Location: New York, NY
CIK: 0001755987 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 4,750 | $1.526M | 1.1% | $321.28 | $310.20 | +2.4% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,934 | $1.178M | 0.9% | $238.69 * | $234.73 | -1.5% | COM | 053015103 |
| — | SMARTSHEET INC | 25,246 | $1.113M | 0.8% | $44.08 | $44.08 | — | COM CL A | 83200N103 |
| DT | DYNATRACE INC | 24,404 | $1.092M | 0.8% | $44.74 | $48.63 | -8.0% | COM NEW | 268150109 |
| MSCI | MSCI INC | 2,189 | $1.055M | 0.8% | $481.75 | $486.44 | -2.7% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 9,771 | $1.04M | 0.8% | $106.40 * | $126.86 | -18.6% | CL A | 518439104 |
| SON | SONOCO PRODS CO | 20,321 | $1.031M | 0.8% | $50.72 * | $53.47 | -11.4% | COM | 835495102 |
| AIG | AMERICAN INTL GROUP INC | 13,627 | $1.012M | 0.8% | $74.24 * | $73.69 | -2.4% | COM NEW | 026874784 |
| HXL | HEXCEL CORP NEW | 16,195 | $1.011M | 0.8% | $62.45 | $68.71 | -9.1% | COM | 428291108 |
| APD | AIR PRODS & CHEMS INC | 3,915 | $1.01M | 0.7% | $258.05 * | $242.42 | +1.7% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 12,868 | $1.002M | 0.7% | $77.85 * | $88.17 | -15.0% | COM | 855244109 |
| PVH | PVH CORPORATION | 9,368 | $992K | 0.7% | $105.87 | $112.82 | -6.4% | COM | 693656100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,026 | $987K | 0.7% | $123.02 * | $114.80 | -4.3% | COM | 025932104 |
| ALL | ALLSTATE CORP | 6,177 | $986K | 0.7% | $159.66 * | $161.46 | -3.9% | COM | 020002101 |
| YUM | YUM BRANDS INC | 7,437 | $985K | 0.7% | $132.46 * | $125.24 | +2.7% | COM | 988498101 |
| ESS | ESSEX PPTY TR INC | 3,551 | $967K | 0.7% | $272.20 * | $241.02 | +7.0% | COM | 297178105 |
| WY | WEYERHAEUSER CO MTN BE | 33,631 | $955K | 0.7% | $28.39 * | $29.42 | -7.8% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 9,888 | $952K | 0.7% | $96.26 * | $89.11 | +5.3% | COM | 68902V107 |
| COO | COOPER COS INC | 10,808 | $944K | 0.7% | $87.30 | $93.35 | -6.5% | COM | 216648501 |
| AVGO | BROADCOM INC | 587 | $942K | 0.7% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 4,498 | $896K | 0.7% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 22,770 | $892K | 0.7% | $39.16 * | $38.68 | -3.9% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 15,287 | $887K | 0.7% | $58.03 | $63.46 | -8.8% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 2,076 | $887K | 0.7% | $427.19 | $418.45 | +0.1% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 26,000 | $878K | 0.7% | $33.78 * | $35.31 | -8.1% | COM | 406216101 |
| TDG | TRANSDIGM GROUP INC | 685 | $875K | 0.6% | $1277.61 * | $1136.24 | -0.4% | COM | 893641100 |
| WYNN | WYNN RESORTS LTD | 9,703 | $868K | 0.6% | $89.50 | $90.45 | -2.6% | COM | 983134107 |
| DIS | DISNEY WALT CO | 8,588 | $853K | 0.6% | $99.29 | $105.51 | -7.8% | COM | 254687106 |
| — | QIAGEN NV | 20,663 | $849K | 0.6% | $41.09 | $41.09 | — | SHS NEW | N72482149 |
| TWLO | TWILIO INC | 14,893 | $846K | 0.6% | $56.81 | $59.79 | -5.0% | CL A | 90138F102 |
| WWD | WOODWARD INC | 4,831 | $842K | 0.6% | $174.38 | $168.53 | +2.6% | COM | 980745103 |
| TRV | TRAVELERS COMPANIES INC | 4,089 | $831K | 0.6% | $203.34 * | $208.30 | -4.8% | COM | 89417E109 |
| IVZ | INVESCO LTD | 55,078 | $824K | 0.6% | $14.96 * | $14.00 | -0.1% | SHS | G491BT108 |
| VRSN | VERISIGN INC | 4,612 | $820K | 0.6% | $177.80 | $205.22 | -14.1% | COM | 92343E102 |
| FLO | FLOWERS FOODS INC | 36,856 | $818K | 0.6% | $22.20 * | $21.49 | -5.5% | COM | 343498101 |
| PM | PHILIP MORRIS INTL INC | 7,905 | $801K | 0.6% | $101.33 * | $84.47 | +13.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 17,532 | $799K | 0.6% | $45.55 * | $36.35 | +12.5% | COM | 02209S103 |
| PWR | QUANTA SVCS INC | 3,101 | $788K | 0.6% | $254.09 | $264.40 | -4.1% | COM | 74762E102 |
| CCK | CROWN HLDGS INC | 10,498 | $781K | 0.6% | $74.39 | $82.76 | -11.6% | COM | 228368106 |
| O | REALTY INCOME CORP | 14,694 | $776K | 0.6% | $52.82 * | $48.64 | -0.6% | COM | 756109104 |
| COLD | AMERICOLD REALTY TRUST INC | 29,819 | $762K | 0.6% | $25.54 | $25.54 | — | COM | 03064D108 |
| MCD | MCDONALDS CORP | 2,948 | $751K | 0.6% | $254.84 * | $278.01 | -11.5% | COM | 580135101 |
| CLH | CLEAN HARBORS INC | 3,300 | $746K | 0.6% | $226.15 | $193.65 | +16.8% | COM | 184496107 |
| HUBS | HUBSPOT INC | 1,258 | $742K | 0.6% | $589.79 | $613.26 | -3.8% | COM | 443573100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,746 | $741K | 0.6% | $156.23 | $159.16 | -1.9% | COM | 008252108 |
| WELL | WELLTOWER INC | 7,097 | $740K | 0.5% | $104.25 * | $95.03 | +6.7% | COM | 95040Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,844 | $707K | 0.5% | $383.19 | $266.28 | +43.9% | CL A | 22788C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,890 | $704K | 0.5% | $119.53 | $119.53 | — | CL A | 512816109 |
| ETR | ENTERGY CORP NEW | 6,511 | $697K | 0.5% | $107.00 * | $51.32 | -0.4% | COM | 29364G103 |
| AVTR | AVANTOR INC | 32,503 | $689K | 0.5% | $21.20 | $24.08 | -12.0% | COM | 05352A100 |
| CHD | CHURCH & DWIGHT CO INC | 6,640 | $688K | 0.5% | $103.68 | $103.76 | -1.9% | COM | 171340102 |
| MOH | MOLINA HEALTHCARE INC | 2,288 | $680K | 0.5% | $297.30 | $339.48 | -12.4% | COM | 60855R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,206 | $679K | 0.5% | $307.75 | $296.08 | +3.9% | COM | 127387108 |
| SEIC | SEI INVTS CO | 10,431 | $675K | 0.5% | $64.69 | $65.68 | -3.2% | COM | 784117103 |
| COP | CONOCOPHILLIPS | 5,854 | $670K | 0.5% | $114.38 * | $115.38 | -5.5% | COM | 20825C104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,135 | $663K | 0.5% | $160.39 | $165.74 | -4.0% | COM | 00790R104 |
| NVDA | NVIDIA CORPORATION | 5,300 | $654K | 0.5% | $123.47 | $101.05 | +22.2% | COM | 67066G104 |
| RLI | RLI CORP | 4,604 | $648K | 0.5% | $140.69 * | $66.57 | -1.2% | COM | 749607107 |
| MDLZ | MONDELEZ INTL INC | 9,855 | $645K | 0.5% | $65.44 * | $68.75 | -9.0% | CL A | 609207105 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,327 | $639K | 0.5% | $100.97 * | $93.65 | +1.0% | SH BEN INT NEW | 313745101 |
| PPG | PPG INDS INC | 5,057 | $637K | 0.5% | $125.89 * | $127.35 | -4.8% | COM | 693506107 |
| CTRA | COTERRA ENERGY INC | 23,820 | $635K | 0.5% | $26.67 * | $26.22 | -3.4% | COM | 127097103 |
| BBWI | BATH & BODY WORKS INC | 16,228 | $634K | 0.5% | $39.05 * | $43.40 | -14.6% | COM | 070830104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 371 | $625K | 0.5% | $1683.61 | $1661.99 | +0.7% | CL A | 31946M103 |
| ACN | ACCENTURE PLC IRELAND | 2,040 | $619K | 0.5% | $303.41 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 55,561 | $617K | 0.5% | $11.11 | $11.38 | -2.4% | COM | 12510Q100 |
| V | VISA INC | 2,346 | $616K | 0.5% | $262.47 | $256.56 | +1.2% | COM CL A | 92826C839 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,999 | $616K | 0.5% | $205.27 | $199.76 | +2.8% | COM NEW | 759351604 |
| SNOW | SNOWFLAKE INC | 4,519 | $610K | 0.5% | $135.09 | $147.69 | -8.5% | CL A | 833445109 |
| COIN | COINBASE GLOBAL INC | 2,746 | $610K | 0.5% | $222.23 | $164.98 | +34.7% | COM CL A | 19260Q107 |
| VLTO | VERALTO CORP | 6,371 | $608K | 0.5% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| WAB | WABTEC | 3,832 | $606K | 0.4% | $158.05 | $119.78 | +31.0% | COM | 929740108 |
| EIX | EDISON INTL | 8,432 | $606K | 0.4% | $71.81 * | $67.12 | -0.9% | COM | 281020107 |
| USB | US BANCORP DEL | 15,239 | $605K | 0.4% | $39.70 * | $37.76 | -1.4% | COM NEW | 902973304 |
| PCG | PG&E CORP | 33,983 | $593K | 0.4% | $17.46 | $16.89 | +2.4% | COM | 69331C108 |
| RRX | REGAL REXNORD CORPORATION | 4,373 | $591K | 0.4% | $135.22 | $155.57 | -13.1% | COM | 758750103 |
| — | MARATHON OIL CORP | 20,460 | $587K | 0.4% | $28.67 | $28.67 | — | COM | 565849106 |
| DPZ | DOMINOS PIZZA INC | 1,132 | $584K | 0.4% | $516.33 * | $497.09 | +1.5% | COM | 25754A201 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,221 | $583K | 0.4% | $13.18 * | $11.49 | +8.2% | COM | 446150104 |
| EXC | EXELON CORP | 16,701 | $578K | 0.4% | $34.61 * | $34.74 | -5.8% | COM | 30161N101 |
| HPQ | HP INC | 16,503 | $578K | 0.4% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| EME | EMCOR GROUP INC | 1,582 | $578K | 0.4% | $365.08 | $261.37 | +39.2% | COM | 29084Q100 |
| PEP | PEPSICO INC | 3,478 | $574K | 0.4% | $164.93 * | $162.33 | -3.9% | COM | 713448108 |
| SLGN | SILGAN HLDGS INC | 13,535 | $573K | 0.4% | $42.33 | $46.44 | -8.8% | COM | 827048109 |
| XOM | EXXON MOBIL CORP | 4,968 | $572K | 0.4% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| BA | BOEING CO | 3,111 | $566K | 0.4% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| EPAM | EPAM SYS INC | 3,009 | $566K | 0.4% | $188.11 | $270.38 | -30.4% | COM | 29414B104 |
| TTC | TORO CO | 5,854 | $547K | 0.4% | $93.51 | $88.20 | +6.0% | COM | 891092108 |
| IEX | IDEX CORP | 2,708 | $545K | 0.4% | $201.20 * | $203.22 | -3.1% | COM | 45167R104 |
| SWK | STANLEY BLACK & DECKER INC | 6,789 | $542K | 0.4% | $79.89 * | $82.13 | -8.7% | COM | 854502101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,340 | $542K | 0.4% | $162.21 | $171.83 | -5.6% | COM | 007903107 |
| ARES | ARES MANAGEMENT CORPORATION | 4,056 | $541K | 0.4% | $133.28 * | $123.78 | +3.6% | CL A COM STK | 03990B101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,093 | $535K | 0.4% | $66.11 | $72.60 | -8.9% | COM | 71377A103 |
| WEC | WEC ENERGY GROUP INC | 6,811 | $534K | 0.4% | $78.46 * | $76.80 | -3.0% | COM | 92939U106 |
| ARW | ARROW ELECTRS INC | 4,383 | $529K | 0.4% | $120.76 | $127.81 | -5.5% | COM | 042735100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,096 | $529K | 0.4% | $129.16 * | $121.75 | +2.4% | COM | 030420103 |
| FAST | FASTENAL CO | 8,414 | $529K | 0.4% | $62.84 * | $32.62 | -6.7% | COM | 311900104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39,368 | $528K | 0.4% | $13.42 | $10.45 | +28.4% | COM CL A | 76954A103 |
| AON | AON PLC | 1,767 | $519K | 0.4% | $293.58 | $292.51 | -0.6% | SHS CL A | G0403H108 |
| — | INTERPUBLIC GROUP COS INC | 17,781 | $517K | 0.4% | $29.09 * | $28.28 | -3.1% | COM | 460690100 |
| EXR | EXTRA SPACE STORAGE INC | 3,298 | $513K | 0.4% | $155.41 * | $135.47 | +7.5% | COM | 30225T102 |
| AIZ | ASSURANT INC | 3,061 | $509K | 0.4% | $166.25 * | $169.08 | -3.9% | COM | 04621X108 |
| IQV | IQVIA HLDGS INC | 2,404 | $508K | 0.4% | $211.44 | $227.18 | -6.9% | COM | 46266C105 |
| AFRM | AFFIRM HLDGS INC | 16,813 | $508K | 0.4% | $30.21 | $32.07 | -5.8% | COM CL A | 00827B106 |
| APH | AMPHENOL CORP NEW | 7,530 | $507K | 0.4% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| CHE | CHEMED CORP NEW | 931 | $505K | 0.4% | $542.58 | $568.90 | -5.2% | COM | 16359R103 |
| CI | THE CIGNA GROUP | 1,523 | $503K | 0.4% | $330.57 * | $334.20 | -3.9% | COM | 125523100 |
| EQH | EQUITABLE HLDGS INC | 12,259 | $501K | 0.4% | $40.86 * | $37.77 | +4.7% | COM | 29452E101 |
| XP | XP INC | 28,164 | $495K | 0.4% | $17.59 | $20.66 | -14.9% | CL A | G98239109 |
| EQIX | EQUINIX INC | 651 | $493K | 0.4% | $756.60 * | $717.96 | +2.0% | COM | 29444U700 |
| ATR | APTARGROUP INC | 3,494 | $492K | 0.4% | $140.81 * | $116.02 | +18.7% | COM | 038336103 |
| LNG | CHENIERE ENERGY INC | 2,812 | $492K | 0.4% | $174.83 | $171.83 | +1.7% | COM NEW | 16411R208 |
| EMN | EASTMAN CHEM CO | 5,018 | $492K | 0.4% | $97.97 * | $92.66 | -0.6% | COM | 277432100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,190 | $484K | 0.4% | $151.80 * | $135.52 | +4.1% | COM | 828806109 |
| AVY | AVERY DENNISON CORP | 2,214 | $484K | 0.4% | $218.65 * | $214.94 | -1.2% | COM | 053611109 |
| PAYC | PAYCOM SOFTWARE INC | 3,372 | $482K | 0.4% | $143.04 | $169.33 | -16.5% | COM | 70432V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,084 | $478K | 0.4% | $59.19 | $64.18 | -7.8% | CL A | 98980L101 |
| KKR | KKR & CO INC | 4,538 | $478K | 0.4% | $105.24 | $100.87 | +3.5% | COM | 48251W104 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,577 | $472K | 0.4% | $71.84 | $66.27 | — | COM LBTY ONE S C | 531229755 |
| TOL | TOLL BROTHERS INC | 4,048 | $466K | 0.3% | $115.18 | $121.04 | -4.8% | COM | 889478103 |
| PH | PARKER-HANNIFIN CORP | 919 | $465K | 0.3% | $505.81 | $444.39 | +12.1% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 5,898 | $464K | 0.3% | $78.71 * | $78.07 | -3.1% | SHS | G5960L103 |
| WTM | WHITE MTNS INS GROUP LTD | 255 | $463K | 0.3% | $1817.45 | $1768.70 | +2.8% | COM | G9618E107 |
| LEA | LEAR CORP | 4,057 | $463K | 0.3% | $114.21 * | $121.70 | -10.3% | COM NEW | 521865204 |
| NSC | NORFOLK SOUTHN CORP | 2,144 | $460K | 0.3% | $214.69 * | $234.08 | -11.2% | COM | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 326 | $456K | 0.3% | $1397.59 | $1171.85 | +19.3% | COM | 592688105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,792 | $454K | 0.3% | $78.45 * | $76.36 | -2.8% | COM | 74251V102 |
| XYZ | BLOCK INC | 7,039 | $454K | 0.3% | $64.49 | $69.96 | -7.8% | CL A | 852234103 |
| DCI | DONALDSON INC | 6,295 | $450K | 0.3% | $71.56 * | $71.28 | -2.2% | COM | 257651109 |
| VIRT | VIRTU FINL INC | 20,032 | $450K | 0.3% | $22.45 | $22.29 | +0.7% | CL A | 928254101 |
| ADI | ANALOG DEVICES INC | 1,953 | $446K | 0.3% | $228.26 * | $207.63 | +7.3% | COM | 032654105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 602 | $442K | 0.3% | $734.27 * | $204.79 | +16.9% | COM | 88262P102 |
| LPX | LOUISIANA PAC CORP | 5,355 | $441K | 0.3% | $82.33 | $83.52 | -1.4% | COM | 546347105 |
| — | AZEK CO INC | 10,462 | $441K | 0.3% | $42.13 | $42.13 | — | CL A | 05478C105 |
| FR | FIRST INDL RLTY TR INC | 9,245 | $439K | 0.3% | $47.51 | $52.63 | — | COM | 32054K103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,853 | $439K | 0.3% | $153.90 * | $144.22 | +2.9% | CL A | 099502106 |
| — | STERICYCLE INC | 7,359 | $428K | 0.3% | $58.13 | $58.13 | — | COM | 858912108 |
| IDXX | IDEXX LABS INC | 869 | $423K | 0.3% | $487.20 | $530.17 | -8.1% | COM | 45168D104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,475 | $422K | 0.3% | $18.79 | $17.55 | +7.0% | SHS | G66721104 |
| SAM | BOSTON BEER INC | 1,381 | $421K | 0.3% | $305.05 | $286.39 | +6.5% | CL A | 100557107 |
| PENN | PENN ENTERTAINMENT INC | 21,746 | $421K | 0.3% | $19.36 | $16.98 | +14.0% | COM | 707569109 |
| LEG | LEGGETT & PLATT INC | 36,491 | $418K | 0.3% | $11.46 | $17.58 | -34.8% | COM | 524660107 |
| — | SKECHERS U S A INC | 5,974 | $413K | 0.3% | $69.12 | $62.34 | — | CL A | 830566105 |
| RITM | RITHM CAPITAL CORP | 37,534 | $409K | 0.3% | $10.91 | $10.91 | — | COM NEW | 64828T201 |
| GD | GENERAL DYNAMICS CORP | 1,403 | $407K | 0.3% | $290.14 * | $284.04 | -0.9% | COM | 369550108 |
| CDW | CDW CORP | 1,792 | $401K | 0.3% | $223.84 * | $226.70 | -3.3% | COM | 12514G108 |
| CIEN | CIENA CORP | 8,310 | $400K | 0.3% | $48.18 | $50.12 | -3.9% | COM NEW | 171779309 |
| OLN | OLIN CORP | 8,476 | $400K | 0.3% | $47.15 * | $50.97 | -11.6% | COM PAR $1 | 680665205 |
| LULU | LULULEMON ATHLETICA INC | 1,332 | $398K | 0.3% | $298.70 | $334.33 | -10.7% | COM | 550021109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,020 | $395K | 0.3% | $32.87 | $31.78 | — | COM CL A | 848574109 |
| XEL | XCEL ENERGY INC | 7,371 | $394K | 0.3% | $53.41 * | $51.36 | -1.0% | COM | 98389B100 |
| STT | STATE STR CORP | 5,310 | $393K | 0.3% | $74.00 * | $70.53 | -0.7% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 963 | $392K | 0.3% | $406.80 | $351.98 | +15.6% | CL B NEW | 084670702 |
| DKNG | DRAFTKINGS INC NEW | 10,242 | $391K | 0.3% | $38.17 | $41.51 | -8.0% | COM CL A | 26142V105 |
| LPLA | LPL FINL HLDGS INC | 1,391 | $389K | 0.3% | $279.30 | $252.41 | +10.7% | COM | 50212V100 |
| AMC | AMC ENTMT HLDGS INC | 76,106 | $379K | 0.3% | $4.98 | $4.02 | +24.0% | CL A NEW | 00165C302 |
| HOOD | ROBINHOOD MKTS INC | 16,612 | $377K | 0.3% | $22.71 | $12.53 | +81.3% | COM CL A | 770700102 |
| KHC | KRAFT HEINZ CO | 11,663 | $376K | 0.3% | $32.22 * | $32.54 | -8.8% | COM | 500754106 |
| INTC | INTEL CORP | 12,085 | $374K | 0.3% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| SEE | SEALED AIR CORP NEW | 10,696 | $372K | 0.3% | $34.79 * | $34.28 | -2.0% | COM | 81211K100 |
| A | AGILENT TECHNOLOGIES INC | 2,860 | $371K | 0.3% | $129.63 | $138.24 | -7.3% | COM | 00846U101 |
| CASY | CASEYS GEN STORES INC | 951 | $363K | 0.3% | $381.56 | $330.95 | +14.4% | COM | 147528103 |
| DHR | DANAHER CORPORATION | 1,451 | $363K | 0.3% | $249.85 | $250.27 | -1.0% | COM | 235851102 |
| LNC | LINCOLN NATL CORP IND | 11,656 | $363K | 0.3% | $31.10 * | $27.56 | +3.0% | COM | 534187109 |
| AXTA | AXALTA COATING SYS LTD | 10,595 | $362K | 0.3% | $34.17 | $34.19 | -0.1% | COM | G0750C108 |
| DGX | QUEST DIAGNOSTICS INC | 2,637 | $361K | 0.3% | $136.88 * | $132.98 | -0.0% | COM | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,879 | $359K | 0.3% | $124.79 | $116.51 | +5.2% | COM | 302130109 |
| FTI | TECHNIPFMC PLC | 13,705 | $358K | 0.3% | $26.15 | $20.35 | +27.3% | COM | G87110105 |
| LOPE | GRAND CANYON ED INC | 2,549 | $357K | 0.3% | $139.91 | $137.78 | +1.5% | COM | 38526M106 |
| AGCO | AGCO CORP | 3,643 | $357K | 0.3% | $97.88 | $107.69 | -10.9% | COM | 001084102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,515 | $347K | 0.3% | $137.89 | $120.31 | +14.6% | COM | 40171V100 |
| MAR | MARRIOTT INTL INC NEW | 1,428 | $345K | 0.3% | $241.77 | $237.69 | +0.2% | CL A | 571903202 |
| UAL | UNITED AIRLS HLDGS INC | 7,068 | $344K | 0.3% | $48.66 | $50.33 | -3.3% | COM | 910047109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,121 | $330K | 0.2% | $155.49 | $136.94 | +13.5% | COM | 874054109 |
| TEAM | ATLASSIAN CORPORATION | 1,858 | $329K | 0.2% | $176.88 | $206.24 | -14.2% | CL A | 049468101 |
| CMS | CMS ENERGY CORP | 5,517 | $328K | 0.2% | $59.53 * | $55.57 | +2.4% | COM | 125896100 |
| WDAY | WORKDAY INC | 1,466 | $328K | 0.2% | $223.56 | $235.41 | -5.0% | CL A | 98138H101 |
| BHF | BRIGHTHOUSE FINL INC | 7,551 | $327K | 0.2% | $43.34 | $46.13 | -6.0% | COM | 10922N103 |
| FDS | FACTSET RESH SYS INC | 800 | $327K | 0.2% | $408.27 | $417.35 | -3.7% | COM | 303075105 |
| MSI | MOTOROLA SOLUTIONS INC | 845 | $326K | 0.2% | $386.05 | $354.55 | +7.2% | COM NEW | 620076307 |
| HAS | HASBRO INC | 5,575 | $326K | 0.2% | $58.50 * | $55.63 | -1.1% | COM | 418056107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 588 | $325K | 0.2% | $553.00 | $558.43 | -1.5% | COM | 883556102 |
| TXRH | TEXAS ROADHOUSE INC | 1,877 | $322K | 0.2% | $171.81 * | $102.44 | +63.9% | COM | 882681109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,703 | $320K | 0.2% | $188.13 | $173.22 | +8.6% | CL A | 55825T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,181 | $320K | 0.2% | $100.54 * | $97.58 | +0.5% | COM | 416515104 |
| AN | AUTONATION INC | 2,001 | $319K | 0.2% | $159.38 | $163.18 | -2.3% | COM | 05329W102 |
| MAN | MANPOWERGROUP INC WIS | 4,568 | $319K | 0.2% | $69.80 | $74.01 | -5.7% | COM | 56418H100 |
| COHR | COHERENT CORP | 4,395 | $318K | 0.2% | $72.46 | $36.05 | +101.0% | COM | 19247G107 |
| SNPS | SYNOPSYS INC | 532 | $317K | 0.2% | $595.06 | $565.46 | +5.2% | COM | 871607107 |
| AES | AES CORP | 17,936 | $315K | 0.2% | $17.57 * | $17.50 | -7.3% | COM | 00130H105 |
| ALLY | ALLY FINL INC | 7,918 | $314K | 0.2% | $39.67 * | $36.85 | +1.9% | COM | 02005N100 |
| — | PINNACLE FINL PARTNERS INC | 3,918 | $314K | 0.2% | $80.04 | $80.04 | — | COM | 72346Q104 |
| BIO | BIO RAD LABS INC | 1,147 | $313K | 0.2% | $273.11 | $290.85 | -6.1% | CL A | 090572207 |
| Z | ZILLOW GROUP INC | 6,672 | $310K | 0.2% | $46.39 | $44.00 | +5.4% | CL C CAP STK | 98954M200 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,763 | $309K | 0.2% | $64.94 * | $69.92 | -9.8% | COM | 34964C106 |
| PSTG | PURE STORAGE INC | 4,794 | $308K | 0.2% | $64.21 | $44.65 | +43.8% | CL A | 74624M102 |
| BALL | BALL CORP | 5,125 | $308K | 0.2% | $60.02 * | $65.40 | -10.2% | COM | 058498106 |
| FOUR | SHIFT4 PMTS INC | 4,182 | $307K | 0.2% | $73.35 | $66.28 | +10.7% | CL A | 82452J109 |
| MET | METLIFE INC | 4,351 | $305K | 0.2% | $70.19 * | $66.02 | +1.8% | COM | 59156R108 |
| ITT | ITT INC | 2,363 | $305K | 0.2% | $129.18 | $131.31 | -1.6% | COM | 45073V108 |
| CWEN | CLEARWAY ENERGY INC | 12,356 | $305K | 0.2% | $24.69 * | $21.66 | +4.6% | CL C | 18539C204 |
| OWL | BLUE OWL CAPITAL INC | 17,135 | $304K | 0.2% | $17.75 | $13.89 | +27.8% | COM CL A | 09581B103 |
| RKT | ROCKET COS INC | 21,807 | $299K | 0.2% | $13.70 * | $12.79 | +1.4% | COM CL A | 77311W101 |
| HSY | HERSHEY CO | 1,601 | $294K | 0.2% | $183.83 * | $182.61 | -4.0% | COM | 427866108 |
| WHR | WHIRLPOOL CORP | 2,861 | $292K | 0.2% | $102.20 | $97.45 | +4.9% | COM | 963320106 |
| HR | HEALTHCARE RLTY TR | 17,735 | $292K | 0.2% | $16.48 | $16.48 | — | CL A COM | 42226K105 |
| — | JUNIPER NETWORKS INC | 8,015 | $292K | 0.2% | $36.46 | $29.79 | — | COM | 48203R104 |
| CW | CURTISS WRIGHT CORP | 1,074 | $291K | 0.2% | $270.98 | $266.24 | +1.4% | COM | 231561101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,102 | $291K | 0.2% | $138.41 | $132.94 | +4.1% | COM | 12008R107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,181 | $291K | 0.2% | $246.33 * | $264.00 | -9.9% | COM | 446413106 |
| BDX | BECTON DICKINSON & CO | 1,241 | $290K | 0.2% | $233.71 * | $227.88 | -0.5% | COM | 075887109 |
| INVH | INVITATION HOMES INC | 8,059 | $289K | 0.2% | $35.89 * | $32.64 | +4.1% | COM | 46187W107 |
| VOYA | VOYA FINANCIAL INC | 4,065 | $289K | 0.2% | $71.15 * | $69.08 | -0.8% | COM | 929089100 |
| SCHW | SCHWAB CHARLES CORP | 3,900 | $287K | 0.2% | $73.69 | $72.33 | -0.1% | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,309 | $286K | 0.2% | $218.20 | $204.58 | +6.3% | COM | 43300A203 |
| DASH | DOORDASH INC | 2,619 | $285K | 0.2% | $108.78 | $120.46 | -9.7% | CL A | 25809K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,985 | $284K | 0.2% | $95.21 * | $88.51 | +4.2% | COM | 459506101 |
| HUN | HUNTSMAN CORP | 12,369 | $282K | 0.2% | $22.77 | $27.11 | -16.0% | COM | 447011107 |
| AGL | AGILON HEALTH INC | 42,967 | $281K | 0.2% | $6.54 * | $5.70 | 0.0% | COM | 00857U107 |
| KD | KYNDRYL HLDGS INC | 10,651 | $280K | 0.2% | $26.31 | $21.27 | +23.7% | COMMON STOCK | 50155Q100 |
| COR | CENCORA INC | 1,240 | $279K | 0.2% | $225.30 | $226.70 | -1.8% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 629 | $277K | 0.2% | $441.16 | $451.62 | -3.1% | CL A | 57636Q104 |
| CUZ | COUSINS PPTYS INC | 11,983 | $277K | 0.2% | $23.15 | $24.04 | — | COM NEW | 222795502 |
| SOFI | SOFI TECHNOLOGIES INC | 41,894 | $277K | 0.2% | $6.61 | $7.05 | -6.3% | COM | 83406F102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,466 | $277K | 0.2% | $188.64 | $166.15 | +13.5% | COM | 533900106 |
| EEFT | EURONET WORLDWIDE INC | 2,664 | $276K | 0.2% | $103.50 | $104.90 | -1.3% | COM | 298736109 |
| CB | CHUBB LIMITED | 1,077 | $275K | 0.2% | $255.08 | $241.21 | +4.4% | COM | H1467J104 |
| THG | HANOVER INS GROUP INC | 2,165 | $272K | 0.2% | $125.44 * | $125.15 | -3.0% | COM | 410867105 |
| ZS | ZSCALER INC | 1,411 | $271K | 0.2% | $192.19 | $177.98 | +8.0% | COM | 98980G102 |
| PHM | PULTE GROUP INC | 2,458 | $271K | 0.2% | $110.10 | $112.10 | -2.9% | COM | 745867101 |
| RBA | RB GLOBAL INC | 3,537 | $270K | 0.2% | $76.36 | $74.94 | +1.9% | COM | 74935Q107 |
| ASH | ASHLAND INC | 2,840 | $268K | 0.2% | $94.49 * | $81.92 | +10.9% | COM | 044186104 |
| IP | INTERNATIONAL PAPER CO | 6,215 | $268K | 0.2% | $43.15 * | $38.08 | +6.9% | COM | 460146103 |
| CNXC | CONCENTRIX CORP | 4,221 | $267K | 0.2% | $63.28 * | $57.17 | +5.6% | COM | 20602D101 |
| AAPL | APPLE INC | 1,259 | $265K | 0.2% | $210.62 | $182.16 | +14.8% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 1,242 | $265K | 0.2% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 13,249 | $263K | 0.2% | $19.87 * | $17.73 | +4.7% | COM | 49456B101 |
| BWA | BORGWARNER INC | 8,151 | $263K | 0.2% | $32.24 * | $33.82 | -6.7% | COM | 099724106 |
| MASI | MASIMO CORP | 2,079 | $262K | 0.2% | $125.94 | $95.11 | +32.4% | COM | 574795100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,411 | $261K | 0.2% | $184.93 | $175.78 | +4.6% | CL B | 913903100 |
| AZO | AUTOZONE INC | 88 | $261K | 0.2% | $2964.10 | $2593.50 | +14.3% | COM | 053332102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,148 | $261K | 0.2% | $121.41 | $151.20 | -19.7% | COM | 82982L103 |
| SYY | SYSCO CORP | 3,653 | $261K | 0.2% | $71.39 * | $66.12 | +2.9% | COM | 871829107 |
| BBY | BEST BUY INC | 3,088 | $260K | 0.2% | $84.29 * | $73.19 | +7.1% | COM | 086516101 |
| CUBE | CUBESMART | 5,691 | $257K | 0.2% | $45.17 | $45.17 | — | COM | 229663109 |
| NVT | NVENT ELECTRIC PLC | 3,348 | $256K | 0.2% | $76.61 | $76.18 | -1.2% | SHS | G6700G107 |
| TKO | TKO GROUP HOLDINGS INC | 2,370 | $256K | 0.2% | $107.99 | $100.28 | +6.3% | CL A | 87256C101 |
| AGNC | AGNC INVT CORP | 26,815 | $256K | 0.2% | $9.54 | $9.80 | — | COM | 00123Q104 |
| HUBB | HUBBELL INC | 699 | $255K | 0.2% | $365.48 | $383.93 | -6.6% | COM | 443510607 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,973 | $255K | 0.2% | $85.93 | $86.88 | -1.1% | COM | 84790A105 |
| PINS | PINTEREST INC | 5,795 | $255K | 0.2% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| PTON | PELOTON INTERACTIVE INC | 74,910 | $253K | 0.2% | $3.38 | $3.58 | -5.6% | CL A COM | 70614W100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 641 | $249K | 0.2% | $387.98 | $396.07 | -2.0% | COM | 879360105 |
| ES | EVERSOURCE ENERGY | 4,373 | $248K | 0.2% | $56.71 * | $52.02 | +1.7% | COM | 30040W108 |
| VSTS | VESTIS CORPORATION | 19,692 | $241K | 0.2% | $12.23 | $16.17 | -24.4% | COM SHS | 29430C102 |
| INSP | INSPIRE MED SYS INC | 1,790 | $240K | 0.2% | $133.83 | $239.01 | -44.0% | COM | 457730109 |
| FAF | FIRST AMERN FINL CORP | 4,433 | $239K | 0.2% | $53.95 * | $52.40 | -2.2% | COM | 31847R102 |
| GAP | GAP INC | 9,921 | $237K | 0.2% | $23.89 * | $22.09 | +2.8% | COM | 364760108 |
| NYT | NEW YORK TIMES CO | 4,603 | $236K | 0.2% | $51.21 | $44.48 | +12.8% | CL A | 650111107 |
| MKC | MCCORMICK & CO INC | 3,293 | $234K | 0.2% | $70.94 * | $64.75 | +5.0% | COM NON VTG | 579780206 |
| SSRM | SSR MINING IN | 49,355 | $223K | 0.2% | $4.51 | $11.71 | -61.5% | COM | 784730103 |
| TSCO | TRACTOR SUPPLY CO | 820 | $221K | 0.2% | $270.00 * | $52.31 | +0.7% | COM | 892356106 |
| AMBP | ARDAGH METAL PACKAGING S A | 64,847 | $220K | 0.2% | $3.40 * | $3.18 | -7.7% | SHS | L02235106 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,673 | $220K | 0.2% | $60.02 | $62.91 | -4.6% | COM SER N | 023586506 |
| RL | RALPH LAUREN CORP | 1,236 | $216K | 0.2% | $175.06 * | $119.30 | +43.8% | CL A | 751212101 |
| NOC | NORTHROP GRUMMAN CORP | 495 | $216K | 0.2% | $435.95 * | $444.00 | -4.3% | COM | 666807102 |
| SAIA | SAIA INC | 433 | $205K | 0.2% | $474.29 | $465.78 | +1.8% | COM | 78709Y105 |
| GPC | GENUINE PARTS CO | 1,482 | $205K | 0.2% | $138.32 * | $141.59 | -6.8% | COM | 372460105 |
| DAL | DELTA AIR LINES INC DEL | 4,317 | $205K | 0.2% | $47.44 | $48.81 | -4.6% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 4,337 | $205K | 0.2% | $47.18 * | $54.41 | -17.0% | COM STK | 806857108 |
| DKS | DICKS SPORTING GOODS INC | 938 | $202K | 0.1% | $214.85 * | $115.70 | +79.6% | COM | 253393102 |
| G | GENPACT LIMITED | 6,247 | $201K | 0.1% | $32.19 | $33.45 | -5.5% | SHS | G3922B107 |
| — | NEW YORK CMNTY BANCORP INC | 56,621 | $182K | 0.1% | $3.22 | $3.22 | — | COM | 649445103 |
| — | PARAMOUNT GLOBAL | 16,586 | $172K | 0.1% | $10.39 | $13.82 | — | CLASS B COM | 92556H206 |
| WBD | WARNER BROS DISCOVERY INC | 22,818 | $170K | 0.1% | $7.44 | $8.01 | -7.1% | COM SER A | 934423104 |
| OLPX | OLAPLEX HLDGS INC | 104,592 | $161K | 0.1% | $1.54 | $1.59 | -3.4% | COM | 679369108 |
| NWL | NEWELL BRANDS INC | 24,719 | $158K | 0.1% | $6.41 * | $8.96 | -33.5% | COM | 651229106 |
| KEY | KEYCORP | 10,340 | $147K | 0.1% | $14.21 * | $10.65 | +24.4% | COM | 493267108 |
| — | AMCOR PLC | 10,537 | $103K | 0.1% | $9.78 * | $9.17 | +1.5% | ORD | G0250X107 |
| GPMT | GRANITE PT MTG TR INC | 26,256 | $77,980 | 0.1% | $2.97 | $2.97 | — | COM STK | 38741L107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,960 | $68,172 | 0.1% | $5.70 | $5.70 | — | COM CL A | 10949T109 |
| UIS | UNISYS CORP | 12,687 | $52,397 | 0.0% | $4.13 | $4.90 | -15.6% | COM NEW | 909214306 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,794 | $50,886 | 0.0% | $3.03 | $6.27 | -51.7% | COM NEW | 205826209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,698 | $36,244 | 0.0% | $1.84 | $2.23 | -17.4% | COM | 683712103 |
| GPRO | GOPRO INC | 22,392 | $31,796 | 0.0% | $1.42 | $1.67 | -15.0% | CL A | 38268T103 |
| OPK | OPKO HEALTH INC | 12,737 | $15,921 | 0.0% | $1.25 | $1.30 | -3.6% | COM | 68375N103 |