Location: New York, NY
CIK: 0001766159 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 8,800 | $1.695M | 1.2% | $189.85 | 0.0% | COM | H1467J104 |
| IR | INGERSOLL RAND INC | 25,900 | $1.693M | 1.2% | $58.30 | +1.2% | COM | 45687V106 |
| MSFT | MICROSOFT CORP | 4,950 | $1.686M | 1.2% | $249.46 | +23.2% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,650 | $1.681M | 1.2% | $203.27 | 0.0% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,100 | $1.675M | 1.2% | $92.28 | -0.0% | COM | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 7,400 | $1.673M | 1.2% | $206.53 | 0.0% | COM | 92345Y106 |
| MMM | 3M CO | 16,700 | $1.672M | 1.2% | $77.55 | 0.0% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 8,150 | $1.668M | 1.2% | $187.88 | -0.5% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 3,750 | $1.666M | 1.2% | $442.65 | 0.0% | COM | 036752103 |
| MSCI | MSCI INC | 3,550 | $1.666M | 1.2% | $495.26 | -4.5% | COM | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP | 30,600 | $1.655M | 1.2% | $52.23 | 0.0% | COM | 101137107 |
| ETN | EATON CORP PLC | 8,200 | $1.649M | 1.2% | $170.34 | 0.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 12,200 | $1.644M | 1.2% | $133.70 | 0.0% | COM | 00287Y109 |
| C | CITIGROUP INC | 35,700 | $1.644M | 1.2% | $42.74 | 0.0% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 18,600 | $1.639M | 1.2% | $73.62 | +7.8% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 13,400 | $1.611M | 1.1% | $132.25 | -5.4% | COM | 00846U101 |
| HSY | HERSHEY CO | 6,250 | $1.561M | 1.1% | $217.16 | +12.1% | COM | 427866108 |
| — | HESS CORP | 11,400 | $1.55M | 1.1% | $135.95 | — | COM | 42809H107 |
| MKC | MCCORMICK & CO INC | 17,700 | $1.544M | 1.1% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 24,800 | $1.493M | 1.1% | $57.36 | 0.0% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 4,800 | $1.481M | 1.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| RMD | RESMED INC | 6,650 | $1.453M | 1.0% | $217.42 | 0.0% | COM | 761152107 |
| CPRT | COPART INC | 15,800 | $1.441M | 1.0% | $41.46 | 0.0% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 6,750 | $1.401M | 1.0% | $176.65 | -0.6% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,575 | $1.344M | 1.0% | $535.25 | 0.0% | COM | 883556102 |
| NDAQ | NASDAQ INC | 26,900 | $1.341M | 1.0% | $52.14 | 0.0% | COM | 631103108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,725 | $1.332M | 0.9% | $354.10 | +13.8% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $1.317M | 0.9% | $163.82 | +4.0% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 24,000 | $1.313M | 0.9% | $51.49 | 0.0% | COM | 31620M106 |
| AXTA | AXALTA COATING SYS LTD | 39,700 | $1.303M | 0.9% | $31.03 | 0.0% | COM | G0750C108 |
| SLB | SCHLUMBERGER LTD | 26,400 | $1.297M | 0.9% | $44.51 | 0.0% | COM STK | 806857108 |
| FE | FIRSTENERGY CORP | 33,100 | $1.287M | 0.9% | $35.18 | 0.0% | COM | 337932107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 26,600 | $1.271M | 0.9% | $46.75 | -4.3% | COM CL A | 971378104 |
| — | BLACKROCK INC | 1,825 | $1.261M | 0.9% | $669.12 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 8,000 | $1.259M | 0.9% | $148.45 | -3.5% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 19,800 | $1.25M | 0.9% | $63.48 | 0.0% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 72,500 | $1.248M | 0.9% | $15.24 | -3.0% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 20,200 | $1.247M | 0.9% | $55.57 | -2.6% | COM | 682680103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,000 | $1.215M | 0.9% | $43.41 | +1.1% | SHS | G8060N102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,100 | $1.212M | 0.9% | $174.22 | 0.0% | COM | 533900106 |
| IT | GARTNER INC | 3,450 | $1.209M | 0.9% | $325.62 | 0.0% | COM | 366651107 |
| PFE | PFIZER INC | 32,400 | $1.188M | 0.8% | $33.22 | 0.0% | COM | 717081103 |
| FHI | FEDERATED HERMES INC | 32,900 | $1.179M | 0.8% | $34.24 | 0.0% | CL B | 314211103 |
| WMT | WALMART INC | 7,400 | $1.163M | 0.8% | $47.53 | +3.0% | COM | 931142103 |
| LIN | LINDE PLC | 3,000 | $1.143M | 0.8% | $330.46 | +6.8% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 34,100 | $1.113M | 0.8% | $26.77 | 0.0% | COM | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 18,600 | $1.112M | 0.8% | $48.12 | 0.0% | COM | 573874104 |
| V | VISA INC | 4,600 | $1.092M | 0.8% | $214.75 | +4.5% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 9,900 | $1.026M | 0.7% | $95.74 | -1.3% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 2,700 | $1.022M | 0.7% | $368.96 | 0.0% | COM | 550021109 |
| AMGN | AMGEN INC | 4,600 | $1.021M | 0.7% | $228.51 | -6.5% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 35,100 | $1.007M | 0.7% | $29.56 | -9.9% | COM | 060505104 |
| ADSK | AUTODESK INC | 4,900 | $1.003M | 0.7% | $200.55 | -0.3% | COM | 052769106 |
| KDP | KEURIG DR PEPPER INC | 31,900 | $998K | 0.7% | $34.13 | -11.0% | COM | 49271V100 |
| NKE | NIKE INC | 8,900 | $982K | 0.7% | $111.33 | 0.0% | CL B | 654106103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,300 | $979K | 0.7% | $94.11 | 0.0% | COM | 09061G101 |
| UAL | UNITED AIRLS HLDGS INC | 17,500 | $960K | 0.7% | $47.22 | 0.0% | COM | 910047109 |
| — | MARATHON OIL CORP | 40,800 | $939K | 0.7% | $23.33 | — | COM | 565849106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,900 | $938K | 0.7% | $111.21 | 0.0% | COM | 12008R107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 27,400 | $927K | 0.7% | $35.28 | 0.0% | COM | 29415F104 |
| MAS | MASCO CORP | 16,000 | $918K | 0.7% | $49.92 | 0.0% | COM | 574599106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 425 | $909K | 0.6% | $37.26 | +6.2% | COM | 169656105 |
| GOOGL | ALPHABET INC | 7,400 | $886K | 0.6% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 1,925 | $882K | 0.6% | $422.65 | +2.0% | COM | 461202103 |
| — | LIBERTY MEDIA CORP DEL | 11,300 | $851K | 0.6% | $75.28 | — | COM SER C FRMLA | 531229854 |
| SNPS | SYNOPSYS INC | 1,950 | $849K | 0.6% | $382.95 | +5.2% | COM | 871607107 |
| ORCL | ORACLE CORP | 7,100 | $846K | 0.6% | $100.39 | 0.0% | COM | 68389X105 |
| TGT | TARGET CORP | 6,400 | $844K | 0.6% | $134.98 | 0.0% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 10,000 | $837K | 0.6% | $76.34 | -4.2% | COM | 277432100 |
| HUM | HUMANA INC | 1,850 | $827K | 0.6% | $488.15 | 0.0% | COM | 444859102 |
| OC | OWENS CORNING NEW | 6,200 | $809K | 0.6% | $109.58 | 0.0% | COM | 690742101 |
| AVGO | BROADCOM INC | 930 | $807K | 0.6% | $57.59 | +19.4% | COM | 11135F101 |
| G | GENPACT LIMITED | 20,700 | $778K | 0.6% | $40.55 | -4.5% | SHS | G3922B107 |
| GGG | GRACO INC | 8,900 | $769K | 0.5% | $75.06 | 0.0% | COM | 384109104 |
| GL | GLOBE LIFE INC | 7,000 | $767K | 0.5% | $105.16 | 0.0% | COM | 37959E102 |
| ROL | ROLLINS INC | 16,700 | $715K | 0.5% | $39.30 | 0.0% | COM | 775711104 |
| HD | HOME DEPOT INC | 2,300 | $714K | 0.5% | $276.41 | 0.0% | COM | 437076102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,300 | $708K | 0.5% | $76.54 | 0.0% | COM | 40171V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 740 | $707K | 0.5% | $53.77 | +13.6% | COM | 67103H107 |
| LW | LAMB WESTON HLDGS INC | 6,100 | $701K | 0.5% | $106.00 | 0.0% | COM | 513272104 |
| XYL | XYLEM INC | 6,200 | $698K | 0.5% | $101.52 | +1.0% | COM | 98419M100 |
| TOL | TOLL BROTHERS INC | 8,800 | $696K | 0.5% | $57.66 | +16.4% | COM | 889478103 |
| GM | GENERAL MTRS CO | 17,800 | $686K | 0.5% | $35.76 | -6.0% | COM | 37045V100 |
| TRGP | TARGA RES CORP | 9,000 | $685K | 0.5% | $68.43 | 0.0% | COM | 87612G101 |
| DTE | DTE ENERGY CO | 6,200 | $682K | 0.5% | $101.26 | +0.2% | COM | 233331107 |
| TRV | TRAVELERS COMPANIES INC | 3,900 | $677K | 0.5% | $167.74 | 0.0% | COM | 89417E109 |
| LEN | LENNAR CORP | 5,400 | $677K | 0.5% | $105.19 | 0.0% | CL A | 526057104 |
| DTM | DT MIDSTREAM INC | 13,600 | $674K | 0.5% | $42.92 | 0.0% | COMMON STOCK | 23345M107 |
| FIVE | FIVE BELOW INC | 3,400 | $668K | 0.5% | $196.94 | -0.7% | COM | 33829M101 |
| FAST | FASTENAL CO | 11,000 | $649K | 0.5% | $25.68 | 0.0% | COM | 311900104 |
| VRSN | VERISIGN INC | 2,800 | $633K | 0.4% | $218.54 | 0.0% | COM | 92343E102 |
| NRG | NRG ENERGY INC | 16,900 | $632K | 0.4% | $30.88 | +4.0% | COM NEW | 629377508 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,200 | $630K | 0.4% | $156.12 | -8.4% | COM | 008252108 |
| CAH | CARDINAL HEALTH INC | 6,600 | $624K | 0.4% | $80.59 | 0.0% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 2,850 | $613K | 0.4% | $204.58 | 0.0% | COM | 369550108 |
| STLD | STEEL DYNAMICS INC | 5,600 | $610K | 0.4% | $97.72 | 0.0% | COM | 858119100 |
| CINF | CINCINNATI FINL CORP | 6,200 | $603K | 0.4% | $96.31 | +0.1% | COM | 172062101 |
| CTRA | COTERRA ENERGY INC | 23,700 | $600K | 0.4% | $22.80 | 0.0% | COM | 127097103 |
| DIS | DISNEY WALT CO | 6,700 | $598K | 0.4% | $92.55 | 0.0% | COM | 254687106 |
| RGLD | ROYAL GOLD INC | 4,900 | $562K | 0.4% | $128.67 | 0.0% | COM | 780287108 |
| EMR | EMERSON ELEC CO | 6,200 | $560K | 0.4% | $80.08 | 0.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 4,600 | $548K | 0.4% | $108.32 | 0.0% | COM | 747525103 |
| THC | TENET HEALTHCARE CORP | 6,700 | $545K | 0.4% | $71.19 | 0.0% | COM NEW | 88033G407 |
| SYY | SYSCO CORP | 7,300 | $542K | 0.4% | $70.68 | -3.0% | COM | 871829107 |
| NVDA | NVIDIA CORPORATION | 1,275 | $539K | 0.4% | $33.17 | 0.0% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 5,400 | $526K | 0.4% | $47.16 | 0.0% | COM | 29364G103 |
| VRT | VERTIV HOLDINGS CO | 20,600 | $510K | 0.4% | $17.11 | 0.0% | COM CL A | 92537N108 |
| BRO | BROWN & BROWN INC | 7,300 | $503K | 0.4% | $62.56 | 0.0% | COM | 115236101 |
| PM | PHILIP MORRIS INTL INC | 5,055 | $493K | 0.4% | $86.95 | -2.8% | COM | 718172109 |
| — | SHOCKWAVE MED INC | 1,700 | $485K | 0.3% | $285.41 | — | COM | 82489T104 |
| HAL | HALLIBURTON CO | 14,400 | $475K | 0.3% | $34.65 | -14.3% | COM | 406216101 |
| EG | EVEREST RE GROUP LTD | 1,350 | $462K | 0.3% | $343.86 | +0.6% | COM | G3223R108 |
| SCCO | SOUTHERN COPPER CORP | 6,400 | $459K | 0.3% | $47.00 | +37.1% | COM | 84265V105 |
| DHR | DANAHER CORPORATION | 1,900 | $456K | 0.3% | $228.13 | -8.5% | COM | 235851102 |
| DE | DEERE & CO | 1,125 | $456K | 0.3% | $367.88 | 0.0% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 380 | $450K | 0.3% | $1172.33 | +7.3% | COM | 58733R102 |
| PAYX | PAYCHEX INC | 4,000 | $447K | 0.3% | $101.03 | 0.0% | COM | 704326107 |
| — | PIONEER NAT RES CO | 2,150 | $445K | 0.3% | $207.18 | — | COM | 723787107 |
| TEX | TEREX CORP NEW | 7,300 | $437K | 0.3% | $49.60 | 0.0% | COM | 880779103 |
| EVRG | EVERGY INC | 7,400 | $432K | 0.3% | $53.91 | 0.0% | COM | 30034W106 |
| CAT | CATERPILLAR INC | 1,750 | $431K | 0.3% | $230.59 | -7.3% | COM | 149123101 |
| OKTA | OKTA INC | 6,200 | $430K | 0.3% | $76.02 | -0.1% | CL A | 679295105 |
| TGNA | TEGNA INC | 26,200 | $425K | 0.3% | $16.30 | 0.0% | COM | 87901J105 |
| ED | CONSOLIDATED EDISON INC | 4,600 | $416K | 0.3% | $87.29 | 0.0% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 900 | $414K | 0.3% | $433.24 | -0.4% | COM | 539830109 |
| F | FORD MTR CO DEL | 27,300 | $413K | 0.3% | $10.69 | 0.0% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $409K | 0.3% | $104.05 | 0.0% | COM | 697435105 |
| TWLO | TWILIO INC | 6,400 | $407K | 0.3% | $61.68 | -4.3% | CL A | 90138F102 |
| RGEN | REPLIGEN CORP | 2,800 | $396K | 0.3% | $160.35 | 0.0% | COM | 759916109 |
| DGX | QUEST DIAGNOSTICS INC | 2,800 | $394K | 0.3% | $130.98 | 0.0% | COM | 74834L100 |
| BKNG | BOOKING HOLDINGS INC | 145 | $392K | 0.3% | $2394.16 | +8.6% | COM | 09857L108 |
| PLNT | PLANET FITNESS INC | 5,800 | $391K | 0.3% | $79.87 | -10.2% | CL A | 72703H101 |
| TPR | TAPESTRY INC | 9,000 | $385K | 0.3% | $38.73 | 0.0% | COM | 876030107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,600 | $379K | 0.3% | $132.67 | 0.0% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP | 3,500 | $375K | 0.3% | $99.61 | 0.0% | COM | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,200 | $368K | 0.3% | $155.17 | 0.0% | COM | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,550 | $364K | 0.3% | $173.98 | +25.1% | COM | 127387108 |
| CMC | COMMERCIAL METALS CO | 6,900 | $363K | 0.3% | $45.00 | 0.0% | COM | 201723103 |
| TOST | TOAST INC | 15,800 | $357K | 0.3% | $19.96 | 0.0% | CL A | 888787108 |
| PCTY | PAYLOCITY HLDG CORP | 1,900 | $351K | 0.2% | $183.04 | 0.0% | COM | 70438V106 |
| GMED | GLOBUS MED INC | 5,800 | $345K | 0.2% | $62.89 | -9.4% | CL A | 379577208 |
| ON | ON SEMICONDUCTOR CORP | 3,500 | $331K | 0.2% | $82.71 | 0.0% | COM | 682189105 |
| AER | AERCAP HOLDINGS NV | 5,200 | $330K | 0.2% | $56.68 | +0.2% | SHS | N00985106 |
| WU | WESTERN UN CO | 27,700 | $325K | 0.2% | $11.15 | — | COM | 959802109 |
| — | SKECHERS U S A INC | 6,100 | $321K | 0.2% | $52.66 | — | CL A | 830566105 |
| CCK | CROWN HLDGS INC | 3,600 | $313K | 0.2% | $81.68 | -2.1% | COM | 228368106 |
| CNC | CENTENE CORP DEL | 4,600 | $310K | 0.2% | $66.69 | 0.0% | COM | 15135B101 |
| AYI | ACUITY BRANDS INC | 1,900 | $310K | 0.2% | $158.58 | 0.0% | COM | 00508Y102 |
| TMUS | T-MOBILE US INC | 2,200 | $306K | 0.2% | $135.59 | 0.0% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 1,150 | $305K | 0.2% | $230.06 | 0.0% | COM | 824348106 |
| — | DISCOVER FINL SVCS | 2,600 | $304K | 0.2% | $116.85 | — | COM | 254709108 |
| UNM | UNUM GROUP | 6,300 | $301K | 0.2% | $43.63 | 0.0% | COM | 91529Y106 |
| SYF | SYNCHRONY FINANCIAL | 8,600 | $292K | 0.2% | $31.04 | -7.2% | COM | 87165B103 |
| DBX | DROPBOX INC | 10,900 | $291K | 0.2% | $22.79 | 0.0% | CL A | 26210C104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,000 | $288K | 0.2% | $70.08 | — | COM | 518415104 |
| MKTX | MARKETAXESS HLDGS INC | 1,102 | $288K | 0.2% | $320.24 | -10.5% | COM | 57060D108 |
| HEI | HEICO CORP NEW | 1,600 | $283K | 0.2% | $168.38 | +0.1% | COM | 422806109 |
| EXP | EAGLE MATLS INC | 1,500 | $280K | 0.2% | $139.76 | +12.6% | COM | 26969P108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,000 | $277K | 0.2% | $142.18 | 0.0% | COM NEW | 759351604 |
| UNH | UNITEDHEALTH GROUP INC | 575 | $276K | 0.2% | $464.88 | 0.0% | COM | 91324P102 |
| CMBT | EURONAV NV | 17,800 | $271K | 0.2% | $10.11 | 0.0% | SHS | B38564108 |
| AEM | AGNICO EAGLE MINES LTD | 5,400 | $270K | 0.2% | $51.06 | 0.0% | COM | 008474108 |
| DPZ | DOMINOS PIZZA INC | 800 | $270K | 0.2% | $303.72 | 0.0% | COM | 25754A201 |
| VZ | VERIZON COMMUNICATIONS INC | 7,100 | $264K | 0.2% | $31.20 | 0.0% | COM | 92343V104 |
| POOL | POOL CORP | 700 | $262K | 0.2% | $340.72 | -3.3% | COM | 73278L105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,300 | $259K | 0.2% | $103.85 | 0.0% | COM | 808625107 |
| SBUX | STARBUCKS CORP | 2,600 | $258K | 0.2% | $97.26 | 0.0% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC | 4,500 | $254K | 0.2% | $50.83 | +18.6% | COM | 98850P109 |
| ENPH | ENPHASE ENERGY INC | 1,500 | $251K | 0.2% | $178.67 | 0.0% | COM | 29355A107 |
| USFD | US FOODS HLDG CORP | 5,700 | $251K | 0.2% | $39.68 | 0.0% | COM | 912008109 |
| COR | AMERISOURCEBERGEN CORP | 1,300 | $250K | 0.2% | $169.11 | 0.0% | COM | 03073E105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,500 | $248K | 0.2% | $40.49 | 0.0% | COM | 01749D105 |
| TTD | THE TRADE DESK INC | 3,200 | $247K | 0.2% | $67.67 | 0.0% | COM CL A | 88339J105 |
| MTCH | MATCH GROUP INC NEW | 5,900 | $247K | 0.2% | $44.17 | -19.1% | COM | 57667L107 |
| GIS | GENERAL MLS INC | 3,200 | $245K | 0.2% | $77.49 | 0.0% | COM | 370334104 |
| DVA | DAVITA INC | 2,400 | $241K | 0.2% | $92.78 | 0.0% | COM | 23918K108 |
| SF | STIFEL FINL CORP | 4,000 | $239K | 0.2% | $55.57 | 0.0% | COM | 860630102 |
| HSIC | HENRY SCHEIN INC | 2,900 | $235K | 0.2% | $79.00 | 0.0% | COM | 806407102 |
| SHAK | SHAKE SHACK INC | 3,000 | $233K | 0.2% | $64.25 | 0.0% | CL A | 819047101 |
| FND | FLOOR & DECOR HLDGS INC | 2,200 | $229K | 0.2% | $95.63 | 0.0% | CL A | 339750101 |
| IEX | IDEX CORP | 1,050 | $226K | 0.2% | $202.74 | 0.0% | COM | 45167R104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,500 | $224K | 0.2% | $73.82 | 0.0% | COM | 595017104 |
| EA | ELECTRONIC ARTS INC | 1,700 | $220K | 0.2% | $124.94 | 0.0% | COM | 285512109 |
| FLR | FLUOR CORP NEW | 7,400 | $219K | 0.2% | $28.69 | 0.0% | COM | 343412102 |
| TXRH | TEXAS ROADHOUSE INC | 1,900 | $213K | 0.2% | $105.26 | 0.0% | COM | 882681109 |
| PPL | PPL CORP | 8,000 | $212K | 0.2% | $25.15 | 0.0% | COM | 69351T106 |
| BC | BRUNSWICK CORP | 2,400 | $208K | 0.1% | $76.76 | 0.0% | COM | 117043109 |
| S | SENTINELONE INC | 13,700 | $207K | 0.1% | $16.91 | 0.0% | CL A | 81730H109 |
| CTVA | CORTEVA INC | 3,600 | $206K | 0.1% | $61.14 | -7.4% | COM | 22052L104 |
| HRB | BLOCK H & R INC | 6,400 | $204K | 0.1% | $29.86 | 0.0% | COM | 093671105 |
| DLB | DOLBY LABORATORIES INC | 2,400 | $201K | 0.1% | $79.68 | 0.0% | COM CL A | 25659T107 |
| LBRT | LIBERTY ENERGY INC | 12,900 | $172K | 0.1% | $12.96 | 0.0% | COM CL A | 53115L104 |
| AM | ANTERO MIDSTREAM CORP | 13,400 | $155K | 0.1% | $8.94 | 0.0% | COM | 03676B102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,800 | $149K | 0.1% | $12.45 | -25.4% | COM | 28414H103 |
| — | EQUITRANS MIDSTREAM CORP | 12,600 | $120K | 0.1% | $9.56 | — | COM | 294600101 |
| JBLU | JETBLUE AWYS CORP | 11,700 | $104K | 0.1% | $7.27 | 0.0% | COM | 477143101 |
| UAA | UNDER ARMOUR INC | 12,100 | $87,362 | 0.1% | $8.61 | -6.6% | CL A | 904311107 |