Location: New York, NY
CIK: 0001755987 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD | 14,970 | $1.306M | 1.2% | $87.25 | $82.46 | +3.8% | COM | G0585R106 |
| OVV | OVINTIV INC | 21,645 | $1.123M | 1.0% | $51.90 | $45.54 | +14.0% | COM | 69047Q102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,892 | $1.07M | 1.0% | $275.00 * | $244.24 | +10.3% | SHS | G96629103 |
| FTV | FORTIVE CORP | 11,290 | $971K | 0.9% | $86.02 * | $57.77 | +11.4% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,084 | $876K | 0.8% | $420.52 | $351.98 | +19.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,081 | $869K | 0.8% | $281.95 * | $278.01 | -2.7% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,298 | $866K | 0.8% | $137.43 * | $129.80 | +3.8% | COM | 45866F104 |
| ROST | ROSS STORES INC | 5,883 | $863K | 0.8% | $146.76 | $140.37 | +2.7% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,668 | $855K | 0.8% | $73.29 * | $65.23 | +9.2% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 19,965 | $853K | 0.8% | $42.74 * | $38.91 | +5.6% | COM | 071813109 |
| CSX | CSX CORP | 22,764 | $844K | 0.8% | $37.07 * | $33.81 | +6.8% | COM | 126408103 |
| COHR | COHERENT CORP | 13,877 | $841K | 0.8% | $60.62 | $36.05 | +68.1% | COM | 19247G107 |
| VRSN | VERISIGN INC | 4,426 | $839K | 0.8% | $189.51 | $206.42 | -9.0% | COM | 92343E102 |
| OKTA | OKTA INC | 7,503 | $785K | 0.7% | $104.62 | $92.24 | +13.4% | CL A | 679295105 |
| DOX | AMDOCS LTD | 8,676 | $784K | 0.7% | $90.37 * | $85.31 | +1.6% | SHS | G02602103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,573 | $761K | 0.7% | $213.10 * | $202.26 | +1.9% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 8,154 | $745K | 0.7% | $91.39 * | $94.02 | -7.2% | COM | 855244109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,994 | $737K | 0.7% | $184.52 | $173.22 | +6.5% | CL A | 55825T103 |
| GLW | CORNING INC | 22,059 | $727K | 0.7% | $32.96 * | $27.96 | +13.4% | COM | 219350105 |
| VLTO | VERALTO CORP | 7,952 | $705K | 0.6% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| FHN | FIRST HORIZON CORPORATION | 45,525 | $701K | 0.6% | $15.40 * | $13.46 | +8.2% | COM | 320517105 |
| PM | PHILIP MORRIS INTL INC | 7,526 | $690K | 0.6% | $91.62 * | $84.13 | +1.6% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 2,722 | $687K | 0.6% | $252.31 | $237.69 | +4.3% | CL A | 571903202 |
| NFLX | NETFLIX INC | 1,101 | $669K | 0.6% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| LNG | CHENIERE ENERGY INC | 4,126 | $665K | 0.6% | $161.28 | $171.83 | -6.1% | COM NEW | 16411R208 |
| UGI | UGI CORP NEW | 27,086 | $665K | 0.6% | $24.54 | $24.02 | +2.2% | COM | 902681105 |
| MDLZ | MONDELEZ INTL INC | 9,440 | $661K | 0.6% | $70.00 * | $68.90 | -3.5% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 6,230 | $659K | 0.6% | $105.83 * | $90.81 | +6.0% | COM | 22822V101 |
| MKC | MCCORMICK & CO INC | 8,571 | $658K | 0.6% | $76.81 * | $64.75 | +13.0% | COM NON VTG | 579780206 |
| FR | FIRST INDL RLTY TR INC | 12,509 | $657K | 0.6% | $52.54 | $52.63 | — | COM | 32054K103 |
| ORCL | ORACLE CORP | 5,147 | $647K | 0.6% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| WAB | WABTEC | 4,247 | $619K | 0.6% | $145.68 | $119.78 | +20.6% | COM | 929740108 |
| YUM | YUM BRANDS INC | 4,408 | $611K | 0.5% | $138.65 * | $119.71 | +12.0% | COM | 988498101 |
| HRL | HORMEL FOODS CORP | 17,493 | $610K | 0.5% | $34.89 * | $29.77 | +9.5% | COM | 440452100 |
| RVTY | REVVITY INC | 5,779 | $607K | 0.5% | $105.00 | $105.89 | -1.3% | COM | 714046109 |
| — | QIAGEN NV | 13,968 | $600K | 0.5% | $42.99 | $44.64 | — | SHS NEW | N72482123 |
| IEX | IDEX CORP | 2,448 | $597K | 0.5% | $244.02 * | $202.14 | +17.8% | COM | 45167R104 |
| MO | ALTRIA GROUP INC | 13,531 | $590K | 0.5% | $43.62 * | $35.53 | +7.9% | COM | 02209S103 |
| EEFT | EURONET WORLDWIDE INC | 5,347 | $588K | 0.5% | $109.93 | $104.90 | +4.8% | COM | 298736109 |
| CME | CME GROUP INC | 2,728 | $587K | 0.5% | $215.29 * | $197.23 | +2.9% | COM | 12572Q105 |
| EPAM | EPAM SYS INC | 2,123 | $586K | 0.5% | $276.16 | $294.23 | -6.1% | COM | 29414B104 |
| G | GENPACT LIMITED | 17,706 | $583K | 0.5% | $32.95 * | $33.45 | -3.8% | SHS | G3922B107 |
| ABT | ABBOTT LABS | 5,127 | $583K | 0.5% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| HUM | HUMANA INC | 1,664 | $577K | 0.5% | $346.72 * | $480.80 | -29.5% | COM | 444859102 |
| UNP | UNION PAC CORP | 2,333 | $574K | 0.5% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 10,449 | $573K | 0.5% | $54.81 * | $54.41 | -4.2% | COM STK | 806857108 |
| PODD | INSULET CORP | 3,323 | $570K | 0.5% | $171.40 | $171.53 | -0.1% | COM | 45784P101 |
| SUI | SUN CMNTYS INC | 4,411 | $567K | 0.5% | $128.58 | $128.58 | — | COM | 866674104 |
| DT | DYNATRACE INC | 12,176 | $565K | 0.5% | $46.44 | $51.20 | -9.3% | COM NEW | 268150109 |
| HWM | HOWMET AEROSPACE INC | 8,150 | $558K | 0.5% | $68.43 | $49.35 | +38.0% | COM | 443201108 |
| REG | REGENCY CTRS CORP | 9,161 | $555K | 0.5% | $60.56 * | $57.26 | -1.4% | COM | 758849103 |
| CRM | SALESFORCE INC | 1,835 | $553K | 0.5% | $301.18 | $218.50 | +36.4% | COM | 79466L302 |
| LOW | LOWES COS INC | 2,159 | $550K | 0.5% | $254.73 * | $209.95 | +17.3% | COM | 548661107 |
| TRGP | TARGA RES CORP | 4,898 | $549K | 0.5% | $111.99 * | $82.03 | +31.4% | COM | 87612G101 |
| OLN | OLIN CORP | 9,304 | $547K | 0.5% | $58.80 * | $50.97 | +9.9% | COM PAR $1 | 680665205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,888 | $546K | 0.5% | $26.16 | $32.53 | -19.6% | COM | 46269C102 |
| FLS | FLOWSERVE CORP | 11,941 | $545K | 0.5% | $45.68 * | $40.81 | +9.0% | COM | 34354P105 |
| AMAT | APPLIED MATLS INC | 2,633 | $543K | 0.5% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| — | APTIV PLC | 6,804 | $542K | 0.5% | $79.65 | $79.65 | — | SHS | G6095L109 |
| DOW | DOW INC | 9,299 | $539K | 0.5% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| ASH | ASHLAND INC | 5,383 | $524K | 0.5% | $97.37 * | $81.92 | +13.8% | COM | 044186104 |
| MET | METLIFE INC | 6,955 | $515K | 0.5% | $74.11 * | $66.02 | +6.6% | COM | 59156R108 |
| MAS | MASCO CORP | 6,526 | $515K | 0.5% | $78.88 * | $52.99 | +44.4% | COM | 574599106 |
| AME | AMETEK INC | 2,803 | $513K | 0.5% | $182.90 | $153.73 | +17.6% | COM | 031100100 |
| WYNN | WYNN RESORTS LTD | 4,976 | $509K | 0.5% | $102.23 | $86.72 | +15.8% | COM | 983134107 |
| LPLA | LPL FINL HLDGS INC | 1,917 | $506K | 0.5% | $264.20 | $252.41 | +4.7% | COM | 50212V100 |
| ATR | APTARGROUP INC | 3,518 | $506K | 0.5% | $143.89 * | $116.02 | +21.0% | COM | 038336103 |
| LUV | SOUTHWEST AIRLS CO | 17,260 | $504K | 0.5% | $29.19 * | $30.88 | -9.1% | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 3,771 | $500K | 0.4% | $132.67 | $125.65 | +4.7% | COM | 285512109 |
| GL | GLOBE LIFE INC | 4,297 | $500K | 0.4% | $116.37 | $109.50 | +4.6% | COM | 37959E102 |
| SPGI | S&P GLOBAL INC | 1,161 | $494K | 0.4% | $425.45 | $387.71 | +8.3% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 8,561 | $493K | 0.4% | $57.62 * | $41.82 | +32.0% | COM | 064058100 |
| HUN | HUNTSMAN CORP | 18,875 | $491K | 0.4% | $26.03 | $27.11 | -4.0% | COM | 447011107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,348 | $487K | 0.4% | $76.75 | $73.20 | +4.8% | COM | 98311A105 |
| EMR | EMERSON ELEC CO | 4,234 | $480K | 0.4% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 6,205 | $478K | 0.4% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| H | HYATT HOTELS CORP | 2,988 | $477K | 0.4% | $159.62 | $112.65 | +40.7% | COM CL A | 448579102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,626 | $474K | 0.4% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,624 | $473K | 0.4% | $291.47 * | $264.00 | +6.1% | COM | 446413106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,034 | $470K | 0.4% | $36.07 | $31.78 | — | COM CL A | 848574109 |
| CNM | CORE & MAIN INC | 8,183 | $468K | 0.4% | $57.25 | $23.93 | +139.3% | CL A | 21874C102 |
| RLI | RLI CORP | 3,149 | $468K | 0.4% | $148.47 * | $66.44 | +4.3% | COM | 749607107 |
| FTNT | FORTINET INC | 6,826 | $466K | 0.4% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| REXR | REXFORD INDL RLTY INC | 9,263 | $466K | 0.4% | $50.30 | $56.10 | — | COM | 76169C100 |
| EXPE | EXPEDIA GROUP INC | 3,377 | $465K | 0.4% | $137.75 | $122.63 | +11.4% | COM NEW | 30212P303 |
| LECO | LINCOLN ELEC HLDGS INC | 1,801 | $460K | 0.4% | $255.44 | $166.15 | +53.7% | COM | 533900106 |
| MTZ | MASTEC INC | 4,882 | $455K | 0.4% | $93.25 | $62.54 | +49.1% | COM | 576323109 |
| NYT | NEW YORK TIMES CO | 10,455 | $452K | 0.4% | $43.22 * | $44.48 | -5.1% | CL A | 650111107 |
| TPG | TPG INC | 10,091 | $451K | 0.4% | $44.70 | $42.85 | +4.3% | COM CL A | 872657101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,022 | $449K | 0.4% | $74.64 | $73.60 | +1.4% | COM | 71377A103 |
| PSTG | PURE STORAGE INC | 8,610 | $448K | 0.4% | $51.99 | $44.65 | +16.4% | CL A | 74624M102 |
| ZION | ZIONS BANCORPORATION N A | 10,313 | $448K | 0.4% | $43.40 | $36.12 | +20.2% | COM | 989701107 |
| GNTX | GENTEX CORP | 12,355 | $446K | 0.4% | $36.12 | $34.59 | +4.4% | COM | 371901109 |
| CMCSA | COMCAST CORP NEW | 10,101 | $438K | 0.4% | $43.34 * | $40.63 | +0.5% | CL A | 20030N101 |
| NWSA | NEWS CORP NEW | 16,558 | $433K | 0.4% | $26.18 | $25.03 | +3.4% | CL A | 65249B109 |
| ORLY | OREILLY AUTOMOTIVE INC | 379 | $428K | 0.4% | $1128.88 * | $63.07 | +19.3% | COM | 67103H107 |
| J | JACOBS SOLUTIONS INC | 2,780 | $427K | 0.4% | $153.73 * | $106.89 | +17.1% | COM | 46982L108 |
| — | SKECHERS U S A INC | 6,973 | $427K | 0.4% | $61.26 | $62.34 | — | CL A | 830566105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,418 | $425K | 0.4% | $124.22 | $75.59 | +62.0% | COM | 04247X102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,555 | $422K | 0.4% | $64.40 | $64.40 | — | COM | 29472R108 |
| CUZ | COUSINS PPTYS INC | 17,496 | $421K | 0.4% | $24.04 | $24.04 | — | COM NEW | 222795502 |
| PCG | PG&E CORP | 24,871 | $417K | 0.4% | $16.76 | $16.69 | -0.6% | COM | 69331C108 |
| GTES | GATES INDL CORP PLC | 23,387 | $414K | 0.4% | $17.71 | $14.47 | +22.4% | ORD SHS | G39108108 |
| AAP | ADVANCE AUTO PARTS INC | 4,855 | $413K | 0.4% | $85.09 * | $56.22 | +45.1% | COM | 00751Y106 |
| CELH | CELSIUS HLDGS INC | 4,972 | $412K | 0.4% | $82.92 | $68.56 | +20.9% | COM NEW | 15118V207 |
| TXRH | TEXAS ROADHOUSE INC | 2,647 | $409K | 0.4% | $154.47 * | $102.44 | +46.9% | COM | 882681109 |
| DKS | DICKS SPORTING GOODS INC | 1,811 | $407K | 0.4% | $224.86 * | $115.70 | +87.0% | COM | 253393102 |
| HXL | HEXCEL CORP NEW | 5,509 | $401K | 0.4% | $72.85 | $71.94 | +1.3% | COM | 428291108 |
| KD | KYNDRYL HLDGS INC | 18,412 | $401K | 0.4% | $21.76 | $21.27 | +2.3% | COMMON STOCK | 50155Q100 |
| WM | WASTE MGMT INC DEL | 1,873 | $399K | 0.4% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| FMC | FMC CORP | 6,267 | $399K | 0.4% | $63.70 * | $53.30 | +10.1% | COM NEW | 302491303 |
| GMED | GLOBUS MED INC | 7,440 | $399K | 0.4% | $53.64 | $55.28 | -3.0% | CL A | 379577208 |
| LDOS | LEIDOS HOLDINGS INC | 3,044 | $399K | 0.4% | $131.09 | $116.81 | +10.2% | COM | 525327102 |
| NSC | NORFOLK SOUTHN CORP | 1,562 | $398K | 0.4% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |
| KEY | KEYCORP | 25,168 | $398K | 0.4% | $15.81 * | $10.65 | +36.4% | COM | 493267108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,992 | $398K | 0.4% | $132.98 * | $121.35 | +4.7% | CL A COM STK | 03990B101 |
| OKE | ONEOK INC NEW | 4,961 | $398K | 0.4% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 2,075 | $397K | 0.4% | $191.44 * | $151.31 | +23.8% | COM | 760759100 |
| BWXT | BWX TECHNOLOGIES INC | 3,869 | $397K | 0.4% | $102.62 | $88.00 | +14.9% | COM | 05605H100 |
| BF/B | BROWN FORMAN CORP | 7,688 | $397K | 0.4% | $51.62 * | $53.09 | -7.0% | CL B | 115637209 |
| ES | EVERSOURCE ENERGY | 6,610 | $395K | 0.4% | $59.77 * | $52.02 | +5.9% | COM | 30040W108 |
| COIN | COINBASE GLOBAL INC | 1,479 | $392K | 0.4% | $265.12 | $109.20 | +142.8% | COM CL A | 19260Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 578 | $392K | 0.4% | $677.42 | $657.62 | +1.7% | COM | 609839105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,697 | $391K | 0.4% | $105.77 | $94.54 | +11.9% | COM | 538034109 |
| XPO | XPO INC | 3,171 | $387K | 0.3% | $122.03 | $107.06 | +14.0% | COM | 983793100 |
| WBS | WEBSTER FINL CORP | 7,608 | $386K | 0.3% | $50.77 | $43.21 | +17.5% | COM | 947890109 |
| VRSK | VERISK ANALYTICS INC | 1,637 | $386K | 0.3% | $235.73 | $237.23 | -1.7% | COM | 92345Y106 |
| JEF | JEFFERIES FINL GROUP INC | 8,744 | $386K | 0.3% | $44.10 * | $39.40 | +6.3% | COM | 47233W109 |
| TRIP | TRIPADVISOR INC | 13,864 | $385K | 0.3% | $27.79 | $24.28 | +14.4% | COM | 896945201 |
| MSM | MSC INDL DIRECT INC | 3,954 | $384K | 0.3% | $97.04 | $97.26 | -0.2% | CL A | 553530106 |
| DLB | DOLBY LABORATORIES INC | 4,568 | $383K | 0.3% | $83.77 * | $79.83 | +1.3% | COM CL A | 25659T107 |
| CCK | CROWN HLDGS INC | 4,806 | $381K | 0.3% | $79.26 | $87.04 | -10.7% | COM | 228368106 |
| MTB | M & T BK CORP | 2,609 | $379K | 0.3% | $145.44 * | $117.30 | +17.6% | COM | 55261F104 |
| CB | CHUBB LIMITED | 1,456 | $377K | 0.3% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| KR | KROGER CO | 6,504 | $372K | 0.3% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| EME | EMCOR GROUP INC | 1,054 | $369K | 0.3% | $350.20 | $208.10 | +67.6% | COM | 29084Q100 |
| BILL | BILL HOLDINGS INC | 5,326 | $366K | 0.3% | $68.72 | $82.11 | -16.3% | COM | 090043100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,562 | $364K | 0.3% | $55.50 | $46.34 | +19.8% | CL A | 78351F107 |
| QRVO | QORVO INC | 3,134 | $360K | 0.3% | $114.83 | $99.33 | +15.6% | COM | 74736K101 |
| HIW | HIGHWOODS PPTYS INC | 13,701 | $359K | 0.3% | $26.18 | $21.83 | — | COM | 431284108 |
| PH | PARKER-HANNIFIN CORP | 635 | $353K | 0.3% | $555.79 | $407.15 | +34.1% | COM | 701094104 |
| QDEL | QUIDELORTHO CORP | 7,294 | $350K | 0.3% | $47.94 | $58.31 | -17.8% | COM | 219798105 |
| EQIX | EQUINIX INC | 423 | $349K | 0.3% | $825.33 * | $710.20 | +11.9% | COM | 29444U700 |
| NI | NISOURCE INC | 12,619 | $349K | 0.3% | $27.66 * | $24.04 | +9.1% | COM | 65473P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,531 | $347K | 0.3% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| LFUS | LITTELFUSE INC | 1,430 | $347K | 0.3% | $242.35 | $240.27 | +0.9% | COM | 537008104 |
| META | META PLATFORMS INC | 711 | $345K | 0.3% | $485.90 | $443.21 | +8.9% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 109 | $344K | 0.3% | $3151.64 | $2593.50 | +21.5% | COM | 053332102 |
| AXON | AXON ENTERPRISE INC | 1,091 | $341K | 0.3% | $312.88 | $277.92 | +12.6% | COM | 05464C101 |
| AAPL | APPLE INC | 1,965 | $337K | 0.3% | $171.41 | $182.16 | -6.6% | COM | 037833100 |
| VMC | VULCAN MATLS CO | 1,232 | $336K | 0.3% | $272.92 | $243.03 | +10.9% | COM | 929160109 |
| PK | PARK HOTELS & RESORTS INC | 19,204 | $336K | 0.3% | $17.49 | $15.30 | — | COM | 700517105 |
| OTIS | OTIS WORLDWIDE CORP | 3,382 | $336K | 0.3% | $99.27 * | $80.24 | +20.1% | COM | 68902V107 |
| FTI | TECHNIPFMC PLC | 13,284 | $334K | 0.3% | $25.11 | $20.19 | +23.0% | COM | G87110105 |
| TPR | TAPESTRY INC | 6,927 | $329K | 0.3% | $47.48 * | $34.31 | +33.2% | COM | 876030107 |
| — | BERRY GLOBAL GROUP INC | 5,385 | $326K | 0.3% | $60.48 | $62.91 | — | COM | 08579W103 |
| DOCS | DOXIMITY INC | 12,004 | $323K | 0.3% | $26.91 | $28.51 | -5.6% | CL A | 26622P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553 | $321K | 0.3% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,537 | $321K | 0.3% | $208.55 | $119.40 | +74.7% | COM | 12008R107 |
| IR | INGERSOLL RAND INC | 3,352 | $318K | 0.3% | $94.95 | $85.38 | +11.0% | COM | 45687V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,644 | $314K | 0.3% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| RHI | ROBERT HALF INC. | 3,952 | $313K | 0.3% | $79.28 | $79.48 | -0.2% | COM | 770323103 |
| ADSK | AUTODESK INC | 1,201 | $313K | 0.3% | $260.42 | $253.04 | +2.9% | COM | 052769106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,701 | $312K | 0.3% | $11.27 | $12.71 | -11.3% | COM | 419870100 |
| ADT | ADT INC DEL | 46,238 | $311K | 0.3% | $6.72 * | $6.27 | +1.9% | COM | 00090Q103 |
| CWEN | CLEARWAY ENERGY INC | 13,408 | $309K | 0.3% | $23.05 * | $21.66 | -3.8% | CL C | 18539C204 |
| FOXA | FOX CORP | 9,822 | $307K | 0.3% | $31.27 | $29.50 | +4.3% | CL A COM | 35137L105 |
| ADC | AGREE RLTY CORP | 5,368 | $307K | 0.3% | $57.12 | $57.12 | — | COM | 008492100 |
| INSP | INSPIRE MED SYS INC | 1,415 | $304K | 0.3% | $214.79 | $252.20 | -14.8% | COM | 457730109 |
| TNDM | TANDEM DIABETES CARE INC | 8,557 | $303K | 0.3% | $35.41 | $20.75 | +70.7% | COM NEW | 875372203 |
| AMT | AMERICAN TOWER CORP NEW | 1,532 | $303K | 0.3% | $197.59 * | $186.13 | -0.8% | COM | 03027X100 |
| UDR | UDR INC | 8,047 | $301K | 0.3% | $37.41 * | $34.10 | +1.8% | COM | 902653104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,930 | $300K | 0.3% | $102.28 * | $79.84 | +11.7% | SHS - A - | N53745100 |
| IDXX | IDEXX LABS INC | 550 | $297K | 0.3% | $539.93 | $546.49 | -1.2% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 223 | $297K | 0.3% | $1331.29 | $1081.40 | +23.1% | COM | 592688105 |
| SYF | SYNCHRONY FINANCIAL | 6,875 | $296K | 0.3% | $43.12 * | $31.06 | +34.3% | COM | 87165B103 |
| OWL | BLUE OWL CAPITAL INC | 15,600 | $294K | 0.3% | $18.86 | $13.46 | +40.2% | COM CL A | 09581B103 |
| FICO | FAIR ISAAC CORP | 235 | $294K | 0.3% | $1249.61 | $1006.47 | +24.2% | COM | 303250104 |
| — | PARAMOUNT GLOBAL | 24,898 | $293K | 0.3% | $11.77 | $13.82 | — | CLASS B COM | 92556H206 |
| MASI | MASIMO CORP | 1,976 | $290K | 0.3% | $146.85 | $93.21 | +57.6% | COM | 574795100 |
| UA | UNDER ARMOUR INC | 40,241 | $287K | 0.3% | $7.14 | $7.66 | -6.8% | CL C | 904311206 |
| — | PREMIER INC | 13,000 | $287K | 0.3% | $22.10 | $22.10 | — | CL A | 74051N102 |
| ETSY | ETSY INC | 4,151 | $285K | 0.3% | $68.72 | $71.54 | -3.9% | COM | 29786A106 |
| APP | APPLOVIN CORP | 4,106 | $284K | 0.3% | $69.22 | $52.95 | +30.7% | COM CL A | 03831W108 |
| — | JUNIPER NETWORKS INC | 7,662 | $284K | 0.3% | $37.06 | $29.48 | — | COM | 48203R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,130 | $282K | 0.3% | $249.74 * | $228.42 | +5.3% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,168 | $280K | 0.3% | $23.01 | $17.81 | +29.2% | CL A | 69608A108 |
| ALLE | ALLEGION PLC | 2,065 | $278K | 0.2% | $134.71 | $125.31 | +5.5% | ORD SHS | G0176J109 |
| FITB | FIFTH THIRD BANCORP | 7,466 | $278K | 0.2% | $37.21 * | $32.36 | +8.0% | COM | 316773100 |
| DVN | DEVON ENERGY CORP NEW | 5,506 | $276K | 0.2% | $50.18 * | $42.41 | +12.2% | COM | 25179M103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,674 | $276K | 0.2% | $28.56 * | $24.54 | +8.3% | COM | 76171L106 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,203 | $276K | 0.2% | $65.60 | $63.13 | — | COM LBTY ONE S C | 531229755 |
| KLG | WK KELLOGG CO | 14,638 | $275K | 0.2% | $18.80 | $13.14 | — | COM SHS | 92942W107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,187 | $274K | 0.2% | $65.37 | $66.73 | -2.0% | CL A | 98980L101 |
| CNH | CNH INDL N V | 20,941 | $271K | 0.2% | $12.96 * | $11.40 | +7.1% | SHS | N20944109 |
| UNM | UNUM GROUP | 5,041 | $271K | 0.2% | $53.66 | $48.76 | +10.1% | COM | 91529Y106 |
| CBSH | COMMERCE BANCSHARES INC | 5,082 | $270K | 0.2% | $53.20 * | $45.82 | +2.1% | COM | 200525103 |
| V | VISA INC | 966 | $270K | 0.2% | $279.08 | $236.17 | +16.7% | COM CL A | 92826C839 |
| NWL | NEWELL BRANDS INC | 32,993 | $265K | 0.2% | $8.03 * | $8.96 | -17.4% | COM | 651229106 |
| — | R1 RCM INC | 20,563 | $265K | 0.2% | $12.88 | $12.88 | — | COM | 77634L105 |
| CPNG | COUPANG INC | 14,817 | $264K | 0.2% | $17.79 | $16.37 | +8.7% | CL A | 22266T109 |
| EWBC | EAST WEST BANCORP INC | 3,309 | $262K | 0.2% | $79.11 * | $69.37 | +8.3% | COM | 27579R104 |
| COR | CENCORA INC | 1,077 | $262K | 0.2% | $242.99 | $226.42 | +5.8% | COM | 03073E105 |
| MTCH | MATCH GROUP INC NEW | 7,184 | $261K | 0.2% | $36.28 * | $35.32 | +0.4% | COM | 57667L107 |
| NU | NU HLDGS LTD | 21,739 | $259K | 0.2% | $11.93 | $8.08 | +47.6% | ORD SHS CL A | G6683N103 |
| MCK | MCKESSON CORP | 481 | $258K | 0.2% | $536.85 | $503.45 | +5.8% | COM | 58155Q103 |
| SF | STIFEL FINL CORP | 3,277 | $256K | 0.2% | $78.17 * | $71.37 | +6.2% | COM | 860630102 |
| TRV | TRAVELERS COMPANIES INC | 1,109 | $255K | 0.2% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| FFIV | F5 INC | 1,345 | $255K | 0.2% | $189.59 | $184.50 | +2.8% | COM | 315616102 |
| — | INTERPUBLIC GROUP COS INC | 7,800 | $255K | 0.2% | $32.63 * | $27.60 | +10.2% | COM | 460690100 |
| TEAM | ATLASSIAN CORPORATION | 1,300 | $254K | 0.2% | $195.11 | $218.06 | -10.5% | CL A | 049468101 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,181 | $253K | 0.2% | $13.94 * | $9.98 | +30.3% | COM | 446150104 |
| AGNC | AGNC INVT CORP | 25,564 | $253K | 0.2% | $9.90 | $9.81 | — | COM | 00123Q104 |
| SON | SONOCO PRODS CO | 4,340 | $251K | 0.2% | $57.84 * | $52.52 | +1.9% | COM | 835495102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,199 | $249K | 0.2% | $113.36 | $105.47 | +7.5% | COM | 109194100 |
| GPN | GLOBAL PMTS INC | 1,856 | $248K | 0.2% | $133.66 | $129.53 | +1.2% | COM | 37940X102 |
| HD | HOME DEPOT INC | 644 | $247K | 0.2% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| HOOD | ROBINHOOD MKTS INC | 12,232 | $246K | 0.2% | $20.13 | $10.00 | +101.3% | COM CL A | 770700102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,419 | $244K | 0.2% | $172.29 * | $133.22 | +19.4% | COMMON STOCK | 65336K103 |
| TDOC | TELADOC HEALTH INC | 16,169 | $244K | 0.2% | $15.10 | $18.45 | -18.2% | COM | 87918A105 |
| IRM | IRON MTN INC DEL | 3,039 | $244K | 0.2% | $80.21 * | $68.03 | +11.5% | COM | 46284V101 |
| WDAY | WORKDAY INC | 884 | $241K | 0.2% | $272.75 | $231.89 | +17.6% | CL A | 98138H101 |
| WMT | WALMART INC | 4,001 | $241K | 0.2% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| VSTS | VESTIS CORPORATION | 12,484 | $241K | 0.2% | $19.27 | $17.16 | +12.3% | COM SHS | 29430C102 |
| AAL | AMERICAN AIRLS GROUP INC | 15,583 | $239K | 0.2% | $15.35 | $12.56 | +22.3% | COM | 02376R102 |
| TKR | TIMKEN CO | 2,733 | $239K | 0.2% | $87.43 | $73.57 | +18.8% | COM | 887389104 |
| M | MACYS INC | 11,944 | $239K | 0.2% | $19.99 | $14.47 | +38.1% | COM | 55616P104 |
| MKTX | MARKETAXESS HLDGS INC | 1,088 | $239K | 0.2% | $219.25 * | $233.72 | -8.9% | COM | 57060D108 |
| SYY | SYSCO CORP | 2,937 | $238K | 0.2% | $81.18 * | $64.89 | +18.4% | COM | 871829107 |
| — | PIONEER NAT RES CO | 904 | $237K | 0.2% | $262.50 | $227.82 | — | COM | 723787107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,723 | $236K | 0.2% | $16.03 | $15.68 | +2.2% | COMMON STOCK | 98980F104 |
| LIN | LINDE PLC | 503 | $234K | 0.2% | $464.32 * | $422.36 | +7.5% | SHS | G54950103 |
| CLH | CLEAN HARBORS INC | 1,160 | $234K | 0.2% | $201.31 | $164.14 | +22.6% | COM | 184496107 |
| CMS | CMS ENERGY CORP | 3,862 | $233K | 0.2% | $60.34 * | $54.70 | +4.5% | COM | 125896100 |
| LEG | LEGGETT & PLATT INC | 12,121 | $232K | 0.2% | $19.15 | $24.53 | -21.9% | COM | 524660107 |
| RBC | RBC BEARINGS INC | 856 | $231K | 0.2% | $270.35 | $269.96 | +0.1% | COM | 75524B104 |
| KDP | KEURIG DR PEPPER INC | 7,530 | $231K | 0.2% | $30.67 * | $29.22 | -0.2% | COM | 49271V100 |
| VST | VISTRA CORP | 3,312 | $231K | 0.2% | $69.65 | $34.08 | +101.9% | COM | 92840M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,162 | $229K | 0.2% | $55.02 * | $50.84 | +5.6% | CL A | 499049104 |
| — | SYNOVUS FINL CORP | 5,668 | $227K | 0.2% | $40.06 | $37.65 | — | COM NEW | 87161C501 |
| MPT | MEDICAL PPTYS TRUST INC | 48,038 | $226K | 0.2% | $4.70 | $4.91 | — | COM | 58463J304 |
| HCA | HCA HEALTHCARE INC | 674 | $225K | 0.2% | $333.53 | $246.36 | +33.6% | COM | 40412C101 |
| DBX | DROPBOX INC | 9,214 | $224K | 0.2% | $24.30 | $27.52 | -11.7% | CL A | 26210C104 |
| WCC | WESCO INTL INC | 1,293 | $221K | 0.2% | $171.28 | $162.23 | +3.9% | COM | 95082P105 |
| MAT | MATTEL INC | 11,123 | $220K | 0.2% | $19.81 | $19.45 | +1.8% | COM | 577081102 |
| HSY | HERSHEY CO | 1,132 | $220K | 0.2% | $194.50 * | $182.08 | +1.2% | COM | 427866108 |
| PHIN | PHINIA INC | 5,720 | $220K | 0.2% | $38.43 * | $25.50 | +45.2% | COMMON STOCK | 71880K101 |
| RL | RALPH LAUREN CORP | 1,164 | $219K | 0.2% | $187.76 * | $116.26 | +57.5% | CL A | 751212101 |
| TWLO | TWILIO INC | 3,563 | $218K | 0.2% | $61.15 | $62.32 | -1.9% | CL A | 90138F102 |
| AXS | AXIS CAP HLDGS LTD | 3,348 | $218K | 0.2% | $65.02 * | $58.09 | +9.1% | SHS | G0692U109 |
| IVZ | INVESCO LTD | 13,049 | $216K | 0.2% | $16.59 * | $13.06 | +17.2% | SHS | G491BT108 |
| XRAY | DENTSPLY SIRONA INC | 6,519 | $216K | 0.2% | $33.19 | $34.16 | -2.9% | COM | 24906P109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,053 | $216K | 0.2% | $204.86 * | $195.53 | +1.9% | COM | 11133T103 |
| ROKU | ROKU INC | 3,286 | $214K | 0.2% | $65.17 | $77.44 | -15.8% | COM CL A | 77543R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 667 | $214K | 0.2% | $320.59 | $149.26 | +114.8% | CL A | 22788C105 |
| EVR | EVERCORE INC | 1,109 | $214K | 0.2% | $192.59 * | $176.58 | +6.7% | CLASS A | 29977A105 |
| DDOG | DATADOG INC | 1,703 | $210K | 0.2% | $123.60 | $125.70 | -1.7% | CL A COM | 23804L103 |
| MKL | MARKEL GROUP INC | 138 | $210K | 0.2% | $1521.49 | $1466.28 | +3.8% | COM | 570535104 |
| CFG | CITIZENS FINL GROUP INC | 5,761 | $209K | 0.2% | $36.29 * | $25.22 | +34.2% | COM | 174610105 |
| TDC | TERADATA CORP DEL | 5,373 | $208K | 0.2% | $38.67 | $42.17 | -8.3% | COM | 88076W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,391 | $207K | 0.2% | $148.49 | $129.20 | +14.9% | COM | 874054109 |
| CIEN | CIENA CORP | 4,174 | $206K | 0.2% | $49.45 | $52.75 | -6.3% | COM NEW | 171779309 |
| HSIC | HENRY SCHEIN INC | 2,712 | $205K | 0.2% | $75.52 | $77.04 | -2.0% | COM | 806407102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,876 | $204K | 0.2% | $108.76 | $90.34 | +20.4% | COM | 00971T101 |
| CVS | CVS HEALTH CORP | 2,540 | $203K | 0.2% | $79.76 * | $70.82 | +4.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 1,276 | $201K | 0.2% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| WU | WESTERN UN CO | 14,375 | $201K | 0.2% | $13.98 | $13.98 | — | COM | 959802109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,128 | $201K | 0.2% | $64.19 * | $58.87 | +4.9% | COM | 957638109 |
| CROX | CROCS INC | 1,393 | $200K | 0.2% | $143.80 | $92.32 | +55.8% | COM | 227046109 |
| PLD | PROLOGIS INC. | 1,537 | $200K | 0.2% | $130.22 * | $122.33 | +0.3% | COM | 74340W103 |
| CCL | CARNIVAL CORP | 11,322 | $185K | 0.2% | $16.34 | $14.52 | +12.6% | UNIT 99/99/9999 | 143658300 |
| HAYW | HAYWARD HLDGS INC | 11,829 | $181K | 0.2% | $15.31 | $13.37 | +14.5% | COM | 421298100 |
| SSRM | SSR MINING IN | 40,083 | $179K | 0.2% | $4.46 | $13.24 | -66.3% | COM | 784730103 |
| — | DUN & BRADSTREET HLDGS INC | 12,544 | $126K | 0.1% | $10.04 | $10.04 | — | COM | 26484T106 |
| — | SOUTHWESTERN ENERGY CO | 10,972 | $83,167 | 0.1% | $7.58 | $6.45 | — | COM | 845467109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,234 | $65,973 | 0.1% | $3.43 | $6.27 | -45.3% | COM NEW | 205826209 |
| ONL | ORION OFFICE REIT INC | 18,086 | $63,482 | 0.1% | $3.51 | $4.95 | — | COM | 68629Y103 |
| PETS | PETMED EXPRESS INC | 10,502 | $50,304 | 0.0% | $4.79 | $5.82 | -17.6% | COM | 716382106 |
| — | AMERICAN WELL CORP | 56,712 | $45,977 | 0.0% | $0.81 | $0.81 | — | CL A | 03044L105 |
| CERS | CERUS CORP | 11,625 | $21,971 | 0.0% | $1.89 | $2.04 | -7.3% | COM | 157085101 |
| — | LIVEPERSON INC | 12,122 | $12,090 | 0.0% | $1.00 | $3.64 | — | COM | 538146101 |