CIK: 0001749768 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $22,383,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | Linde PLC | 2,876,423 | $1,070,001 | 4.8% | $322.30 | +14.5% | Common Stock | G54950103 |
| MSFT | Microsoft Corp | 2,980,707 | $940,073 | 4.2% | $212.80 | +52.5% | Common Stock | 594918104 |
| AWK | American Water Works Co Inc | 5,624,759 | $695,850 | 3.1% | $117.95 | +12.6% | Common Stock | 030420103 |
| — | Aptiv PLC | 6,790,225 | $668,843 | 3.0% | $104.17 | — | Common Stock | G6095L109 |
| PNR | Pentair PLC | 9,765,734 | $631,396 | 2.8% | $44.57 | +47.2% | Common Stock | G7S00T104 |
| CTAS | Cintas Corp | 1,129,892 | $542,680 | 2.4% | $100.91 | +20.9% | Common Stock | 172908105 |
| TRMB | Trimble Inc | 9,684,602 | $520,815 | 2.3% | $49.18 | +7.7% | Common Stock | 896239100 |
| MA | Mastercard Inc | 1,198,487 | $473,491 | 2.1% | $328.82 | +20.5% | Common Stock | 57636Q104 |
| — | TE Connectivity Ltd | 3,723,030 | $459,400 | 2.1% | $113.37 | — | Common Stock | H84989104 |
| IEX | IDEX Corp | 2,106,239 | $438,140 | 2.0% | $164.64 | +27.7% | Common Stock | 45167R104 |
| URI | United Rentals Inc | 960,056 | $426,371 | 1.9% | $323.95 | +38.1% | Common Stock | 911363109 |
| AMAT | Applied Materials Inc | 2,546,672 | $352,133 | 1.6% | $118.40 | +18.6% | Common Stock | 038222105 |
| CDNS | Cadence Design Systems Inc | 1,483,905 | $347,084 | 1.6% | $116.71 | +100.5% | Common Stock | 127387108 |
| WMS | Advanced Drainage Systems Inc | 3,015,735 | $342,554 | 1.5% | $53.21 | +126.9% | Common Stock | 00790R104 |
| TMO | Thermo Fisher Scientific Inc | 673,099 | $339,941 | 1.5% | $437.00 | +21.0% | Common Stock | 883556102 |
| HDB | HDFC Bank Ltd | 5,611,271 | $330,376 | 1.5% | $64.72 | — | ADR | 40415F101 |
| IQV | IQVIA Holdings Inc | 1,659,884 | $325,910 | 1.5% | $180.18 | +20.5% | Common Stock | 46266C105 |
| WTS | Watts Water Technologies Inc | 1,809,538 | $312,075 | 1.4% | $97.20 | +88.1% | Common Stock | 942749102 |
| RSG | Republic Services Inc | 2,182,248 | $310,992 | 1.4% | $123.81 | +16.5% | Common Stock | 760759100 |
| WM | Waste Management Inc | 2,024,782 | $308,658 | 1.4% | $111.47 | +40.0% | Common Stock | 94106L109 |
| ZWS | Zurn Elkay Water Solutions Cor | 10,660,901 | $297,967 | 1.3% | $32.28 | -13.7% | Common Stock | 98983L108 |
| DHR | Danaher Corp | 1,201,327 | $297,494 | 1.3% | $159.96 | +37.7% | Common Stock | 235851102 |
| DAR | Darling Ingredients Inc | 3,959,598 | $297,494 | 1.3% | $43.36 | +44.1% | Common Stock | 237266101 |
| V | Visa Inc | 1,199,220 | $275,369 | 1.2% | $190.55 | +23.9% | Common Stock | 92826C839 |
| AOS | A O Smith Corp | 4,101,386 | $271,225 | 1.2% | $60.95 | +11.6% | Common Stock | 831865209 |
| ADI | Analog Devices Inc | 1,552,160 | $271,161 | 1.2% | $147.00 | +20.4% | Common Stock | 032654105 |
| A | Agilent Technologies Inc | 2,416,875 | $270,255 | 1.2% | $87.13 | +35.2% | Common Stock | 00846U101 |
| SBS | Cia de Saneamento Basico do Es | 19,745,576 | $238,661 | 1.1% | $8.67 | — | ADR | 20441A102 |
| ADSK | Autodesk Inc | 1,093,867 | $226,332 | 1.0% | $212.38 | -1.1% | Common Stock | 052769106 |
| TT | Trane Technologies PLC | 1,109,622 | $225,153 | 1.0% | $118.83 | +64.7% | Common Stock | G8994E103 |
| BSX | Boston Scientific Corp | 4,261,974 | $224,535 | 1.0% | $40.68 | +28.9% | Common Stock | 101137107 |
| HUBB | Hubbell Inc | 690,673 | $216,464 | 1.0% | $140.75 | +119.1% | Common Stock | 443510607 |
| WAT | Waters Corp | 775,540 | $212,661 | 1.0% | $255.84 | +8.0% | Common Stock | 941848103 |
| PTC | PTC Inc | 1,496,228 | $210,820 | 0.9% | $103.68 | +37.9% | Common Stock | 69370C100 |
| TXN | Texas Instruments Inc | 1,301,275 | $206,916 | 0.9% | $157.18 | +1.1% | Common Stock | 882508104 |
| BDX | Becton Dickinson & Co | 797,861 | $205,816 | 0.9% | $240.50 | +7.4% | Common Stock | 075887109 |
| MTD | Mettler-Toledo International I | 180,977 | $200,535 | 0.9% | $1062.39 | +15.3% | Common Stock | 592688105 |
| RYN | Rayonier Inc | 7,004,678 | $198,496 | 0.9% | $30.55 | — | REIT | 754907103 |
| VRTX | Vertex Pharmaceuticals Inc | 558,138 | $193,729 | 0.9% | $214.09 | +63.4% | Common Stock | 92532F100 |
| VMI | Valmont Industries Inc | 797,247 | $191,507 | 0.9% | $185.69 | +38.4% | Common Stock | 920253101 |
| — | ANSYS Inc | 640,715 | $190,645 | 0.9% | $279.32 | — | Common Stock | 03662Q105 |
| ECL | Ecolab Inc | 1,097,504 | $185,917 | 0.8% | $178.06 | -0.4% | Common Stock | 278865100 |
| XYL | Xylem Inc/NY | 2,032,926 | $185,057 | 0.8% | $85.08 | +17.8% | Common Stock | 98419M100 |
| LFUS | Littelfuse Inc | 749,543 | $184,498 | 0.8% | $205.01 | +32.1% | Common Stock | 537008104 |
| AAPL | Apple Inc | 1,020,415 | $174,705 | 0.8% | $128.48 | +41.1% | Common Stock | 037833100 |
| MWA | Mueller Water Products Inc | 13,261,070 | $168,150 | 0.8% | $10.49 | +32.7% | Common Stock | 624758108 |
| CCK | Crown Holdings Inc | 1,879,538 | $166,302 | 0.7% | $90.43 | -3.5% | Common Stock | 228368106 |
| MAS | Masco Corp | 3,086,984 | $164,999 | 0.7% | $52.88 | +4.6% | Common Stock | 574599106 |
| CHE | Chemed Corp | 311,191 | $161,726 | 0.7% | $508.45 | +1.4% | Common Stock | 16359R103 |
| ORA | Ormat Technologies Inc | 2,294,532 | $159,710 | 0.7% | $66.09 | +15.6% | Common Stock | 686688102 |
| RGEN | Repligen Corp | 972,669 | $153,825 | 0.7% | $183.08 | -10.7% | Common Stock | 759916109 |
| SITE | SiteOne Landscape Supply Inc | 940,652 | $153,750 | 0.7% | $132.84 | +22.9% | Common Stock | 82982L103 |
| MPWR | Monolithic Power Systems Inc | 318,737 | $146,559 | 0.7% | $336.96 | +49.0% | Common Stock | 609839105 |
| GPK | Graphic Packaging Holding Co | 6,201,304 | $137,311 | 0.6% | $17.15 | +33.8% | Common Stock | 388689101 |
| — | Cooper Cos Inc/The | 428,805 | $136,050 | 0.6% | $384.42 | — | Common Stock | 216648402 |
| ACM | AECOM | 1,628,534 | $135,233 | 0.6% | $80.13 | +5.0% | Common Stock | 00766T100 |
| — | Stericycle Inc | 2,991,580 | $132,805 | 0.6% | $61.11 | — | Common Stock | 858912108 |
| — | Altair Engineering Inc | 2,130,550 | $132,570 | 0.6% | $42.47 | — | Common Stock | 021369103 |
| LII | Lennox International Inc | 355,098 | $132,336 | 0.6% | $239.11 | +47.5% | Common Stock | 526107107 |
| ROK | Rockwell Automation Inc | 455,831 | $130,308 | 0.6% | $201.69 | +47.1% | Common Stock | 773903109 |
| GNRC | Generac Holdings Inc | 1,172,742 | $127,151 | 0.6% | $142.66 | -13.3% | Common Stock | 368736104 |
| CARR | Carrier Global Corp | 2,236,841 | $123,474 | 0.6% | $53.30 | +0.3% | Common Stock | 14448C104 |
| SEDG | SolarEdge Technologies Inc | 939,386 | $121,067 | 0.5% | $196.28 | -2.3% | Common Stock | 83417M104 |
| IFF | International Flavors & Fragra | 1,768,449 | $120,555 | 0.5% | $97.39 | -29.4% | Common Stock | 459506101 |
| CGNX | Cognex Corp | 2,811,495 | $119,320 | 0.5% | $49.72 | -3.0% | Common Stock | 192422103 |
| EQIX | Equinix Inc | 159,383 | $115,753 | 0.5% | $611.60 | +20.3% | REIT | 29444U700 |
| GOOGL | Alphabet Inc | 794,056 | $103,910 | 0.5% | $104.21 | +23.2% | Common Stock | 02079K305 |
| CLH | Clean Harbors Inc | 610,291 | $101,095 | 0.5% | $70.01 | +140.8% | Common Stock | 184496107 |
| BMI | Badger Meter Inc | 701,628 | $100,438 | 0.4% | $63.42 | +145.0% | Common Stock | 056525108 |
| KLAC | KLA Corp | 213,031 | $97,709 | 0.4% | $344.43 | +36.3% | Common Stock | 482480100 |
| FELE | Franklin Electric Co Inc | 991,250 | $88,449 | 0.4% | $47.80 | +97.0% | Common Stock | 353514102 |
| VRT | Vertiv Holdings Co | 2,344,743 | $87,224 | 0.4% | $23.67 | +38.8% | Common Stock | 92537N108 |
| MRK | Merck & Co Inc | 781,036 | $80,408 | 0.4% | $72.47 | +37.8% | Common Stock | 58933Y105 |
| ABT | Abbott Laboratories | 793,076 | $76,809 | 0.3% | $99.69 | +0.8% | Common Stock | 002824100 |
| DCI | Donaldson Co Inc | 1,261,388 | $74,467 | 0.3% | $47.52 | +25.2% | Common Stock | 257651109 |
| CWT | California Water Service Group | 1,570,771 | $74,313 | 0.3% | $44.29 | +7.3% | Common Stock | 130788102 |
| VOYA | Voya Financial Inc | 1,108,003 | $73,627 | 0.3% | $52.68 | +27.5% | Common Stock | 929089100 |
| DIS | Walt Disney Co/The | 891,846 | $72,284 | 0.3% | $108.08 | -22.8% | Common Stock | 254687106 |
| — | AZEK Co Inc/The | 2,386,135 | $70,313 | 0.3% | $24.05 | — | Common Stock | 05478C105 |
| JPM | JPMorgan Chase & Co | 471,487 | $68,375 | 0.3% | $105.25 | +35.2% | Common Stock | 46625H100 |
| CME | CME Group Inc | 309,340 | $61,936 | 0.3% | $165.05 | +9.2% | Common Stock | 12572Q105 |
| CSL | Carlisle Cos Inc | 225,104 | $58,360 | 0.3% | $259.18 | +0.6% | Common Stock | 142339100 |
| CRM | Salesforce Inc | 287,609 | $58,321 | 0.3% | $165.77 | +28.8% | Common Stock | 79466L302 |
| HRI | Herc Holdings Inc | 489,800 | $57,749 | 0.3% | $112.43 | +10.5% | Common Stock | 42704L104 |
| FERG1GBX | Ferguson PLC | 341,858 | $56,225 | 0.3% | $127.52 | — | Common Stock | G3421J106 |
| PG | Procter & Gamble Co/The | 380,364 | $55,480 | 0.2% | $103.96 | +38.6% | Common Stock | 742718109 |
| TREX | Trex Co Inc | 897,432 | $55,309 | 0.2% | $50.58 | +35.6% | Common Stock | 89531P105 |
| LOW | Lowe's Cos Inc | 263,315 | $54,727 | 0.2% | $135.88 | +58.2% | Common Stock | 548661107 |
| CVS | CVS Health Corp | 735,087 | $51,324 | 0.2% | $70.85 | -8.9% | Common Stock | 126650100 |
| ACN | Accenture PLC | 166,387 | $51,099 | 0.2% | $261.31 | +16.5% | Common Stock | G1151C101 |
| SON | Sonoco Products Co | 933,289 | $50,724 | 0.2% | $48.08 | +6.6% | Common Stock | 835495102 |
| NOW | ServiceNow Inc | 89,822 | $50,207 | 0.2% | $99.11 | +15.1% | Common Stock | 81762P102 |
| CL | Colgate-Palmolive Co | 694,779 | $49,406 | 0.2% | $72.32 | -2.0% | Common Stock | 194162103 |
| BALL | Ball Corp | 982,421 | $48,905 | 0.2% | $71.63 | -26.4% | Common Stock | 058498106 |
| SYY | Sysco Corp | 659,447 | $43,556 | 0.2% | $67.52 | -0.7% | Common Stock | 871829107 |
| TMUS | T-Mobile US Inc | 290,595 | $40,698 | 0.2% | $107.10 | +25.0% | Common Stock | 872590104 |
| STE | STERIS PLC | 185,897 | $40,383 | 0.2% | $221.46 | 0.0% | Common Stock | G8473T100 |
| HLT | Hilton Worldwide Holdings Inc | 267,923 | $40,237 | 0.2% | $140.01 | +7.2% | Common Stock | 43300A203 |
| AVTR | Avantor Inc | 1,891,135 | $39,865 | 0.2% | $21.14 | +0.6% | Common Stock | 05352A100 |
| GOOG | Alphabet Inc | 297,367 | $39,208 | 0.2% | $104.08 | +24.0% | Common Stock | 02079K107 |
| PNC | PNC Financial Services Group I | 303,672 | $37,282 | 0.2% | $137.99 | -16.6% | Common Stock | 693475105 |
| TGT | Target Corp | 330,739 | $36,570 | 0.2% | $127.05 | -8.4% | Common Stock | 87612E106 |
| PANW | Palo Alto Networks Inc | 153,964 | $36,095 | 0.2% | $103.59 | +14.2% | Common Stock | 697435105 |
| PPG | PPG Industries Inc | 276,468 | $35,886 | 0.2% | $131.65 | +1.1% | Common Stock | 693506107 |
| AGCO | AGCO Corp | 301,778 | $35,694 | 0.2% | $75.88 | +59.1% | Common Stock | 001084102 |
| CYRX | CryoPort Inc | 2,599,149 | $35,378 | 0.2% | $38.87 | -62.1% | Common Stock | 229050307 |
| UPS | United Parcel Service Inc | 226,368 | $35,284 | 0.2% | $122.90 | +23.4% | Common Stock | 911312106 |
| MRVL | Marvell Technology Inc | 649,756 | $35,171 | 0.2% | $51.46 | +13.7% | Common Stock | 573874104 |
| PLD | Prologis Inc | 307,237 | $34,475 | 0.2% | $90.58 | +24.8% | REIT | 74340W103 |
| ARE | Alexandria Real Estate Equitie | 338,705 | $33,904 | 0.2% | $124.26 | -17.9% | REIT | 015271109 |
| FISV | Fiserv Inc | 299,467 | $33,828 | 0.2% | $102.39 | +20.3% | Common Stock | 337738108 |
| AVY | Avery Dennison Corp | 184,191 | $33,646 | 0.2% | $171.32 | +1.1% | Common Stock | 053611109 |
| DXCM | Dexcom Inc | 358,356 | $33,435 | 0.1% | $91.56 | +23.1% | Common Stock | 252131107 |
| MSCI | MSCI Inc | 65,052 | $33,377 | 0.1% | $473.00 | +8.0% | Common Stock | 55354G100 |
| DOLE | Dole PLC | 2,855,370 | $33,065 | 0.1% | $13.01 | -8.5% | Common Stock | G27907107 |
| OTIS | Otis Worldwide Corp | 404,195 | $32,461 | 0.1% | $77.74 | +5.7% | Common Stock | 68902V107 |
| MKC | McCormick & Co Inc/MD | 413,365 | $31,267 | 0.1% | $78.14 | +0.6% | Common Stock | 579780206 |
| CFG | Citizens Financial Group Inc | 1,137,045 | $30,473 | 0.1% | $31.68 | -18.7% | Common Stock | 174610105 |
| BAX | Baxter International Inc | 797,246 | $30,088 | 0.1% | $46.51 | -13.7% | Common Stock | 071813109 |
| WY | Weyerhaeuser Co | 880,853 | $27,007 | 0.1% | $30.79 | -0.5% | REIT | 962166104 |
| AMZN | Amazon.com Inc | 200,272 | $25,459 | 0.1% | $116.91 | +14.6% | Common Stock | 023135106 |
| VCTR | Victory Capital Holdings Inc | 750,000 | $25,005 | 0.1% | $8.47 | +265.2% | Common Stock | 92645B103 |
| MIDD | Middleby Corp/The | 183,618 | $23,503 | 0.1% | $140.43 | +1.2% | Common Stock | 596278101 |
| ALGN | Align Technology Inc | 69,299 | $21,158 | 0.1% | $318.43 | +8.5% | Common Stock | 016255101 |
| CNM | Core & Main Inc | 700,486 | $20,209 | 0.1% | $22.02 | +40.1% | Common Stock | 21874C102 |
| AAMI | Brightsphere Investment Group | 948,818 | $18,398 | 0.1% | $23.75 | -13.3% | Common Stock | 10948W103 |
| — | Westrock Co | 475,122 | $17,009 | 0.1% | $44.64 | — | Common Stock | 96145D105 |
| BMY | Bristol-Myers Squibb Co | 278,066 | $16,139 | 0.1% | $53.86 | +0.9% | Common Stock | 110122108 |
| ONTO | Onto Innovation Inc | 125,057 | $15,947 | 0.1% | $35.86 | +231.4% | Common Stock | 683344105 |
| LLY | Eli Lilly & Co | 28,708 | $15,420 | 0.1% | $140.85 | +259.8% | Common Stock | 532457108 |
| NBIX | Neurocrine Biosciences Inc | 135,000 | $15,188 | 0.1% | $103.75 | +1.5% | Common Stock | 64125C109 |
| HURN | Huron Consulting Group Inc | 144,000 | $14,999 | 0.1% | $75.82 | +25.6% | Common Stock | 447462102 |
| EIX | Edison International | 234,727 | $14,856 | 0.1% | $53.19 | +17.3% | Common Stock | 281020107 |
| HR | Healthcare Realty Trust Inc | 967,722 | $14,777 | 0.1% | $20.19 | — | REIT | 42226K105 |
| GTES | Gates Industrial Corp PLC | 1,227,713 | $14,254 | 0.1% | $12.17 | +2.3% | Common Stock | G39108108 |
| KO | Coca-Cola Co/The | 251,438 | $14,076 | 0.1% | $41.65 | +33.8% | Common Stock | 191216100 |
| WK | Workiva Inc | 136,086 | $13,791 | 0.1% | $61.60 | +68.7% | Common Stock | 98139A105 |
| CIEN | Ciena Corp | 283,064 | $13,378 | 0.1% | $48.61 | -9.3% | Common Stock | 171779309 |
| JNJ | Johnson & Johnson | 80,695 | $12,568 | 0.1% | $123.02 | +24.6% | Common Stock | 478160104 |
| SBUX | Starbucks Corp | 136,547 | $12,463 | 0.1% | $74.29 | +24.4% | Common Stock | 855244109 |
| GILD | Gilead Sciences Inc | 163,417 | $12,246 | 0.1% | $67.96 | +4.0% | Common Stock | 375558103 |
| — | Walgreens Boots Alliance Inc | 548,132 | $12,190 | 0.1% | $28.57 | — | Common Stock | 931427108 |
| GIS | General Mills Inc | 190,500 | $12,190 | 0.1% | $65.83 | -1.9% | Common Stock | 370334104 |
| C | Citigroup Inc | 294,740 | $12,123 | 0.1% | $43.41 | -6.8% | Common Stock | 172967424 |
| ELV | Elevance Health Inc | 27,687 | $12,055 | 0.1% | $336.88 | +29.6% | Common Stock | 036752103 |
| — | Axonics Inc | 214,525 | $12,039 | 0.1% | $52.94 | — | Common Stock | 05465P101 |
| CE | Celanese Corp | 94,837 | $11,904 | 0.1% | $127.29 | -6.3% | Common Stock | 150870103 |
| LULU | Lululemon Athletica Inc | 30,794 | $11,874 | 0.1% | $258.93 | +47.6% | Common Stock | 550021109 |
| CAH | Cardinal Health Inc | 135,777 | $11,788 | 0.1% | $70.03 | +23.8% | Common Stock | 14149Y108 |
| QNST | QuinStreet Inc | 1,310,395 | $11,754 | 0.1% | $12.38 | -25.2% | Common Stock | 74874Q100 |
| HCAT | Health Catalyst Inc | 1,154,475 | $11,683 | 0.1% | $22.90 | -47.9% | Common Stock | 42225T107 |
| ULTA | Ulta Beauty Inc | 28,471 | $11,373 | 0.1% | $318.97 | +37.1% | Common Stock | 90384S303 |
| BBY | Best Buy Co Inc | 161,643 | $11,229 | 0.1% | $91.34 | -24.8% | Common Stock | 086516101 |
| ENOV | Enovis Corp | 210,630 | $11,107 | 0.0% | $59.25 | -1.6% | Common Stock | 194014502 |
| CLX | Clorox Co/The | 84,355 | $11,056 | 0.0% | $129.80 | +7.8% | Common Stock | 189054109 |
| LGND | Ligand Pharmaceuticals Inc | 184,320 | $11,044 | 0.0% | $77.84 | -15.4% | Common Stock | 53220K504 |
| ESI | Element Solutions Inc | 561,946 | $11,020 | 0.0% | $17.35 | +10.8% | Common Stock | 28618M106 |
| NVDA | NVIDIA Corp | 25,164 | $10,946 | 0.0% | $18.45 | +142.7% | Common Stock | 67066G104 |
| BDC | Belden Inc | 107,500 | $10,379 | 0.0% | $60.90 | +52.7% | Common Stock | 077454106 |
| SIBN | SI-BONE Inc | 475,343 | $10,096 | 0.0% | $20.48 | +13.1% | Common Stock | 825704109 |
| ATEN | A10 Networks Inc | 650,000 | $9,770 | 0.0% | $13.88 | +2.6% | Common Stock | 002121101 |
| PBH | Prestige Consumer Healthcare I | 170,000 | $9,722 | 0.0% | $55.95 | +8.0% | Common Stock | 74112D101 |
| USFD | US Foods Holding Corp | 240,000 | $9,528 | 0.0% | $37.61 | +10.2% | Common Stock | 912008109 |
| EBC | Eastern Bankshares Inc | 750,000 | $9,405 | 0.0% | $16.61 | -24.8% | Common Stock | 27627N105 |
| EMR | Emerson Electric Co | 95,738 | $9,245 | 0.0% | $82.46 | +10.5% | Common Stock | 291011104 |
| DY | Dycom Industries Inc | 101,500 | $9,034 | 0.0% | $95.33 | +4.7% | Common Stock | 267475101 |
| SMPL | Simply Good Foods Co/The | 258,620 | $8,928 | 0.0% | $27.73 | +29.7% | Common Stock | 82900L102 |
| SPT | Sprout Social Inc | 178,724 | $8,915 | 0.0% | $49.32 | +1.7% | Common Stock | 85209W109 |
| LNN | Lindsay Corp | 74,753 | $8,797 | 0.0% | $94.96 | +26.3% | Common Stock | 535555106 |
| CSCO | Cisco Systems Inc | 163,599 | $8,795 | 0.0% | $44.86 | +12.1% | Common Stock | 17275R102 |
| NPO | EnPro Industries Inc | 70,000 | $8,483 | 0.0% | $106.71 | +23.4% | Common Stock | 29355X107 |
| EGHT | 8x8 Inc | 3,330,000 | $8,392 | 0.0% | $4.35 | -18.2% | Common Stock | 282914100 |
| NVST | Envista Holdings Corp | 300,000 | $8,364 | 0.0% | $34.65 | -6.6% | Common Stock | 29415F104 |
| RVTY | Revvity Inc | 74,682 | $8,267 | 0.0% | $115.24 | +1.3% | Common Stock | 714046109 |
| EXTR | Extreme Networks Inc | 340,178 | $8,236 | 0.0% | $9.45 | +186.4% | Common Stock | 30226D106 |
| ABBV | AbbVie Inc | 54,939 | $8,189 | 0.0% | $84.93 | +59.3% | Common Stock | 00287Y109 |
| PLNT | Planet Fitness Inc | 165,557 | $8,142 | 0.0% | $77.33 | -21.8% | Common Stock | 72703H101 |
| AVGO | Broadcom Inc | 9,700 | $8,057 | 0.0% | $53.01 | +58.4% | Common Stock | 11135F101 |
| TRNO | Terreno Realty Corp | 140,000 | $7,952 | 0.0% | $59.16 | — | REIT | 88146M101 |
| COLD | Americold Realty Trust Inc | 260,000 | $7,907 | 0.0% | $30.41 | — | REIT | 03064D108 |
| VRRM | Verra Mobility Corp | 418,661 | $7,829 | 0.0% | $15.04 | +28.9% | Common Stock | 92511U102 |
| — | Shockwave Medical Inc | 38,000 | $7,566 | 0.0% | $199.10 | — | Common Stock | 82489T104 |
| INDB | Independent Bank Corp | 150,000 | $7,364 | 0.0% | $71.71 | -32.5% | Common Stock | 453836108 |
| VZ | Verizon Communications Inc | 216,899 | $7,030 | 0.0% | $41.62 | -30.4% | Common Stock | 92343V104 |
| FOXF | Fox Factory Holding Corp | 67,747 | $6,712 | 0.0% | $108.04 | -1.0% | Common Stock | 35138V102 |
| — | Lam Research Corp | 10,483 | $6,570 | 0.0% | $615.59 | — | Common Stock | 512807108 |
| TTC | Toro Co/The | 78,103 | $6,490 | 0.0% | $81.54 | +18.1% | Common Stock | 891092108 |
| OPCH | Option Care Health Inc | 200,000 | $6,470 | 0.0% | $29.09 | +15.9% | Common Stock | 68404L201 |
| WTRG | Essential Utilities Inc | 187,697 | $6,444 | 0.0% | $44.83 | -13.6% | Common Stock | 29670G102 |
| BJ | BJ's Wholesale Club Holdings I | 89,955 | $6,420 | 0.0% | $53.38 | +26.1% | Common Stock | 05550J101 |
| ZTS | Zoetis Inc | 36,844 | $6,410 | 0.0% | $143.97 | +22.9% | Common Stock | 98978V103 |
| JBTM | John Bean Technologies Corp | 60,000 | $6,308 | 0.0% | $110.97 | 0.0% | Common Stock | 477839104 |
| PGR | Progressive Corp/The | 45,028 | $6,272 | 0.0% | $88.66 | +35.7% | Common Stock | 743315103 |
| PCRX | Pacira BioSciences Inc | 200,027 | $6,137 | 0.0% | $64.89 | -44.5% | Common Stock | 695127100 |
| OABI | OmniAb Inc | 1,148,184 | $5,959 | 0.0% | $5.33 | +0.2% | Common Stock | 68218J103 |
| ADBE | Adobe Inc | 11,677 | $5,954 | 0.0% | $580.84 | -9.7% | Common Stock | 00724F101 |
| VC | Visteon Corp | 42,500 | $5,868 | 0.0% | $108.27 | +32.4% | Common Stock | 92839U206 |
| COLM | Columbia Sportswear Co | 75,515 | $5,596 | 0.0% | $92.40 | -22.7% | Common Stock | 198516106 |
| MSA | MSA Safety Inc | 35,089 | $5,532 | 0.0% | $142.19 | +20.8% | Common Stock | 553498106 |
| MITK | Mitek Systems Inc | 510,349 | $5,471 | 0.0% | $9.84 | +13.8% | Common Stock | 606710200 |
| UFPT | UFP Technologies Inc | 33,000 | $5,328 | 0.0% | $154.80 | +13.1% | Common Stock | 902673102 |
| INTC | Intel Corp | 138,675 | $4,930 | 0.0% | $47.63 | -28.2% | Common Stock | 458140100 |
| DECK | Deckers Outdoor Corp | 9,557 | $4,913 | 0.0% | $54.03 | +65.7% | Common Stock | 243537107 |
| TSM | Taiwan Semiconductor Manufactu | 55,784 | $4,848 | 0.0% | $87.73 | — | ADR | 874039100 |
| CRI | Carter's Inc | 67,826 | $4,690 | 0.0% | $79.31 | -19.4% | Common Stock | 146229109 |
| ACA | Arcosa Inc | 65,000 | $4,674 | 0.0% | $75.42 | 0.0% | Common Stock | 039653100 |
| MET | MetLife Inc | 71,600 | $4,504 | 0.0% | $45.96 | +26.2% | Common Stock | 59156R108 |
| INTU | Intuit Inc | 8,212 | $4,196 | 0.0% | $301.71 | +65.3% | Common Stock | 461202103 |
| EYE | National Vision Holdings Inc | 255,669 | $4,137 | 0.0% | $41.79 | -52.1% | Common Stock | 63845R107 |
| NSC | Norfolk Southern Corp | 20,873 | $4,111 | 0.0% | $227.25 | -9.8% | Common Stock | 655844108 |
| PFE | Pfizer Inc | 123,802 | $4,107 | 0.0% | $29.29 | +4.4% | Common Stock | 717081103 |
| BAC | Bank of America Corp | 149,921 | $4,105 | 0.0% | $27.09 | +2.7% | Common Stock | 060505104 |
| MCD | McDonald's Corp | 15,456 | $4,072 | 0.0% | $245.25 | +9.9% | Common Stock | 580135101 |
| — | TechTarget Inc | 132,583 | $4,025 | 0.0% | $61.16 | — | Common Stock | 87874R100 |
| ASML | ASML Holding NV | 6,671 | $3,927 | 0.0% | $446.65 | — | NY Reg Shrs | N07059210 |
| NFLX | Netflix Inc | 10,280 | $3,882 | 0.0% | $37.91 | +11.8% | Common Stock | 64110L106 |
| TGLS | Tecnoglass Inc | 100,000 | $3,296 | 0.0% | $40.17 | 0.0% | Common Stock | G87264100 |
| VTR | Ventas Inc | 77,655 | $3,272 | 0.0% | $45.43 | -8.6% | REIT | 92276F100 |
| ALL | Allstate Corp/The | 28,603 | $3,187 | 0.0% | $95.12 | +8.9% | Common Stock | 020002101 |
| QCOM | QUALCOMM Inc | 27,586 | $3,064 | 0.0% | $117.28 | -6.2% | Common Stock | 747525103 |
| BBWI | Bath & Body Works Inc | 87,997 | $2,974 | 0.0% | $36.51 | -7.3% | Common Stock | 070830104 |
| CBRE | CBRE Group Inc | 39,133 | $2,890 | 0.0% | $70.71 | +17.3% | Common Stock | 12504L109 |
| KR | Kroger Co/The | 64,302 | $2,878 | 0.0% | $30.20 | +47.8% | Common Stock | 501044101 |
| HUBS | HubSpot Inc | 5,779 | $2,846 | 0.0% | $517.02 | +1.0% | Common Stock | 443573100 |
| KMB | Kimberly-Clark Corp | 22,456 | $2,714 | 0.0% | $107.08 | +10.0% | Common Stock | 494368103 |
| WELL | Welltower Inc | 32,153 | $2,634 | 0.0% | $49.66 | +57.4% | REIT | 95040Q104 |
| SPGI | S&P Global Inc | 7,037 | $2,571 | 0.0% | $278.16 | +38.7% | Common Stock | 78409V104 |
| BK | Bank of New York Mellon Corp/T | 58,583 | $2,499 | 0.0% | $47.41 | -11.8% | Common Stock | 064058100 |
| CI | Cigna Group/The | 8,257 | $2,362 | 0.0% | $275.92 | -1.1% | Common Stock | 125523100 |
| GS | Goldman Sachs Group Inc/The | 6,762 | $2,188 | 0.0% | $221.87 | +42.1% | Common Stock | 38141G104 |
| TJX | TJX Cos Inc/The | 24,333 | $2,163 | 0.0% | $51.47 | +65.8% | Common Stock | 872540109 |
| SNPS | Synopsys Inc | 4,620 | $2,120 | 0.0% | $267.71 | +67.2% | Common Stock | 871607107 |
| AMGN | Amgen Inc | 7,403 | $1,990 | 0.0% | $204.69 | +13.3% | Common Stock | 031162100 |
| AXP | American Express Co | 13,228 | $1,973 | 0.0% | $113.68 | +39.8% | Common Stock | 025816109 |
| DE | Deere & Co | 5,210 | $1,966 | 0.0% | $188.18 | +111.5% | Common Stock | 244199105 |
| MDLZ | Mondelez International Inc | 28,018 | $1,944 | 0.0% | $58.75 | +14.4% | Common Stock | 609207105 |
| SYK | Stryker Corp | 6,972 | $1,905 | 0.0% | $210.20 | +33.2% | Common Stock | 863667101 |
| PYPL | PayPal Holdings Inc | 32,095 | $1,876 | 0.0% | $130.30 | -50.1% | Common Stock | 70450Y103 |
| MCK | McKesson Corp | 4,193 | $1,823 | 0.0% | $183.67 | +126.9% | Common Stock | 58155Q103 |
| HPQ | HP Inc | 68,414 | $1,758 | 0.0% | $20.23 | +38.2% | Common Stock | 40434L105 |
| HIG | Hartford Financial Services Gr | 24,098 | $1,709 | 0.0% | $48.24 | +43.9% | Common Stock | 416515104 |
| AFL | Aflac Inc | 21,244 | $1,630 | 0.0% | $63.00 | +11.9% | Common Stock | 001055102 |
| CSX | CSX Corp | 52,603 | $1,618 | 0.0% | $30.45 | +0.4% | Common Stock | 126408103 |
| HD | Home Depot Inc/The | 5,297 | $1,601 | 0.0% | $245.54 | +23.4% | Common Stock | 437076102 |
| LOPE | Grand Canyon Education Inc | 13,261 | $1,550 | 0.0% | $97.01 | +14.4% | Common Stock | 38526M106 |
| AMP | Ameriprise Financial Inc | 4,629 | $1,526 | 0.0% | $200.84 | +64.6% | Common Stock | 03076C106 |
| DOC | Healthpeak Properties Inc | 81,887 | $1,503 | 0.0% | $25.24 | -30.0% | REIT | 42250P103 |
| IBM | International Business Machine | 10,376 | $1,456 | 0.0% | $98.72 | +33.5% | Common Stock | 459200101 |
| ILMN | Illumina Inc | 10,576 | $1,452 | 0.0% | $270.55 | -39.2% | Common Stock | 452327109 |
| CAG | Conagra Brands Inc | 52,571 | $1,441 | 0.0% | $31.38 | -13.7% | Common Stock | 205887102 |
| BXP | Boston Properties Inc | 23,988 | $1,427 | 0.0% | $56.69 | -1.5% | REIT | 101121101 |
| — | VMware Inc | 8,549 | $1,423 | 0.0% | $139.61 | — | Common Stock | 928563402 |
| ADP | Automatic Data Processing Inc | 5,596 | $1,346 | 0.0% | $196.92 | +17.4% | Common Stock | 053015103 |
| AON | Aon PLC | 4,149 | $1,345 | 0.0% | $187.20 | +73.8% | Common Stock | G0403H108 |
| ICE | Intercontinental Exchange Inc | 11,990 | $1,319 | 0.0% | $91.12 | +22.0% | Common Stock | 45866F104 |
| — | Avangrid Inc | 42,899 | $1,294 | 0.0% | $39.35 | — | Common Stock | 05351W103 |
| JCI | Johnson Controls International | 24,114 | $1,283 | 0.0% | $52.74 | +12.2% | Common Stock | G51502105 |
| UNP | Union Pacific Corp | 6,273 | $1,277 | 0.0% | $193.51 | +6.5% | Common Stock | 907818108 |
| GEN | Gen Digital Inc | 71,905 | $1,271 | 0.0% | $21.96 | -15.2% | Common Stock | 668771108 |
| T | AT&T Inc | 82,833 | $1,244 | 0.0% | $15.82 | -18.1% | Common Stock | 00206R102 |
| GWW | WW Grainger Inc | 1,753 | $1,213 | 0.0% | $478.22 | +48.2% | Common Stock | 384802104 |
| PRU | Prudential Financial Inc | 12,556 | $1,191 | 0.0% | $85.16 | -1.0% | Common Stock | 744320102 |
| COR | Cencora Inc | 6,470 | $1,164 | 0.0% | $99.55 | +81.8% | Common Stock | 03073E105 |
| MCO | Moody's Corp | 3,589 | $1,135 | 0.0% | $235.30 | +41.9% | Common Stock | 615369105 |
| USB | US Bancorp | 33,867 | $1,120 | 0.0% | $39.07 | -16.8% | Common Stock | 902973304 |
| TSCO | Tractor Supply Co | 5,487 | $1,114 | 0.0% | $41.76 | -0.5% | Common Stock | 892356106 |
| EL | Estee Lauder Cos Inc/The | 7,551 | $1,091 | 0.0% | $207.60 | -23.4% | Common Stock | 518439104 |
| — | Arista Networks Inc | 5,923 | $1,089 | 0.0% | $195.57 | — | Common Stock | 040413106 |
| MAR | Marriott International Inc/MD | 5,534 | $1,088 | 0.0% | $114.65 | +69.3% | Common Stock | 571903202 |
| IR | Ingersoll Rand Inc | 16,987 | $1,082 | 0.0% | $46.92 | +41.5% | Common Stock | 45687V106 |
| EHC | Encompass Health Corp | 15,996 | $1,074 | 0.0% | $53.37 | +26.6% | Common Stock | 29261A100 |
| KEYS | Keysight Technologies Inc | 7,947 | $1,051 | 0.0% | $154.72 | -4.3% | Common Stock | 49338L103 |
| OHI | Omega Healthcare Investors Inc | 31,693 | $1,051 | 0.0% | $33.44 | — | REIT | 681936100 |
| BAH | Booz Allen Hamilton Holding Co | 9,226 | $1,008 | 0.0% | $80.19 | +36.6% | Common Stock | 099502106 |
| HCA | HCA Healthcare Inc | 4,088 | $1,006 | 0.0% | $184.07 | +45.8% | Common Stock | 40412C101 |
| GM | General Motors Co | 29,184 | $962 | 0.0% | $56.36 | -38.5% | Common Stock | 37045V100 |
| WDAY | Workday Inc | 4,451 | $956 | 0.0% | $271.20 | -14.5% | Common Stock | 98138H101 |
| PWR | Quanta Services Inc | 5,109 | $956 | 0.0% | $85.67 | +133.3% | Common Stock | 74762E102 |
| HSY | Hershey Co/The | 4,748 | $950 | 0.0% | $148.75 | +40.3% | Common Stock | 427866108 |
| AVB | AvalonBay Communities Inc | 5,497 | $944 | 0.0% | $178.22 | -4.9% | REIT | 053484101 |
| DOV | Dover Corp | 6,340 | $884 | 0.0% | $122.28 | +14.8% | Common Stock | 260003108 |
| — | Interpublic Group of Cos Inc/T | 30,458 | $873 | 0.0% | $21.00 | +44.2% | Common Stock | 460690100 |
| ROST | Ross Stores Inc | 7,555 | $853 | 0.0% | $106.65 | +4.9% | Common Stock | 778296103 |
| SJM | J M Smucker Co/The | 6,752 | $830 | 0.0% | $121.29 | +7.0% | Common Stock | 832696405 |
| HOLX | Hologic Inc | 11,876 | $824 | 0.0% | $63.89 | +18.3% | Common Stock | 436440101 |
| WU | Western Union Co/The | 60,976 | $804 | 0.0% | $11.73 | — | Common Stock | 959802109 |
| DOW | Dow Inc | 15,545 | $802 | 0.0% | $40.23 | +15.1% | Common Stock | 260557103 |
| BIIB | Biogen Inc | 3,092 | $795 | 0.0% | $282.44 | -5.3% | Common Stock | 09062X103 |
| TKR | Timken Co/The | 10,740 | $789 | 0.0% | $78.85 | +2.9% | Common Stock | 887389104 |
| DBD | Diebold Nixdorf Inc | 40,701 | $771 | 0.0% | $18.98 | 0.0% | Common Stock | 253651202 |
| TTWO | Take-Two Interactive Software | 5,419 | $761 | 0.0% | $127.28 | +13.1% | Common Stock | 874054109 |
| YUM | Yum! Brands Inc | 6,020 | $752 | 0.0% | $117.87 | +6.5% | Common Stock | 988498101 |
| DGX | Quest Diagnostics Inc | 6,091 | $742 | 0.0% | $101.45 | +25.4% | Common Stock | 74834L100 |
| FSLR | First Solar Inc | 4,550 | $735 | 0.0% | $91.73 | +103.4% | Common Stock | 336433107 |
| TRV | Travelers Cos Inc/The | 4,477 | $731 | 0.0% | $121.44 | +31.6% | Common Stock | 89417E109 |
| O | Realty Income Corp | 14,584 | $728 | 0.0% | $55.58 | -9.8% | REIT | 756109104 |
| NVT | nVent Electric PLC | 13,672 | $724 | 0.0% | $36.42 | +44.0% | Common Stock | G6700G107 |
| VRSK | Verisk Analytics Inc | 3,063 | $724 | 0.0% | $172.22 | +34.8% | Common Stock | 92345Y106 |
| OLED | Universal Display Corp | 4,609 | $724 | 0.0% | $177.91 | -16.8% | Common Stock | 91347P105 |
| XRAY | DENTSPLY SIRONA Inc | 21,181 | $724 | 0.0% | $37.69 | +0.9% | Common Stock | 24906P109 |
| CMI | Cummins Inc | 2,993 | $684 | 0.0% | $192.24 | +18.9% | Common Stock | 231021106 |
| HAS | Hasbro Inc | 10,170 | $673 | 0.0% | $67.21 | -11.3% | Common Stock | 418056107 |
| CHRW | CH Robinson Worldwide Inc | 7,792 | $671 | 0.0% | $83.09 | +5.7% | Common Stock | 12541W209 |
| NVR | NVR Inc | 111 | $662 | 0.0% | $4790.85 | +29.6% | Common Stock | 62944T105 |
| BIO | Bio-Rad Laboratories Inc | 1,845 | $661 | 0.0% | $513.32 | -24.8% | Common Stock | 090572207 |
| IT | Gartner Inc | 1,905 | $655 | 0.0% | $328.53 | +6.2% | Common Stock | 366651107 |
| MSI | Motorola Solutions Inc | 2,366 | $644 | 0.0% | $199.60 | +39.0% | Common Stock | 620076307 |
| — | Splunk Inc | 4,290 | $627 | 0.0% | $95.88 | — | Common Stock | 848637104 |
| XYZ | Block Inc | 13,804 | $611 | 0.0% | $127.46 | -51.4% | Common Stock | 852234103 |
| CC | Chemours Co/The | 21,773 | $611 | 0.0% | $28.21 | +10.6% | Common Stock | 163851108 |
| DG | Dollar General Corp | 5,760 | $609 | 0.0% | $139.18 | +1.8% | Common Stock | 256677105 |
| AYI | Acuity Brands Inc | 3,576 | $609 | 0.0% | $152.74 | +6.2% | Common Stock | 00508Y102 |
| CRL | Charles River Laboratories Int | 3,102 | $608 | 0.0% | $221.21 | -7.2% | Common Stock | 159864107 |
| MTN | Vail Resorts Inc | 2,726 | $605 | 0.0% | $247.05 | -3.9% | Common Stock | 91879Q109 |
| MLM | Martin Marietta Materials Inc | 1,455 | $597 | 0.0% | $320.65 | +36.0% | Common Stock | 573284106 |
| CDW | CDW Corp/DE | 2,947 | $595 | 0.0% | $102.41 | +88.7% | Common Stock | 12514G108 |
| VICI | VICI Properties Inc | 20,062 | $584 | 0.0% | $24.83 | +8.8% | REIT | 925652109 |
| EBAY | eBay Inc | 13,233 | $583 | 0.0% | $48.95 | -12.8% | Common Stock | 278642103 |
| NEM | Newmont Corp | 15,670 | $579 | 0.0% | $45.71 | -16.1% | Common Stock | 651639106 |
| WSO | Watsco Inc | 1,523 | $575 | 0.0% | $269.64 | +34.1% | Common Stock | 942622200 |
| WSM | Williams-Sonoma Inc | 3,619 | $562 | 0.0% | $59.26 | +11.9% | Common Stock | 969904101 |
| WCC | WESCO International Inc | 3,871 | $557 | 0.0% | $144.18 | +9.4% | Common Stock | 95082P105 |
| SHW | Sherwin-Williams Co/The | 2,176 | $555 | 0.0% | $236.57 | +10.8% | Common Stock | 824348106 |
| WHR | Whirlpool Corp | 4,142 | $554 | 0.0% | $142.28 | -0.7% | Common Stock | 963320106 |
| HUM | Humana Inc | 1,119 | $544 | 0.0% | $425.03 | +7.4% | Common Stock | 444859102 |
| EFX | Equifax Inc | 2,889 | $529 | 0.0% | $173.63 | +15.6% | Common Stock | 294429105 |
| TROW | T Rowe Price Group Inc | 4,966 | $521 | 0.0% | $120.01 | -16.4% | Common Stock | 74144T108 |
| OC | Owens Corning | 3,790 | $517 | 0.0% | $88.60 | +55.1% | Common Stock | 690742101 |
| RRX | Regal Rexnord Corp | 3,602 | $515 | 0.0% | $138.21 | +11.4% | Common Stock | 758750103 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,903 | $514 | 0.0% | $144.93 | +31.9% | Common Stock | 02043Q107 |
| CHKP | Check Point Software Technolog | 3,818 | $509 | 0.0% | $124.78 | +5.3% | Common Stock | M22465104 |
| WBD | Warner Bros Discovery Inc | 46,774 | $508 | 0.0% | $13.66 | -8.6% | Common Stock | 934423104 |
| ISRG | Intuitive Surgical Inc | 1,733 | $507 | 0.0% | $249.86 | +25.0% | Common Stock | 46120E602 |
| ENPH | Enphase Energy Inc | 4,195 | $504 | 0.0% | $184.13 | -22.6% | Common Stock | 29355A107 |
| PFG | Principal Financial Group Inc | 6,878 | $496 | 0.0% | $40.06 | +77.4% | Common Stock | 74251V102 |
| AMG | Affiliated Managers Group Inc | 3,790 | $494 | 0.0% | $130.58 | +7.1% | Common Stock | 008252108 |
| DEI | Douglas Emmett Inc | 38,363 | $490 | 0.0% | $12.57 | — | REIT | 25960P109 |
| MPT | Medical Properties Trust Inc | 89,290 | $487 | 0.0% | $11.04 | — | REIT | 58463J304 |
| ITW | Illinois Tool Works Inc | 2,101 | $484 | 0.0% | $201.40 | +14.2% | Common Stock | 452308109 |
| ZBH | Zimmer Biomet Holdings Inc | 4,304 | $483 | 0.0% | $125.54 | -1.1% | Common Stock | 98956P102 |
| EA | Electronic Arts Inc | 3,988 | $480 | 0.0% | $134.93 | -7.9% | Common Stock | 285512109 |
| HSIC | Henry Schein Inc | 6,420 | $477 | 0.0% | $74.28 | +3.7% | Common Stock | 806407102 |
| — | Discover Financial Services | 5,497 | $476 | 0.0% | $78.84 | — | Common Stock | 254709108 |
| JKHY | Jack Henry & Associates Inc | 3,050 | $461 | 0.0% | $186.21 | -16.1% | Common Stock | 426281101 |
| STT | State Street Corp | 6,879 | $461 | 0.0% | $61.79 | +5.0% | Common Stock | 857477103 |
| IDXX | IDEXX Laboratories Inc | 1,045 | $457 | 0.0% | $351.14 | +42.0% | Common Stock | 45168D104 |
| — | Juniper Networks Inc | 16,334 | $454 | 0.0% | $26.15 | — | Common Stock | 48203R104 |
| WTW | Willis Towers Watson PLC | 2,129 | $445 | 0.0% | $161.50 | +28.1% | Common Stock | G96629103 |
| MGM | MGM Resorts International | 11,936 | $439 | 0.0% | $41.44 | +6.6% | Common Stock | 552953101 |
| GXO | GXO Logistics Inc | 7,467 | $438 | 0.0% | $76.03 | -17.7% | Common Stock | 36262G101 |
| WST | West Pharmaceutical Services I | 1,165 | $437 | 0.0% | $354.71 | +8.3% | Common Stock | 955306105 |
| FLS | Flowserve Corp | 10,931 | $435 | 0.0% | $28.25 | +31.2% | Common Stock | 34354P105 |
| AXTA | Axalta Coating Systems Ltd | 16,142 | $434 | 0.0% | $26.73 | +9.7% | Common Stock | G0750C108 |
| LEA | Lear Corp | 3,176 | $426 | 0.0% | $127.87 | +5.9% | Common Stock | 521865204 |
| RF | Regions Financial Corp | 24,765 | $426 | 0.0% | $17.68 | -4.1% | Common Stock | 7591EP100 |
| FAF | First American Financial Corp | 7,028 | $397 | 0.0% | $51.78 | +6.5% | Common Stock | 31847R102 |
| HOG | Harley-Davidson Inc | 11,983 | $396 | 0.0% | $45.28 | -23.2% | Common Stock | 412822108 |
| — | Amcor PLC | 42,966 | $394 | 0.0% | $9.76 | -10.6% | Common Stock | G0250X107 |
| EXPD | Expeditors International of Wa | 3,432 | $393 | 0.0% | $104.74 | +10.1% | Common Stock | 302130109 |
| SYF | Synchrony Financial | 12,829 | $392 | 0.0% | $31.44 | +0.6% | Common Stock | 87165B103 |
| XLI | Industrial Select Sector SPDR | 3,733 | $378 | 0.0% | $101.38 | — | ETP | 81369Y704 |
| FDS | FactSet Research Systems Inc | 860 | $376 | 0.0% | $428.03 | -2.9% | Common Stock | 303075105 |
| NDAQ | Nasdaq Inc | 7,473 | $363 | 0.0% | $58.83 | -16.7% | Common Stock | 631103108 |
| FITB | Fifth Third Bancorp | 14,223 | $360 | 0.0% | $23.80 | +2.9% | Common Stock | 316773100 |
| MKTX | MarketAxess Holdings Inc | 1,656 | $354 | 0.0% | $434.39 | -46.2% | Common Stock | 57060D108 |
| — | Kellogg Co | 5,748 | $342 | 0.0% | $49.80 | +10.2% | Common Stock | 487836108 |
| PINS | Pinterest Inc | 12,639 | $342 | 0.0% | $62.85 | -56.6% | Common Stock | 72352L106 |
| OMC | Omnicom Group Inc | 4,477 | $333 | 0.0% | $61.28 | +23.8% | Common Stock | 681919106 |
| HBAN | Huntington Bancshares Inc/OH | 31,783 | $331 | 0.0% | $11.58 | -12.9% | Common Stock | 446150104 |
| RIVN | Rivian Automotive Inc | 13,478 | $327 | 0.0% | $23.35 | 0.0% | Common Stock | 76954A103 |
| EXPE | Expedia Group Inc | 3,160 | $326 | 0.0% | $102.43 | +6.9% | Common Stock | 30212P303 |
| LITE | Lumentum Holdings Inc | 7,172 | $324 | 0.0% | $76.11 | -33.3% | Common Stock | 55024U109 |
| — | Premier Inc | 14,638 | $315 | 0.0% | $34.18 | — | Common Stock | 74051N102 |
| ESS | Essex Property Trust Inc | 1,445 | $306 | 0.0% | $192.85 | +10.7% | REIT | 297178105 |
| BE | Bloom Energy Corp | 22,516 | $299 | 0.0% | $26.70 | -41.3% | Common Stock | 093712107 |
| PLUG | Plug Power Inc | 39,268 | $298 | 0.0% | $27.05 | -63.9% | Common Stock | 72919P202 |
| EXAS | Exact Sciences Corp | 4,358 | $297 | 0.0% | $67.92 | +24.9% | Common Stock | 30063P105 |
| DPZ | Domino's Pizza Inc | 775 | $294 | 0.0% | $333.44 | +11.5% | Common Stock | 25754A201 |
| CUZ | Cousins Properties Inc | 13,952 | $284 | 0.0% | $22.80 | — | REIT | 222795502 |
| OKTA | Okta Inc | 3,263 | $266 | 0.0% | $151.19 | -49.8% | Common Stock | 679295105 |
| PODD | Insulet Corp | 1,667 | $266 | 0.0% | $257.76 | -13.1% | Common Stock | 45784P101 |
| CCI | Crown Castle Inc | 2,814 | $259 | 0.0% | $90.39 | 0.0% | REIT | 22822V101 |
| MTCH | Match Group Inc | 6,370 | $250 | 0.0% | $116.59 | -62.8% | Common Stock | 57667L107 |
| TWLO | Twilio Inc | 3,872 | $227 | 0.0% | $151.29 | -58.8% | Common Stock | 90138F102 |
| — | Ceridian HCM Holding Inc | 3,198 | $217 | 0.0% | $70.32 | 0.0% | Common Stock | 15677J108 |
| BURL | Burlington Stores Inc | 1,581 | $214 | 0.0% | $214.04 | -25.1% | Common Stock | 122017106 |
| SNAP | Snap Inc | 23,434 | $209 | 0.0% | $47.54 | -78.0% | Common Stock | 83304A106 |
| FFIV | F5 Inc | 1,294 | $209 | 0.0% | $142.17 | +10.0% | Common Stock | 315616102 |
| KEY | KeyCorp | 19,220 | $207 | 0.0% | $13.93 | -30.0% | Common Stock | 493267108 |
| DOCU | DocuSign Inc | 4,875 | $205 | 0.0% | $235.70 | -79.2% | Common Stock | 256163106 |
| NLY | Annaly Capital Management Inc | 10,595 | $199 | 0.0% | $17.56 | — | REIT | 035710839 |
| — | Sunnova Energy International I | 15,658 | $164 | 0.0% | $37.47 | — | Common Stock | 86745K104 |
| — | Paramount Global | 11,482 | $148 | 0.0% | $32.85 | — | Common Stock | 92556H206 |
| FHN | First Horizon Corp | 12,771 | $141 | 0.0% | $19.88 | -42.9% | Common Stock | 320517105 |
| RUN | Sunrun Inc | 10,073 | $127 | 0.0% | $63.75 | -74.2% | Common Stock | 86771W105 |