933 | 0.4% | $344.43 | +11.3% | Common Stock | 482480100 |
| FELE | Franklin Electric Co Inc | 991,250 | $93,277 | 0.4% | $47.80 | +82.9% | Common Stock | 353514102 |
| BDX | Becton Dickinson & Co | 370,448 | $91,491 | 0.4% | $222.14 | +4.5% | Common Stock | 075887109 |
| CWT | California Water Service Group | 1,523,505 | $88,668 | 0.4% | $44.19 | +24.8% | Common Stock | 130788102 |
| GOOGL | Alphabet Inc | 854,403 | $88,627 | 0.4% | $104.21 | -8.6% | Common Stock | 02079K305 |
| DCI | Donaldson Co Inc | 1,346,598 | $87,151 | 0.4% | $47.52 | +26.2% | Common Stock | 257651109 |
| MRK | Merck & Co Inc | 768,968 | $81,811 | 0.3% | $72.47 | +36.2% | Common Stock | 58933Y105 |
| MKC | McCormick & Co Inc/MD | 971,775 | $80,861 | 0.3% | $78.14 | -9.0% | Common Stock | 579780206 |
| DIS | Walt Disney Co/The | 787,859 | $78,888 | 0.3% | $110.40 | -10.8% | Common Stock | 254687106 |
| CGNX | Cognex Corp | 1,568,664 | $77,727 | 0.3% | $49.56 | -0.1% | Common Stock | 192422103 |
| VRT | Vertiv Holdings Co | 5,392,901 | $77,172 | 0.3% | $23.67 | -38.2% | Common Stock | 92537N108 |
| VOYA | Voya Financial Inc | 1,075,180 | $76,832 | 0.3% | $51.72 | +26.9% | Common Stock | 929089100 |
| AMZN | Amazon.com Inc | 716,093 | $73,965 | 0.3% | $116.91 | -17.4% | Common Stock | 023135106 |
| — | AZEK Co Inc/The | 3,141,782 | $73,323 | 0.3% | $24.05 | — | Common Stock | 05478C105 |
| HRI | Herc Holdings Inc | 643,785 | $72,733 | 0.3% | $112.43 | +15.5% | Common Stock | 42704L104 |
| SON | Sonoco Products Co | 1,132,791 | $69,100 | 0.3% | $48.08 | +9.7% | Common Stock | 835495102 |
| CRM | Salesforce Inc | 331,208 | $66,169 | 0.3% | $165.77 | +0.7% | Common Stock | 79466L302 |
| JPM | JPMorgan Chase & Co | 496,980 | $64,761 | 0.3% | $105.25 | +21.8% | Common Stock | 46625H100 |
| PG | Procter & Gamble Co/The | 424,564 | $63,128 | 0.3% | $103.96 | +28.1% | Common Stock | 742718109 |
| CVS | CVS Health Corp | 849,055 | $63,093 | 0.3% | $70.85 | +6.1% | Common Stock | 126650100 |
| SBUX | Starbucks Corp | 595,992 | $62,061 | 0.3% | $74.29 | +30.6% | Common Stock | 855244109 |
| LOW | Lowe's Cos Inc | 302,697 | $60,530 | 0.3% | $135.88 | +41.4% | Common Stock | 548661107 |
| ACN | Accenture PLC | 210,712 | $60,224 | 0.3% | $259.46 | +0.7% | Common Stock | G1151C101 |
| CYRX | CryoPort Inc | 2,522,800 | $60,098 | 0.3% | $39.43 | -44.9% | Common Stock | 229050307 |
| TMUS | T-Mobile US Inc | 393,093 | $56,936 | 0.2% | $107.10 | +30.7% | Common Stock | 872590104 |
| GOOG | Alphabet Inc | 536,110 | $55,755 | 0.2% | $104.08 | -7.9% | Common Stock | 02079K107 |
| AGCO | AGCO Corp | 409,629 | $55,382 | 0.2% | $75.88 | +61.7% | Common Stock | 001084102 |
| BALL | Ball Corp | 981,673 | $54,100 | 0.2% | $72.21 | -26.1% | Common Stock | 058498106 |
| TREX | Trex Co Inc | 1,096,217 | $53,353 | 0.2% | $50.58 | 0.0% | Common Stock | 89531P105 |
| CFG | Citizens Financial Group Inc | 1,713,578 | $52,041 | 0.2% | $31.68 | +8.5% | Common Stock | 174610105 |
| DOLE | Dole PLC | 4,376,702 | $51,382 | 0.2% | $13.01 | -19.2% | Common Stock | G27907107 |
| CSL | Carlisle Cos Inc | 223,866 | $50,609 | 0.2% | $259.18 | -9.4% | Common Stock | 142339100 |
| PNC | PNC Financial Services Group I | 396,638 | $50,413 | 0.2% | $137.99 | -2.4% | Common Stock | 693475105 |
| TGT | Target Corp | 297,749 | $49,316 | 0.2% | $124.28 | +19.6% | Common Stock | 87612E106 |
| SYY | Sysco Corp | 626,143 | $48,357 | 0.2% | $67.42 | +4.8% | Common Stock | 871829107 |
| BMY | Bristol-Myers Squibb Co | 688,251 | $47,703 | 0.2% | $53.86 | +14.2% | Common Stock | 110122108 |
| FERG1GBX | Ferguson PLC | 345,937 | $46,269 | 0.2% | $127.52 | — | Common Stock | G3421J106 |
| UPS | United Parcel Service Inc | 236,683 | $45,914 | 0.2% | $122.90 | +28.7% | Common Stock | 911312106 |
| ARE | Alexandria Real Estate Equitie | 352,029 | $44,211 | 0.2% | $124.26 | +1.6% | REIT | 015271109 |
| FISV | Fiserv Inc | 384,820 | $43,496 | 0.2% | $102.39 | +7.4% | Common Stock | 337738108 |
| EL | Estee Lauder Cos Inc/The | 172,226 | $42,447 | 0.2% | $207.60 | +16.0% | Common Stock | 518439104 |
| PPG | PPG Industries Inc | 308,095 | $41,155 | 0.2% | $131.65 | -8.0% | Common Stock | 693506107 |
| DXCM | Dexcom Inc | 350,865 | $40,763 | 0.2% | $89.85 | +24.6% | Common Stock | 252131107 |
| PLD | Prologis Inc | 319,297 | $39,839 | 0.2% | $90.58 | +23.6% | REIT | 74340W103 |
| AVTR | Avantor Inc | 1,788,425 | $37,807 | 0.2% | $21.12 | +7.9% | Common Stock | 05352A100 |
| OTIS | Otis Worldwide Corp | 421,600 | $35,583 | 0.1% | $77.74 | +1.5% | Common Stock | 68902V107 |
| GEN | Gen Digital Inc | 2,031,624 | $34,863 | 0.1% | $21.96 | -14.0% | Common Stock | 668771108 |
| — | BlackRock Inc | 51,473 | $34,442 | 0.1% | $602.41 | — | Common Stock | 09247X101 |
| OGN | Organon & Co | 1,375,396 | $32,349 | 0.1% | $24.26 | -4.1% | Common Stock | 68622V106 |
| BAX | Baxter International Inc | 769,095 | $31,194 | 0.1% | $47.03 | -16.2% | Common Stock | 071813109 |
| AVY | Avery Dennison Corp | 173,784 | $31,095 | 0.1% | $172.27 | 0.0% | Common Stock | 053611109 |
| MIDD | Middleby Corp/The | 194,820 | $28,563 | 0.1% | $140.26 | +5.9% | Common Stock | 596278101 |
| WY | Weyerhaeuser Co | 931,086 | $28,054 | 0.1% | $30.79 | -7.1% | REIT | 962166104 |
| CME | CME Group Inc | 139,712 | $26,758 | 0.1% | $160.99 | +0.6% | Common Stock | 12572Q105 |
| VCTR | Victory Capital Holdings Inc | 889,044 | $26,022 | 0.1% | $8.47 | +226.4% | Common Stock | 92645B103 |
| AAMI | Brightsphere Investment Group | 873,818 | $20,605 | 0.1% | $24.02 | -2.5% | Common Stock | 10948W103 |
| NBIX | Neurocrine Biosciences Inc | 200,000 | $20,244 | 0.1% | $103.75 | +0.3% | Common Stock | 64125C109 |
| EIX | Edison International | 252,811 | $17,846 | 0.1% | $53.19 | +11.3% | Common Stock | 281020107 |
| BDC | Belden Inc | 190,000 | $16,486 | 0.1% | $60.90 | +35.4% | Common Stock | 077454106 |
| KO | Coca-Cola Co/The | 262,797 | $16,301 | 0.1% | $41.65 | +33.0% | Common Stock | 191216100 |
| GIS | General Mills Inc | 190,726 | $16,299 | 0.1% | $65.83 | +9.3% | Common Stock | 370334104 |
| CNM | Core & Main Inc | 700,486 | $16,181 | 0.1% | $22.02 | 0.0% | Common Stock | 21874C102 |
| ATEN | A10 Networks Inc | 1,015,000 | $15,722 | 0.1% | $13.69 | +6.2% | Common Stock | 002121101 |
| JNJ | Johnson & Johnson | 96,501 | $14,958 | 0.1% | $123.02 | +20.2% | Common Stock | 478160104 |
| LULU | Lululemon Athletica Inc | 40,823 | $14,867 | 0.1% | $258.93 | +21.1% | Common Stock | 550021109 |
| HR | Healthcare Realty Trust Inc | 759,645 | $14,684 | 0.1% | $20.85 | — | REIT | 42226K105 |
| GTES | Gates Industrial Corp PLC | 1,052,713 | $14,622 | 0.1% | $12.03 | +10.8% | Common Stock | G39108108 |
| LGND | Ligand Pharmaceuticals Inc | 194,320 | $14,294 | 0.1% | $79.72 | -10.8% | Common Stock | 53220K504 |
| HCAT | Health Catalyst Inc | 1,204,475 | $14,056 | 0.1% | $22.90 | -44.3% | Common Stock | 42225T107 |
| CAH | Cardinal Health Inc | 185,386 | $13,997 | 0.1% | $70.03 | +2.1% | Common Stock | 14149Y108 |
| WK | Workiva Inc | 136,086 | $13,937 | 0.1% | $61.60 | +47.1% | Common Stock | 98139A105 |
| ELV | Elevance Health Inc | 29,484 | $13,557 | 0.1% | $336.88 | +35.1% | Common Stock | 036752103 |
| CIEN | Ciena Corp | 253,064 | $13,291 | 0.1% | $49.15 | +1.6% | Common Stock | 171779309 |
| ULTA | Ulta Beauty Inc | 24,333 | $13,278 | 0.1% | $291.54 | +76.0% | Common Stock | 90384S303 |
| CE | Celanese Corp | 121,148 | $13,192 | 0.1% | $127.29 | -13.2% | Common Stock | 150870103 |
| CLX | Clorox Co/The | 83,235 | $13,171 | 0.1% | $129.70 | +5.0% | Common Stock | 189054109 |
| EXTR | Extreme Networks Inc | 680,178 | $13,005 | 0.1% | $9.45 | +95.4% | Common Stock | 30226D106 |
| PLNT | Planet Fitness Inc | 165,577 | $12,860 | 0.1% | $77.33 | +3.3% | Common Stock | 72703H101 |
| BBY | Best Buy Co Inc | 162,933 | $12,753 | 0.1% | $91.34 | -21.8% | Common Stock | 086516101 |
| OPCH | Option Care Health Inc | 400,000 | $12,708 | 0.1% | $28.90 | +3.7% | Common Stock | 68404L201 |
| ONTO | Onto Innovation Inc | 137,557 | $12,089 | 0.1% | $35.86 | +126.2% | Common Stock | 683344105 |
| LNN | Lindsay Corp | 74,753 | $11,297 | 0.0% | $94.96 | +53.6% | Common Stock | 535555106 |
| ENOV | Enovis Corp | 210,630 | $11,267 | 0.0% | $59.25 | -2.2% | Common Stock | 194014502 |
| HURN | Huron Consulting Group Inc | 140,000 | $11,252 | 0.0% | $73.44 | -1.1% | Common Stock | 447462102 |
| PBH | Prestige Consumer Healthcare I | 170,000 | $10,647 | 0.0% | $55.95 | +11.6% | Common Stock | 74112D101 |
| LLY | Eli Lilly & Co | 30,810 | $10,581 | 0.0% | $140.85 | +134.2% | Common Stock | 532457108 |
| — | Amedisys Inc | 140,000 | $10,297 | 0.0% | $92.44 | — | Common Stock | 023436108 |
| SMPL | Simply Good Foods Co/The | 258,620 | $10,285 | 0.0% | $27.73 | +33.3% | Common Stock | 82900L102 |
| ABBV | AbbVie Inc | 63,077 | $10,053 | 0.0% | $83.87 | +64.7% | Common Stock | 00287Y109 |
| INDB | Independent Bank Corp | 150,000 | $9,843 | 0.0% | $71.71 | -5.0% | Common Stock | 453836108 |
| BJ | BJ's Wholesale Club Holdings I | 119,955 | $9,125 | 0.0% | $48.77 | +49.0% | Common Stock | 05550J101 |
| — | TechTarget Inc | 252,583 | $9,123 | 0.0% | $61.16 | — | Common Stock | 87874R100 |
| GILD | Gilead Sciences Inc | 109,045 | $9,047 | 0.0% | $66.63 | +12.1% | Common Stock | 375558103 |
| NVDA | NVIDIA Corp | 32,385 | $8,996 | 0.0% | $18.45 | +17.2% | Common Stock | 67066G104 |
| C | Citigroup Inc | 190,922 | $8,952 | 0.0% | $45.05 | -1.7% | Common Stock | 172967424 |
| VZ | Verizon Communications Inc | 228,517 | $8,887 | 0.0% | $41.62 | -21.4% | Common Stock | 92343V104 |
| EMR | Emerson Electric Co | 101,215 | $8,820 | 0.0% | $82.46 | +0.2% | Common Stock | 291011104 |
| DECK | Deckers Outdoor Corp | 19,557 | $8,792 | 0.0% | $54.03 | +29.4% | Common Stock | 243537107 |
| CSCO | Cisco Systems Inc | 163,739 | $8,559 | 0.0% | $44.86 | -0.0% | Common Stock | 17275R102 |
| FOXF | Fox Factory Holding Corp | 68,331 | $8,293 | 0.0% | $108.04 | +6.2% | Common Stock | 35138V102 |
| RVTY | PerkinElmer Inc | 61,944 | $8,255 | 0.0% | $114.13 | +14.6% | Common Stock | 714046109 |
| PCRX | Pacira BioSciences Inc | 200,027 | $8,163 | 0.0% | $64.89 | -38.7% | Common Stock | 695127100 |
| ESI | Element Solutions Inc | 411,946 | $7,955 | 0.0% | $16.85 | +12.5% | Common Stock | 28618M106 |
| SIBN | SI-BONE Inc | 400,343 | $7,875 | 0.0% | $19.52 | -9.0% | Common Stock | 825704109 |
| USFD | US Foods Holding Corp | 210,000 | $7,757 | 0.0% | $37.07 | 0.0% | Common Stock | 912008109 |
| EGHT | 8x8 Inc | 1,800,000 | $7,506 | 0.0% | $5.00 | 0.0% | Common Stock | 282914100 |
| — | Walgreens Boots Alliance Inc | 215,200 | $7,442 | 0.0% | $38.35 | — | Common Stock | 931427108 |
| NPO | EnPro Industries Inc | 70,000 | $7,272 | 0.0% | $106.71 | +2.6% | Common Stock | 29355X107 |
| — | Axonics Inc | 129,525 | $7,067 | 0.0% | $54.56 | — | Common Stock | 05465P101 |
| QNST | QuinStreet Inc | 440,395 | $6,989 | 0.0% | $17.25 | -8.3% | Common Stock | 74874Q100 |
| SPT | Sprout Social Inc | 113,724 | $6,924 | 0.0% | $49.64 | +23.3% | Common Stock | 85209W109 |
| TSM | Taiwan Semiconductor Manufactu | 74,144 | $6,897 | 0.0% | $87.73 | — | ADR | 874039100 |
| COLM | Columbia Sportswear Co | 75,515 | $6,814 | 0.0% | $92.40 | -7.6% | Common Stock | 198516106 |
| MSA | MSA Safety Inc | 50,089 | $6,687 | 0.0% | $142.19 | -5.2% | Common Stock | 553498106 |
| VC | Visteon Corp | 42,500 | $6,665 | 0.0% | $108.27 | +42.3% | Common Stock | 92839U206 |
| TTC | Toro Co/The | 59,847 | $6,653 | 0.0% | $76.13 | +46.2% | Common Stock | 891092108 |
| CRI | Carter's Inc | 89,826 | $6,460 | 0.0% | $79.31 | -15.6% | Common Stock | 146229109 |
| PGR | Progressive Corp/The | 44,334 | $6,342 | 0.0% | $88.29 | +42.7% | Common Stock | 743315103 |
| — | Lam Research Corp | 11,953 | $6,337 | 0.0% | $615.59 | — | Common Stock | 512807108 |
| EBC | Eastern Bankshares Inc | 490,000 | $6,184 | 0.0% | $18.80 | -25.1% | Common Stock | 27627N105 |
| ZTS | Zoetis Inc | 36,984 | $6,156 | 0.0% | $143.97 | +10.5% | Common Stock | 98978V103 |
| BAC | Bank of America Corp | 214,273 | $6,128 | 0.0% | $27.09 | +12.8% | Common Stock | 060505104 |
| AVGO | Broadcom Inc | 9,377 | $6,016 | 0.0% | $52.10 | +10.5% | Common Stock | 11135F101 |
| WTRG | Essential Utilities Inc | 137,320 | $5,994 | 0.0% | $46.41 | -2.8% | Common Stock | 29670G102 |
| DY | Dycom Industries Inc | 63,000 | $5,900 | 0.0% | $92.92 | 0.0% | Common Stock | 267475101 |
| VRRM | Verra Mobility Corp | 348,661 | $5,899 | 0.0% | $14.51 | +10.2% | Common Stock | 92511U102 |
| PFE | Pfizer Inc | 138,791 | $5,663 | 0.0% | $29.29 | +24.8% | Common Stock | 717081103 |
| ILMN | Illumina Inc | 22,349 | $5,197 | 0.0% | $293.11 | -30.2% | Common Stock | 452327109 |
| MCD | McDonald's Corp | 17,412 | $4,869 | 0.0% | $245.25 | +2.1% | Common Stock | 580135101 |
| EYE | National Vision Holdings Inc | 255,669 | $4,817 | 0.0% | $41.79 | -22.1% | Common Stock | 63845R107 |
| MET | MetLife Inc | 80,148 | $4,644 | 0.0% | $45.96 | +34.4% | Common Stock | 59156R108 |
| NSC | Norfolk Southern Corp | 21,261 | $4,507 | 0.0% | $227.25 | -4.6% | Common Stock | 655844108 |
| INTC | Intel Corp | 137,396 | $4,489 | 0.0% | $48.80 | -43.6% | Common Stock | 458140100 |
| ABT | Abbott Laboratories | 44,327 | $4,489 | 0.0% | $76.98 | +29.9% | Common Stock | 002824100 |
| ADBE | Adobe Inc | 11,350 | $4,374 | 0.0% | $582.93 | -39.0% | Common Stock | 00724F101 |
| OABI | OmniAb Inc | 1,148,184 | $4,225 | 0.0% | $5.33 | -29.1% | Common Stock | 68218J103 |
| NOW | ServiceNow Inc | 8,952 | $4,160 | 0.0% | $90.56 | -3.8% | Common Stock | 81762P102 |
| — | Leslie's Inc | 372,284 | $4,099 | 0.0% | $20.21 | — | Common Stock | 527064109 |
| — | Shockwave Medical Inc | 17,500 | $3,795 | 0.0% | $216.83 | — | Common Stock | 82489T104 |
| NFLX | Netflix Inc | 10,793 | $3,729 | 0.0% | $37.92 | -12.7% | Common Stock | 64110L106 |
| ASML | ASML Holding NV | 5,458 | $3,715 | 0.0% | $415.40 | — | NY Reg Shrs | N07059210 |
| INTU | Intuit Inc | 8,315 | $3,707 | 0.0% | $298.97 | +34.9% | Common Stock | 461202103 |
| QCOM | QUALCOMM Inc | 28,094 | $3,584 | 0.0% | $117.28 | -0.7% | Common Stock | 747525103 |
| VTR | Ventas Inc | 82,043 | $3,557 | 0.0% | $45.43 | -4.1% | REIT | 92276F100 |
| EBAY | eBay Inc | 76,303 | $3,386 | 0.0% | $48.95 | -11.5% | Common Stock | 278642103 |
| KR | Kroger Co/The | 66,239 | $3,270 | 0.0% | $29.96 | +43.1% | Common Stock | 501044101 |
| ALL | Allstate Corp/The | 29,129 | $3,228 | 0.0% | $95.12 | +24.2% | Common Stock | 020002101 |
| KMB | Kimberly-Clark Corp | 23,219 | $3,116 | 0.0% | $106.76 | +8.9% | Common Stock | 494368103 |
| GS | Goldman Sachs Group Inc/The | 9,291 | $3,039 | 0.0% | $221.87 | +45.9% | Common Stock | 38141G104 |
| SPGI | S&P Global Inc | 8,609 | $2,968 | 0.0% | $278.16 | +23.6% | Common Stock | 78409V104 |
| CBRE | CBRE Group Inc | 39,853 | $2,902 | 0.0% | $70.71 | +15.5% | Common Stock | 12504L109 |
| CI | Cigna Group/The | 11,250 | $2,875 | 0.0% | $275.92 | +0.1% | Common Stock | 125523100 |
| MITK | Mitek Systems Inc | 299,555 | $2,873 | 0.0% | $9.59 | 0.0% | Common Stock | 606710200 |
| BK | Bank of New York Mellon Corp/T | 63,204 | $2,872 | 0.0% | $47.41 | -5.6% | Common Stock | 064058100 |
| AXP | American Express Co | 16,660 | $2,748 | 0.0% | $113.68 | +40.7% | Common Stock | 025816109 |
| CMI | Cummins Inc | 11,133 | $2,659 | 0.0% | $192.24 | +18.6% | Common Stock | 231021106 |
| HUBS | HubSpot Inc | 5,815 | $2,493 | 0.0% | $518.00 | -29.6% | Common Stock | 443573100 |
| CL | Colgate-Palmolive Co | 32,884 | $2,471 | 0.0% | $69.84 | -0.3% | Common Stock | 194162103 |
| WELL | Welltower Inc | 34,047 | $2,441 | 0.0% | $49.66 | +36.5% | REIT | 95040Q104 |
| PYPL | PayPal Holdings Inc | 31,992 | $2,429 | 0.0% | $132.51 | -42.0% | Common Stock | 70450Y103 |
| SYK | Stryker Corp | 7,983 | $2,279 | 0.0% | $210.20 | +22.6% | Common Stock | 863667101 |
| TJX | TJX Cos Inc/The | 28,456 | $2,230 | 0.0% | $51.47 | +47.0% | Common Stock | 872540109 |
| MDLZ | Mondelez International Inc | 30,922 | $2,156 | 0.0% | $58.01 | +5.4% | Common Stock | 609207105 |
| HPQ | HP Inc | 70,234 | $2,061 | 0.0% | $20.23 | +27.2% | Common Stock | 40434L105 |
| IVV | iShares Core S&P 500 ETF | 4,804 | $1,975 | 0.0% | $411.08 | — | ETP | 464287200 |
| MCK | McKesson Corp | 5,297 | $1,886 | 0.0% | $183.67 | +93.9% | Common Stock | 58155Q103 |
| HIG | Hartford Financial Services Gr | 26,749 | $1,864 | 0.0% | $48.24 | +45.5% | Common Stock | 416515104 |
| PANW | Palo Alto Networks Inc | 9,262 | $1,850 | 0.0% | $80.66 | +5.1% | Common Stock | 697435105 |
| — | Paramount Global | 82,658 | $1,844 | 0.0% | $32.85 | — | Common Stock | 92556H206 |
| DOC | Healthpeak Properties Inc | 83,416 | $1,833 | 0.0% | $25.24 | -17.8% | REIT | 42250P103 |
| AMGN | Amgen Inc | 7,539 | $1,823 | 0.0% | $204.69 | +9.5% | Common Stock | 031162100 |
| SNPS | Synopsys Inc | 4,705 | $1,817 | 0.0% | $267.71 | +33.5% | Common Stock | 871607107 |
| USB | US Bancorp | 46,919 | $1,691 | 0.0% | $39.64 | -2.5% | Common Stock | 902973304 |
| CSX | CSX Corp | 55,665 | $1,667 | 0.0% | $30.45 | -3.2% | Common Stock | 126408103 |
| AON | Aon PLC | 5,051 | $1,593 | 0.0% | $187.20 | +62.0% | Common Stock | G0403H108 |
| CARR | Carrier Global Corp | 34,615 | $1,584 | 0.0% | $44.60 | -3.4% | Common Stock | 14448C104 |
| CSTNL | iShares Core S&P 500 UCITS ETF | 3,708 | $1,572 | 0.0% | $423.88 | — | ETP | G4955H110 |
| LOPE | Grand Canyon Education Inc | 13,505 | $1,538 | 0.0% | $97.01 | +16.1% | Common Stock | 38526M106 |
| HD | Home Depot Inc/The | 5,205 | $1,536 | 0.0% | $244.44 | +16.4% | Common Stock | 437076102 |
| BBWI | Bath & Body Works Inc | 40,980 | $1,499 | 0.0% | $39.57 | -2.4% | Common Stock | 070830104 |
| ICE | Intercontinental Exchange Inc | 14,279 | $1,489 | 0.0% | $91.12 | +10.0% | Common Stock | 45866F104 |
| JCI | Johnson Controls International | 24,558 | $1,479 | 0.0% | $52.74 | +15.1% | Common Stock | G51502105 |
| AMP | Ameriprise Financial Inc | 4,714 | $1,445 | 0.0% | $200.84 | +56.6% | Common Stock | 03076C106 |
| GM | General Motors Co | 38,285 | $1,404 | 0.0% | $56.36 | -34.9% | Common Stock | 37045V100 |
| IBM | International Business Machine | 10,567 | $1,385 | 0.0% | $98.72 | +22.3% | Common Stock | 459200101 |
| T | AT&T Inc | 71,779 | $1,382 | 0.0% | $16.02 | +2.1% | Common Stock | 00206R102 |
| PRU | Prudential Financial Inc | 16,682 | $1,380 | 0.0% | $85.16 | -2.9% | Common Stock | 744320102 |
| AFL | Aflac Inc | 21,247 | $1,371 | 0.0% | $62.98 | +2.0% | Common Stock | 001055102 |
| UNP | Union Pacific Corp | 6,608 | $1,330 | 0.0% | $193.51 | -2.1% | Common Stock | 907818108 |
| HSY | Hershey Co/The | 5,211 | $1,326 | 0.0% | $148.75 | +46.0% | Common Stock | 427866108 |
| KEYS | Keysight Technologies Inc | 8,093 | $1,307 | 0.0% | $154.72 | +9.7% | Common Stock | 49338L103 |
| GWW | WW Grainger Inc | 1,860 | $1,281 | 0.0% | $478.22 | +30.0% | Common Stock | 384802104 |
| ADP | Automatic Data Processing Inc | 5,699 | $1,269 | 0.0% | $196.92 | +7.4% | Common Stock | 053015103 |
| DG | Dollar General Corp | 5,991 | $1,261 | 0.0% | $135.01 | +57.1% | Common Stock | 256677105 |
| CC | Chemours Co/The | 41,160 | $1,232 | 0.0% | $28.21 | +4.4% | Common Stock | 163851108 |
| MAR | Marriott International Inc/MD | 7,306 | $1,213 | 0.0% | $114.65 | +41.1% | Common Stock | 571903202 |
| HCA | HCA Healthcare Inc | 4,599 | $1,213 | 0.0% | $184.07 | +34.7% | Common Stock | 40412C101 |
| MCO | Moody's Corp | 3,915 | $1,198 | 0.0% | $235.30 | +25.4% | Common Stock | 615369105 |
| — | Interpublic Group of Cos Inc/T | 31,461 | $1,172 | 0.0% | $21.00 | +52.8% | Common Stock | 460690100 |
| TRV | Travelers Cos Inc/The | 6,419 | $1,100 | 0.0% | $121.44 | +41.7% | Common Stock | 89417E109 |
| TSCO | Tractor Supply Co | 4,675 | $1,099 | 0.0% | $41.27 | +4.9% | Common Stock | 892356106 |
| COR | AmerisourceBergen Corp | 6,803 | $1,089 | 0.0% | $99.55 | +55.3% | Common Stock | 03073E105 |
| — | VMware Inc | 8,708 | $1,087 | 0.0% | $139.61 | — | Common Stock | 928563402 |
| XYZ | Block Inc | 15,298 | $1,050 | 0.0% | $135.84 | -44.9% | Common Stock | 852234103 |
| HLT | Hilton Worldwide Holdings Inc | 7,411 | $1,044 | 0.0% | $91.93 | +51.9% | Common Stock | 43300A203 |
| DOW | Dow Inc | 18,834 | $1,032 | 0.0% | $40.23 | +17.6% | Common Stock | 260557103 |
| HOLX | Hologic Inc | 12,728 | $1,027 | 0.0% | $63.89 | +26.0% | Common Stock | 436440101 |
| O | Realty Income Corp | 16,148 | $1,022 | 0.0% | $55.58 | -0.8% | REIT | 756109104 |
| BIIB | Biogen Inc | 3,651 | $1,015 | 0.0% | $282.44 | -2.0% | Common Stock | 09062X103 |
| FSLR | First Solar Inc | 4,635 | $1,008 | 0.0% | $91.73 | +99.0% | Common Stock | 336433107 |
| IR | Ingersoll Rand Inc | 17,300 | $1,007 | 0.0% | $46.92 | +19.8% | Common Stock | 45687V106 |
| WDAY | Workday Inc | 4,813 | $994 | 0.0% | $273.41 | -33.5% | Common Stock | 98138H101 |
| DOV | Dover Corp | 6,457 | $981 | 0.0% | $122.28 | +15.9% | Common Stock | 260003108 |
| ROST | Ross Stores Inc | 8,979 | $953 | 0.0% | $106.65 | +2.0% | Common Stock | 778296103 |
| AVB | AvalonBay Communities Inc | 5,598 | $941 | 0.0% | $178.22 | -13.9% | REIT | 053484101 |
| DGX | Quest Diagnostics Inc | 6,610 | $935 | 0.0% | $101.45 | +33.3% | Common Stock | 74834L100 |
| OHI | Omega Healthcare Investors Inc | 34,116 | $935 | 0.0% | $33.68 | — | REIT | 681936100 |
| YUM | Yum! Brands Inc | 7,048 | $931 | 0.0% | $117.87 | +3.3% | Common Stock | 988498101 |
| PWR | Quanta Services Inc | 5,507 | $918 | 0.0% | $85.67 | +78.7% | Common Stock | 74762E102 |
| EHC | Encompass Health Corp | 16,296 | $882 | 0.0% | $53.37 | +6.6% | Common Stock | 29261A100 |
| BAH | Booz Allen Hamilton Holding Co | 9,388 | $870 | 0.0% | $80.03 | +11.9% | Common Stock | 099502106 |
| HBAN | Huntington Bancshares Inc/OH | 77,130 | $864 | 0.0% | $11.58 | +5.0% | Common Stock | 446150104 |
| STT | State Street Corp | 11,254 | $852 | 0.0% | $61.79 | +23.3% | Common Stock | 857477103 |
| NEM | Newmont Corp | 17,143 | $840 | 0.0% | $45.80 | -2.2% | Common Stock | 651639106 |
| — | Arista Networks Inc | 4,885 | $820 | 0.0% | $207.89 | — | Common Stock | 040413106 |
| BXP | Boston Properties Inc | 15,114 | $818 | 0.0% | $66.36 | -17.2% | REIT | 101121101 |
| SJM | J M Smucker Co/The | 5,141 | $809 | 0.0% | $116.19 | +17.9% | Common Stock | 832696405 |
| CHRW | CH Robinson Worldwide Inc | 7,935 | $789 | 0.0% | $83.09 | +10.1% | Common Stock | 12541W209 |
| — | Discover Financial Services | 7,832 | $774 | 0.0% | $78.84 | — | Common Stock | 254709108 |
| VRSK | Verisk Analytics Inc | 3,788 | $727 | 0.0% | $172.22 | +3.2% | Common Stock | 92345Y106 |
| VICI | VICI Properties Inc | 22,115 | $721 | 0.0% | $24.76 | +13.5% | REIT | 925652109 |
| MTN | Vail Resorts Inc | 3,073 | $718 | 0.0% | $247.05 | -2.5% | Common Stock | 91879Q109 |
| MSI | Motorola Solutions Inc | 2,411 | $690 | 0.0% | $199.60 | +28.0% | Common Stock | 620076307 |
| ZBH | Zimmer Biomet Holdings Inc | 5,206 | $673 | 0.0% | $125.54 | -2.6% | Common Stock | 98956P102 |
| CDW | CDW Corp/DE | 3,405 | $664 | 0.0% | $102.41 | +84.8% | Common Stock | 12514G108 |
| CRL | Charles River Laboratories Int | 3,282 | $662 | 0.0% | $221.21 | +2.4% | Common Stock | 159864107 |
| MKTX | MarketAxess Holdings Inc | 1,686 | $660 | 0.0% | $434.39 | -21.8% | Common Stock | 57060D108 |
| TTWO | Take-Two Interactive Software | 5,519 | $658 | 0.0% | $127.28 | -12.4% | Common Stock | 874054109 |
| NVR | NVR Inc | 111 | $619 | 0.0% | $4790.85 | +7.7% | Common Stock | 62944T105 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,020 | $605 | 0.0% | $144.08 | +45.9% | Common Stock | 02043Q107 |
| TROW | T Rowe Price Group Inc | 5,314 | $600 | 0.0% | $120.77 | -17.6% | Common Stock | 74144T108 |
| EFX | Equifax Inc | 2,915 | $591 | 0.0% | $170.98 | +19.3% | Common Stock | 294429105 |
| WTW | Willis Towers Watson PLC | 2,532 | $588 | 0.0% | $161.50 | +44.1% | Common Stock | G96629103 |
| FITB | Fifth Third Bancorp | 21,930 | $584 | 0.0% | $23.80 | +23.6% | Common Stock | 316773100 |
| HAS | Hasbro Inc | 10,702 | $575 | 0.0% | $67.21 | -25.3% | Common Stock | 418056107 |
| — | Juniper Networks Inc | 16,645 | $573 | 0.0% | $26.15 | — | Common Stock | 48203R104 |
| WHR | Whirlpool Corp | 4,338 | $573 | 0.0% | $142.28 | +0.1% | Common Stock | 963320106 |
| WSO | Watsco Inc | 1,797 | $572 | 0.0% | $269.64 | +8.9% | Common Stock | 942622200 |
| XRAY | DENTSPLY SIRONA Inc | 14,326 | $563 | 0.0% | $36.71 | 0.0% | Common Stock | 24906P109 |
| LUMN | Lumen Technologies Inc | 210,786 | $559 | 0.0% | $7.62 | -47.1% | Common Stock | 550241103 |
| HUM | Humana Inc | 1,140 | $553 | 0.0% | $425.03 | +12.6% | Common Stock | 444859102 |
| ENPH | Enphase Energy Inc | 2,619 | $551 | 0.0% | $198.04 | +9.4% | Common Stock | 29355A107 |
| AMG | Affiliated Managers Group Inc | 3,860 | $550 | 0.0% | $130.58 | +20.9% | Common Stock | 008252108 |
| MGM | MGM Resorts International | 12,156 | $540 | 0.0% | $41.44 | +0.3% | Common Stock | 552953101 |
| HSIC | Henry Schein Inc | 6,542 | $533 | 0.0% | $74.28 | +9.7% | Common Stock | 806407102 |
| CHKP | Check Point Software Technolog | 4,098 | $533 | 0.0% | $124.78 | +2.0% | Common Stock | M22465104 |
| IDXX | IDEXX Laboratories Inc | 1,064 | $532 | 0.0% | $351.14 | +36.3% | Common Stock | 45168D104 |
| MLM | Martin Marietta Materials Inc | 1,482 | $526 | 0.0% | $320.65 | +7.5% | Common Stock | 573284106 |
| ETSY | Etsy Inc | 4,700 | $523 | 0.0% | $216.51 | -42.7% | Common Stock | 29786A106 |
| ITW | Illinois Tool Works Inc | 2,140 | $521 | 0.0% | $201.40 | +8.1% | Common Stock | 452308109 |
| BIO | Bio-Rad Laboratories Inc | 1,079 | $517 | 0.0% | $592.18 | -21.0% | Common Stock | 090572207 |
| RRX | Regal Rexnord Corp | 3,668 | $516 | 0.0% | $138.21 | +4.8% | Common Stock | 758750103 |
| MPT | Medical Properties Trust Inc | 62,550 | $514 | 0.0% | $11.81 | — | REIT | 58463J304 |
| PFG | Principal Financial Group Inc | 6,838 | $508 | 0.0% | $40.06 | +90.3% | Common Stock | 74251V102 |
| PODD | Insulet Corp | 1,591 | $507 | 0.0% | $254.73 | +16.4% | Common Stock | 45784P101 |
| NDAQ | Nasdaq Inc | 9,169 | $501 | 0.0% | $58.83 | -5.8% | Common Stock | 631103108 |
| SHW | Sherwin-Williams Co/The | 2,216 | $498 | 0.0% | $236.57 | -5.7% | Common Stock | 824348106 |
| — | Amcor PLC | 43,757 | $498 | 0.0% | $9.76 | +3.9% | Common Stock | G0250X107 |
| AXTA | Axalta Coating Systems Ltd | 16,439 | $498 | 0.0% | $26.73 | +7.5% | Common Stock | G0750C108 |
| EA | Electronic Arts Inc | 4,061 | $489 | 0.0% | $134.93 | -14.3% | Common Stock | 285512109 |
| — | Premier Inc | 14,917 | $483 | 0.0% | $34.18 | — | Common Stock | 74051N102 |
| PLUG | Plug Power Inc | 40,016 | $469 | 0.0% | $27.05 | -47.1% | Common Stock | 72919P202 |
| JKHY | Jack Henry & Associates Inc | 3,108 | $468 | 0.0% | $186.21 | -13.8% | Common Stock | 426281101 |
| RF | Regions Financial Corp | 25,221 | $468 | 0.0% | $17.68 | +7.7% | Common Stock | 7591EP100 |
| HOG | Harley-Davidson Inc | 12,203 | $463 | 0.0% | $45.28 | -3.0% | Common Stock | 412822108 |
| GLW | Corning Inc | 12,990 | $458 | 0.0% | $32.11 | 0.0% | Common Stock | 219350105 |
| BE | Bloom Energy Corp | 22,945 | $457 | 0.0% | $26.70 | -18.0% | Common Stock | 093712107 |
| — | Avangrid Inc | 11,418 | $455 | 0.0% | $44.07 | — | Common Stock | 05351W103 |
| LEA | Lear Corp | 3,234 | $451 | 0.0% | $127.87 | 0.0% | Common Stock | 521865204 |
| WSM | Williams-Sonoma Inc | 3,686 | $448 | 0.0% | $59.26 | 0.0% | Common Stock | 969904101 |
| OMC | Omnicom Group Inc | 4,636 | $437 | 0.0% | $61.28 | +31.1% | Common Stock | 681919106 |
| EXPE | Expedia Group Inc | 4,478 | $435 | 0.0% | $102.43 | +1.5% | Common Stock | 30212P303 |
| FDS | FactSet Research Systems Inc | 1,037 | $430 | 0.0% | $428.88 | -5.7% | Common Stock | 303075105 |
| OLED | Universal Display Corp | 2,751 | $427 | 0.0% | $205.15 | -36.5% | Common Stock | 91347P105 |
| ISRG | Intuitive Surgical Inc | 1,653 | $422 | 0.0% | $246.36 | 0.0% | Common Stock | 46120E602 |
| — | Splunk Inc | 4,369 | $419 | 0.0% | $95.88 | — | Common Stock | 848637104 |
| — | Kellogg Co | 6,235 | $417 | 0.0% | $49.59 | +15.4% | Common Stock | 487836108 |
| CAG | Conagra Brands Inc | 11,047 | $415 | 0.0% | $30.96 | +3.2% | Common Stock | 205887102 |
| — | New Relic Inc | 5,505 | $414 | 0.0% | $57.33 | — | Common Stock | 64829B100 |
| KEY | KeyCorp | 32,836 | $411 | 0.0% | $14.18 | +1.3% | Common Stock | 493267108 |
| WST | West Pharmaceutical Services I | 1,186 | $411 | 0.0% | $354.71 | -18.2% | Common Stock | 955306105 |
| FAF | First American Financial Corp | 7,157 | $398 | 0.0% | $51.78 | 0.0% | Common Stock | 31847R102 |
| LITE | Lumentum Holdings Inc | 7,304 | $394 | 0.0% | $76.11 | -26.7% | Common Stock | 55024U109 |
| WDC | Western Digital Corp | 10,439 | $393 | 0.0% | $29.22 | 0.0% | Common Stock | 958102105 |
| WBD | Warner Bros Discovery Inc | 25,735 | $389 | 0.0% | $14.23 | 0.0% | Common Stock | 934423104 |
| EXPD | Expeditors International of Wa | 3,495 | $385 | 0.0% | $104.74 | 0.0% | Common Stock | 302130109 |
| GXO | GXO Logistics Inc | 7,604 | $384 | 0.0% | $76.03 | -34.6% | Common Stock | 36262G101 |
| SYF | Synchrony Financial | 13,065 | $380 | 0.0% | $31.44 | 0.0% | Common Stock | 87165B103 |
| FLS | Flowserve Corp | 11,132 | $378 | 0.0% | $28.25 | +12.5% | Common Stock | 34354P105 |
| IT | Gartner Inc | 1,140 | $371 | 0.0% | $330.57 | 0.0% | Common Stock | 366651107 |
| OC | Owens Corning | 3,860 | $370 | 0.0% | $88.60 | +6.8% | Common Stock | 690742101 |
| NVT | nVent Electric PLC | 8,279 | $356 | 0.0% | $31.93 | +27.4% | Common Stock | G6700G107 |
| AYI | Acuity Brands Inc | 1,942 | $355 | 0.0% | $147.63 | +24.1% | Common Stock | 00508Y102 |
| WCC | WESCO International Inc | 2,237 | $346 | 0.0% | $145.73 | 0.0% | Common Stock | 95082P105 |
| ESS | Essex Property Trust Inc | 1,636 | $342 | 0.0% | $192.85 | +2.0% | REIT | 297178105 |
| FHN | First Horizon Corp | 18,989 | $338 | 0.0% | $19.88 | 0.0% | Common Stock | 320517105 |
| BURL | Burlington Stores Inc | 1,636 | $331 | 0.0% | $214.04 | +2.1% | Common Stock | 122017106 |
| PINS | Pinterest Inc | 11,713 | $319 | 0.0% | $67.39 | -61.6% | Common Stock | 72352L106 |
| — | Nordstrom Inc | 19,529 | $318 | 0.0% | $16.27 | — | Common Stock | 655664100 |
| TWLO | Twilio Inc | 3,966 | $264 | 0.0% | $151.29 | -59.2% | Common Stock | 90138F102 |
| — | Ceridian HCM Holding Inc | 3,580 | $262 | 0.0% | $114.69 | -38.1% | Common Stock | 15677J108 |
| ALLY | Ally Financial Inc | 10,095 | $257 | 0.0% | $30.30 | -15.1% | Common Stock | 02005N100 |
| OKTA | Okta Inc | 2,971 | $256 | 0.0% | $198.09 | -61.6% | Common Stock | 679295105 |
| DPZ | Domino's Pizza Inc | 769 | $254 | 0.0% | $334.18 | -4.5% | Common Stock | 25754A201 |
| DOCU | DocuSign Inc | 4,334 | $253 | 0.0% | $262.81 | -77.3% | Common Stock | 256163106 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,714 | $251 | 0.0% | $136.36 | +8.5% | Common Stock | G50871105 |
| NLY | Annaly Capital Management Inc | 12,971 | $248 | 0.0% | $17.56 | — | REIT | 035710839 |
| EXAS | Exact Sciences Corp | 3,635 | $246 | 0.0% | $64.28 | 0.0% | Common Stock | 30063P105 |
| — | Sunnova Energy International I | 15,658 | $245 | 0.0% | $37.47 | — | Common Stock | 86745K104 |
| SNAP | Snap Inc | 21,090 | $236 | 0.0% | $51.69 | -79.7% | Common Stock | 83304A106 |
| MTCH | Match Group Inc | 6,133 | $235 | 0.0% | $120.30 | -64.6% | Common Stock | 57667L107 |
| RUN | Sunrun Inc | 10,265 | $207 | 0.0% | $63.75 | -63.4% | Common Stock | 86771W105 |
| RIVN | Rivian Automotive Inc | 12,180 | $189 | 0.0% | $29.44 | -42.6% | Common Stock | 76954A103 |