Location: New York, NY
CIK: 0001766159 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 54,800 | $5.307M | 1.0% | $100.45 | 0.0% | COM | 002824100 |
| RTX | RTX CORPORATION | 72,700 | $5.232M | 1.0% | $83.84 | -3.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 57,200 | $5.221M | 1.0% | $92.67 | -0.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 19,800 | $5.216M | 1.0% | $269.51 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 160,800 | $5.212M | 1.0% | $29.09 | -0.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,850 | $5.202M | 1.0% | $354.77 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 50,500 | $5.199M | 1.0% | $99.84 | 0.0% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 11,925 | $5.192M | 1.0% | $438.54 | -0.4% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 28,100 | $5.191M | 1.0% | $174.53 | -0.4% | COM | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 46,400 | $5.188M | 1.0% | $121.98 | -3.4% | COM | 00846U101 |
| SYY | SYSCO CORP | 78,400 | $5.178M | 1.0% | $67.38 | -0.5% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 73,200 | $5.111M | 1.0% | $64.57 | 0.0% | COM | 126650100 |
| GM | GENERAL MTRS CO | 154,100 | $5.081M | 0.9% | $34.77 | -0.4% | COM | 37045V100 |
| FISV | FISERV INC | 44,900 | $5.072M | 0.9% | $123.15 | 0.0% | COM | 337738108 |
| VST | VISTRA CORP | 152,100 | $5.047M | 0.9% | $29.25 | 0.0% | COM | 92840M102 |
| BAC | BANK AMERICA CORP | 182,800 | $5.005M | 0.9% | $28.15 | -1.2% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 25,400 | $4.834M | 0.9% | $178.87 | +3.2% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 29,900 | $4.754M | 0.9% | $158.88 | 0.0% | COM | 882508104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 114,600 | $4.733M | 0.9% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 93,800 | $4.704M | 0.9% | $53.72 | 0.0% | CL A | 499049104 |
| HD | HOME DEPOT INC | 15,350 | $4.638M | 0.9% | $298.99 | +1.3% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,600 | $4.556M | 0.9% | $124.71 | -0.4% | COM | 98956P102 |
| AON | AON PLC | 13,900 | $4.507M | 0.8% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 79,700 | $4.462M | 0.8% | $56.23 | -0.9% | COM | 191216100 |
| — | TE CONNECTIVITY LTD | 36,100 | $4.459M | 0.8% | $123.53 | — | SHS | H84989104 |
| INCY | INCYTE CORP | 76,600 | $4.425M | 0.8% | $63.04 | 0.0% | COM | 45337C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,200 | $4.423M | 0.8% | $111.18 | 0.0% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 10,650 | $4.355M | 0.8% | $416.62 | -0.4% | COM | 539830109 |
| EVRG | EVERGY INC | 85,800 | $4.35M | 0.8% | $51.44 | -0.5% | COM | 30034W106 |
| WFC | WELLS FARGO CO NEW | 105,300 | $4.303M | 0.8% | $40.69 | 0.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 13,600 | $4.294M | 0.8% | $297.24 | +9.2% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 16,450 | $4.196M | 0.8% | $259.98 | +0.9% | COM | 824348106 |
| UNP | UNION PAC CORP | 20,600 | $4.195M | 0.8% | $198.92 | +3.6% | COM | 907818108 |
| MET | METLIFE INC | 66,300 | $4.171M | 0.8% | $58.01 | 0.0% | COM | 59156R108 |
| TER | TERADYNE INC | 41,400 | $4.159M | 0.8% | $104.39 | 0.0% | COM | 880770102 |
| TPR | TAPESTRY INC | 144,600 | $4.157M | 0.8% | $34.59 | -0.8% | COM | 876030107 |
| CMS | CMS ENERGY CORP | 76,800 | $4.079M | 0.8% | $53.74 | 0.0% | COM | 125896100 |
| CMCSA | COMCAST CORP NEW | 91,900 | $4.075M | 0.8% | $41.49 | 0.0% | CL A | 20030N101 |
| PPG | PPG INDS INC | 30,600 | $3.972M | 0.7% | $133.03 | 0.0% | COM | 693506107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,900 | $3.956M | 0.7% | $148.62 | -0.4% | COM | 49338L103 |
| PG | PROCTER AND GAMBLE CO | 26,900 | $3.924M | 0.7% | $144.12 | 0.0% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,800 | $3.907M | 0.7% | $74.59 | 0.0% | COM | 039483102 |
| JCI | JOHNSON CTLS INTL PLC | 73,400 | $3.906M | 0.7% | $59.18 | 0.0% | SHS | G51502105 |
| CPRT | COPART INC | 89,800 | $3.869M | 0.7% | $43.93 | +1.2% | COM | 217204106 |
| NKE | NIKE INC | 40,200 | $3.844M | 0.7% | $101.14 | -2.9% | CL B | 654106103 |
| CMC | COMMERCIAL METALS CO | 77,200 | $3.814M | 0.7% | $51.92 | +1.3% | COM | 201723103 |
| RACE | FERRARI N V | 12,850 | $3.798M | 0.7% | $310.42 | 0.0% | COM | N3167Y103 |
| FMC | FMC CORP | 56,600 | $3.791M | 0.7% | $77.68 | 0.0% | COM NEW | 302491303 |
| ADBE | ADOBE INC | 7,300 | $3.722M | 0.7% | $460.97 | +13.8% | COM | 00724F101 |
| DELL | DELL TECHNOLOGIES INC | 53,800 | $3.707M | 0.7% | $57.22 | 0.0% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,900 | $3.651M | 0.7% | $54.35 | 0.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 24,300 | $3.625M | 0.7% | $158.88 | 0.0% | COM | 025816109 |
| OPCH | OPTION CARE HEALTH INC | 107,200 | $3.468M | 0.6% | $33.71 | 0.0% | COM NEW | 68404L201 |
| CRM | SALESFORCE INC | 16,900 | $3.427M | 0.6% | $213.47 | 0.0% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 48,000 | $3.413M | 0.6% | $70.87 | 0.0% | COM | 194162103 |
| HWM | HOWMET AEROSPACE INC | 71,500 | $3.307M | 0.6% | $48.38 | 0.0% | COM | 443201108 |
| DAL | DELTA AIR LINES INC DEL | 89,100 | $3.297M | 0.6% | $42.32 | 0.0% | COM NEW | 247361702 |
| LLY | ELI LILLY & CO | 6,125 | $3.29M | 0.6% | $506.78 | 0.0% | COM | 532457108 |
| — | HESS CORP | 21,300 | $3.259M | 0.6% | $143.87 | — | COM | 42809H107 |
| WEC | WEC ENERGY GROUP INC | 39,500 | $3.182M | 0.6% | $79.74 | 0.0% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 85,200 | $3.177M | 0.6% | $39.01 | 0.0% | CL B | 35671D857 |
| KLAC | KLA CORP | 6,850 | $3.142M | 0.6% | $469.45 | 0.0% | COM NEW | 482480100 |
| V | VISA INC | 13,600 | $3.128M | 0.6% | $228.93 | +3.2% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 19,600 | $3.064M | 0.6% | $159.50 | 0.0% | COM | 670346105 |
| HSY | HERSHEY CO | 15,300 | $3.061M | 0.6% | $212.15 | -1.6% | COM | 427866108 |
| IEX | IDEX CORP | 14,650 | $3.047M | 0.6% | $209.72 | +0.3% | COM | 45167R104 |
| DOX | AMDOCS LTD | 35,000 | $2.957M | 0.6% | $85.31 | 0.0% | SHS | G02602103 |
| CPA | COPA HOLDINGS SA | 32,334 | $2.882M | 0.5% | $89.84 | 0.0% | CL A | P31076105 |
| XYL | XYLEM INC | 30,400 | $2.767M | 0.5% | $100.52 | -0.3% | COM | 98419M100 |
| AN | AUTONATION INC | 17,500 | $2.65M | 0.5% | $159.53 | 0.0% | COM | 05329W102 |
| DVN | DEVON ENERGY CORP NEW | 54,500 | $2.6M | 0.5% | $46.14 | 0.0% | COM | 25179M103 |
| COHR | COHERENT CORP | 79,400 | $2.592M | 0.5% | $41.06 | 0.0% | COM | 19247G107 |
| CINF | CINCINNATI FINL CORP | 25,300 | $2.588M | 0.5% | $97.84 | +0.5% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 16,600 | $2.585M | 0.5% | $153.28 | 0.0% | COM | 478160104 |
| FE | FIRSTENERGY CORP | 73,700 | $2.519M | 0.5% | $34.36 | -1.9% | COM | 337932107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,825 | $2.442M | 0.5% | $532.29 | -0.6% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 22,100 | $2.338M | 0.4% | $141.69 | 0.0% | COM | 256677105 |
| FHI | FEDERATED HERMES INC | 68,700 | $2.327M | 0.4% | $32.43 | -5.1% | CL B | 314211103 |
| KMI | KINDER MORGAN INC DEL | 137,700 | $2.283M | 0.4% | $15.25 | +0.1% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,100 | $2.282M | 0.4% | $81.03 | 0.0% | SHS - A - | N53745100 |
| — | SMARTSHEET INC | 56,200 | $2.274M | 0.4% | $40.46 | — | COM CL A | 83200N103 |
| HOG | HARLEY DAVIDSON INC | 68,400 | $2.261M | 0.4% | $34.79 | 0.0% | COM | 412822108 |
| GOOGL | ALPHABET INC | 17,100 | $2.238M | 0.4% | $122.27 | +5.0% | CAP STK CL A | 02079K305 |
| CAH | CARDINAL HEALTH INC | 25,700 | $2.231M | 0.4% | $85.13 | +1.8% | COM | 14149Y108 |
| BRBR | BELLRING BRANDS INC | 53,900 | $2.222M | 0.4% | $38.33 | 0.0% | COMMON STOCK | 07831C103 |
| NTAP | NETAPP INC | 29,200 | $2.216M | 0.4% | $73.48 | 0.0% | COM | 64110D104 |
| OTIS | OTIS WORLDWIDE CORP | 27,500 | $2.209M | 0.4% | $82.19 | 0.0% | COM | 68902V107 |
| POST | POST HLDGS INC | 25,700 | $2.204M | 0.4% | $87.26 | 0.0% | COM | 737446104 |
| VAL | VALARIS LTD | 28,900 | $2.167M | 0.4% | $73.45 | 0.0% | CL A | G9460G101 |
| FLEX | FLEX LTD | 79,400 | $2.142M | 0.4% | $20.27 | 0.0% | ORD | Y2573F102 |
| L | LOEWS CORP | 32,700 | $2.07M | 0.4% | $61.86 | 0.0% | COM | 540424108 |
| COR | CENCORA INC | 11,500 | $2.07M | 0.4% | $179.64 | +0.7% | COM | 03073E105 |
| LNC | LINCOLN NATL CORP IND | 83,000 | $2.049M | 0.4% | $22.67 | 0.0% | COM | 534187109 |
| — | QIAGEN NV | 50,400 | $2.041M | 0.4% | $40.50 | — | SHS NEW | N72482123 |
| AME | AMETEK INC | 13,800 | $2.039M | 0.4% | $153.73 | 0.0% | COM | 031100100 |
| EFX | EQUIFAX INC | 10,700 | $1.96M | 0.4% | $200.72 | 0.0% | COM | 294429105 |
| ABBV | ABBVIE INC | 13,100 | $1.953M | 0.4% | $133.81 | +1.1% | COM | 00287Y109 |
| DHI | D R HORTON INC | 18,100 | $1.945M | 0.4% | $116.99 | 0.0% | COM | 23331A109 |
| — | BLACKROCK INC | 3,000 | $1.939M | 0.4% | $660.26 | — | COM | 09247X101 |
| MOS | MOSAIC CO NEW | 54,100 | $1.926M | 0.4% | $35.77 | 0.0% | COM | 61945C103 |
| AR | ANTERO RESOURCES CORP | 75,700 | $1.921M | 0.4% | $25.80 | 0.0% | COM | 03674X106 |
| — | BARRICK GOLD CORP | 130,900 | $1.905M | 0.4% | $14.55 | — | COM | 067901108 |
| MASI | MASIMO CORP | 21,400 | $1.876M | 0.4% | $116.39 | 0.0% | COM | 574795100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,400 | $1.854M | 0.3% | $57.16 | 0.0% | COM | 01973R101 |
| GE | GENERAL ELECTRIC CO | 16,700 | $1.846M | 0.3% | $88.66 | 0.0% | COM NEW | 369604301 |
| VRSN | VERISIGN INC | 9,100 | $1.843M | 0.3% | $209.75 | -1.9% | COM | 92343E102 |
| TGNA | TEGNA INC | 124,400 | $1.813M | 0.3% | $16.23 | -0.1% | COM | 87901J105 |
| — | DENBURY INC | 18,400 | $1.803M | 0.3% | $98.01 | — | COM | 24790A101 |
| — | INTERPUBLIC GROUP COS INC | 60,900 | $1.745M | 0.3% | $30.28 | 0.0% | COM | 460690100 |
| RPM | RPM INTL INC | 18,100 | $1.716M | 0.3% | $97.49 | 0.0% | COM | 749685103 |
| MTZ | MASTEC INC | 23,328 | $1.679M | 0.3% | $99.67 | 0.0% | COM | 576323109 |
| — | WOLFSPEED INC | 44,000 | $1.676M | 0.3% | $38.10 | — | COM | 977852102 |
| IP | INTERNATIONAL PAPER CO | 47,200 | $1.674M | 0.3% | $30.68 | 0.0% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 11,000 | $1.665M | 0.3% | $132.62 | 0.0% | COM | 56585A102 |
| BKR | BAKER HUGHES COMPANY | 47,100 | $1.664M | 0.3% | $33.53 | 0.0% | CL A | 05722G100 |
| APP | APPLOVIN CORP | 41,400 | $1.654M | 0.3% | $35.47 | 0.0% | COM CL A | 03831W108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,400 | $1.628M | 0.3% | $92.13 | -3.4% | COM | 09061G101 |
| BEN | FRANKLIN RESOURCES INC | 64,900 | $1.595M | 0.3% | $23.60 | 0.0% | COM | 354613101 |
| G | GENPACT LIMITED | 43,300 | $1.567M | 0.3% | $38.11 | -5.9% | SHS | G3922B107 |
| TGT | TARGET CORP | 14,100 | $1.559M | 0.3% | $124.83 | -6.8% | COM | 87612E106 |
| NDAQ | NASDAQ INC | 32,000 | $1.555M | 0.3% | $51.64 | -5.1% | COM | 631103108 |
| DKNG | DRAFTKINGS INC NEW | 52,600 | $1.549M | 0.3% | $29.54 | 0.0% | COM CL A | 26142V105 |
| BURL | BURLINGTON STORES INC | 11,200 | $1.515M | 0.3% | $160.40 | 0.0% | COM | 122017106 |
| MMM | 3M CO | 16,100 | $1.507M | 0.3% | $77.55 | +2.6% | COM | 88579Y101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,000 | $1.494M | 0.3% | $122.58 | +12.6% | COM | 12008R107 |
| LBRT | LIBERTY ENERGY INC | 78,500 | $1.454M | 0.3% | $15.91 | +3.6% | COM CL A | 53115L104 |
| NFLX | NETFLIX INC | 3,850 | $1.454M | 0.3% | $42.39 | 0.0% | COM | 64110L106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 45,200 | $1.444M | 0.3% | $40.61 | +0.0% | COM | 01749D105 |
| TRU | TRANSUNION | 19,800 | $1.421M | 0.3% | $77.41 | 0.0% | COM | 89400J107 |
| PATH | UIPATH INC | 82,800 | $1.417M | 0.3% | $16.65 | 0.0% | CL A | 90364P105 |
| TAP | MOLSON COORS BEVERAGE CO | 21,800 | $1.386M | 0.3% | $60.14 | 0.0% | CL B | 60871R209 |
| MUR | MURPHY OIL CORP | 30,500 | $1.383M | 0.3% | $39.26 | 0.0% | COM | 626717102 |
| EA | ELECTRONIC ARTS INC | 11,300 | $1.361M | 0.3% | $124.41 | -0.1% | COM | 285512109 |
| WU | WESTERN UN CO | 103,200 | $1.36M | 0.3% | $12.64 | — | COM | 959802109 |
| EL | LAUDER ESTEE COS INC | 9,400 | $1.359M | 0.3% | $158.99 | 0.0% | CL A | 518439104 |
| CHWY | CHEWY INC | 74,000 | $1.351M | 0.3% | $28.60 | 0.0% | CL A | 16679L109 |
| LUV | SOUTHWEST AIRLS CO | 49,400 | $1.337M | 0.2% | $30.88 | 0.0% | COM | 844741108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,900 | $1.334M | 0.2% | $277.38 | 0.0% | COM NEW | 620076307 |
| ADNT | ADIENT PLC | 36,200 | $1.329M | 0.2% | $39.86 | 0.0% | ORD SHS | G0084W101 |
| RSG | REPUBLIC SVCS INC | 9,200 | $1.311M | 0.2% | $144.29 | 0.0% | COM | 760759100 |
| NVT | NVENT ELECTRIC PLC | 24,700 | $1.309M | 0.2% | $52.43 | 0.0% | SHS | G6700G107 |
| STZ | CONSTELLATION BRANDS INC | 5,100 | $1.282M | 0.2% | $249.26 | 0.0% | CL A | 21036P108 |
| DPZ | DOMINOS PIZZA INC | 3,349 | $1.269M | 0.2% | $355.54 | +4.6% | COM | 25754A201 |
| GDDY | GODADDY INC | 17,000 | $1.266M | 0.2% | $73.78 | 0.0% | CL A | 380237107 |
| BAP | CREDICORP LTD | 9,765 | $1.25M | 0.2% | $134.50 | 0.0% | COM | G2519Y108 |
| DV | DOUBLEVERIFY HLDGS INC | 44,700 | $1.249M | 0.2% | $34.19 | 0.0% | COM | 25862V105 |
| AOS | SMITH A O CORP | 18,700 | $1.237M | 0.2% | $68.04 | 0.0% | COM | 831865209 |
| F | FORD MTR CO DEL | 99,000 | $1.23M | 0.2% | $10.98 | +1.0% | COM | 345370860 |
| TJX | TJX COS INC NEW | 13,700 | $1.218M | 0.2% | $85.34 | 0.0% | COM | 872540109 |
| KBR | KBR INC | 20,300 | $1.196M | 0.2% | $59.94 | 0.0% | COM | 48242W106 |
| AMZN | AMAZON COM INC | 9,400 | $1.195M | 0.2% | $134.00 | 0.0% | COM | 023135106 |
| HUM | HUMANA INC | 2,450 | $1.192M | 0.2% | $480.42 | -5.0% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 8,600 | $1.191M | 0.2% | $140.40 | 0.0% | COM | 038222105 |
| FHN | FIRST HORIZON CORPORATION | 107,900 | $1.189M | 0.2% | $11.34 | 0.0% | COM | 320517105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,600 | $1.178M | 0.2% | $15.93 | 0.0% | CL A | 69608A108 |
| LPX | LOUISIANA PAC CORP | 21,200 | $1.172M | 0.2% | $65.66 | 0.0% | COM | 546347105 |
| — | WESTROCK CO | 32,700 | $1.171M | 0.2% | $35.80 | — | COM | 96145D105 |
| — | DISCOVER FINL SVCS | 13,500 | $1.17M | 0.2% | $92.45 | — | COM | 254709108 |
| ON | ON SEMICONDUCTOR CORP | 12,500 | $1.162M | 0.2% | $93.10 | +4.3% | COM | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 4,950 | $1.16M | 0.2% | $113.72 | +4.1% | COM | 697435105 |
| HOLX | HOLOGIC INC | 16,600 | $1.152M | 0.2% | $75.57 | 0.0% | COM | 436440101 |
| ETN | EATON CORP PLC | 5,300 | $1.13M | 0.2% | $170.34 | +23.1% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,000 | $1.128M | 0.2% | $74.37 | 0.0% | COM | 025537101 |
| — | HASHICORP INC | 49,000 | $1.119M | 0.2% | $22.83 | — | COM CL A | 418100103 |
| ASH | ASHLAND INC | 13,600 | $1.111M | 0.2% | $81.92 | 0.0% | COM | 044186104 |
| LW | LAMB WESTON HLDGS INC | 12,000 | $1.11M | 0.2% | $101.38 | -4.7% | COM | 513272104 |
| IOT | SAMSARA INC | 43,700 | $1.102M | 0.2% | $26.53 | 0.0% | COM CL A | 79589L106 |
| CVI | CVR ENERGY INC | 30,600 | $1.041M | 0.2% | $29.83 | 0.0% | COM | 12662P108 |
| OKE | ONEOK INC NEW | 16,315 | $1.035M | 0.2% | $55.57 | +4.3% | COM | 682680103 |
| VRT | VERTIV HOLDINGS CO | 27,600 | $1.027M | 0.2% | $21.11 | +55.7% | COM CL A | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 9,400 | $1.025M | 0.2% | $101.44 | 0.0% | COM | 21037T109 |
| OSK | OSHKOSH CORP | 10,600 | $1.012M | 0.2% | $92.77 | 0.0% | COM | 688239201 |
| WDAY | WORKDAY INC | 4,700 | $1.01M | 0.2% | $231.89 | 0.0% | CL A | 98138H101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,033 | $986K | 0.2% | $163.32 | 0.0% | COM | 82982L103 |
| BTU | PEABODY ENERGY CORP | 37,600 | $977K | 0.2% | $21.63 | 0.0% | COM | 704551100 |
| WMT | WALMART INC | 6,100 | $976K | 0.2% | $47.53 | +9.0% | COM | 931142103 |
| PD | PAGERDUTY INC | 43,200 | $972K | 0.2% | $23.85 | 0.0% | COM | 69553P100 |
| ORCL | ORACLE CORP | 9,100 | $964K | 0.2% | $103.12 | +9.4% | COM | 68389X105 |
| ARMK | ARAMARK | 27,500 | $954K | 0.2% | $27.19 | 0.0% | COM | 03852U106 |
| DOCS | DOXIMITY INC | 44,100 | $936K | 0.2% | $27.29 | 0.0% | CL A | 26622P107 |
| TTD | THE TRADE DESK INC | 11,900 | $930K | 0.2% | $77.31 | +4.6% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 13,400 | $912K | 0.2% | $63.48 | +4.4% | COM | 595112103 |
| GAP | GAP INC | 85,700 | $911K | 0.2% | $9.43 | 0.0% | COM | 364760108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 19,200 | $908K | 0.2% | $52.42 | 0.0% | COM | 00402L107 |
| — | AZEK CO INC | 30,300 | $901K | 0.2% | $29.74 | — | CL A | 05478C105 |
| AEE | AMEREN CORP | 12,000 | $898K | 0.2% | $75.48 | 0.0% | COM | 023608102 |
| PNR | PENTAIR PLC | 13,800 | $894K | 0.2% | $65.60 | 0.0% | SHS | G7S00T104 |
| TOST | TOAST INC | 47,700 | $893K | 0.2% | $21.13 | +2.7% | CL A | 888787108 |
| TEX | TEREX CORP NEW | 15,500 | $893K | 0.2% | $54.89 | +8.6% | COM | 880779103 |
| CMBT | EURONAV NV | 54,200 | $891K | 0.2% | $10.87 | +3.4% | SHS | B38564108 |
| GRMN | GARMIN LTD | 8,100 | $852K | 0.2% | $100.55 | 0.0% | SHS | H2906T109 |
| FLO | FLOWERS FOODS INC | 38,400 | $852K | 0.2% | $21.08 | 0.0% | COM | 343498101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,700 | $834K | 0.2% | $81.03 | — | COM | 518415104 |
| YETI | YETI HLDGS INC | 17,200 | $829K | 0.2% | $44.48 | 0.0% | COM | 98585X104 |
| INSP | INSPIRE MED SYS INC | 4,148 | $823K | 0.2% | $252.20 | 0.0% | COM | 457730109 |
| — | BUNGE LIMITED | 7,600 | $823K | 0.2% | $108.25 | — | COM | G16962105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,400 | $814K | 0.2% | $21.95 | 0.0% | COM CL A | 45841N107 |
| — | SIX FLAGS ENTMT CORP NEW | 34,100 | $802K | 0.1% | $23.51 | — | COM | 83001A102 |
| ACM | AECOM | 9,600 | $797K | 0.1% | $84.14 | 0.0% | COM | 00766T100 |
| — | ARISTA NETWORKS INC | 4,300 | $791K | 0.1% | $183.93 | — | COM | 040413106 |
| NVDA | NVIDIA CORPORATION | 1,800 | $783K | 0.1% | $36.56 | +22.5% | COM | 67066G104 |
| NFG | NATIONAL FUEL GAS CO | 15,000 | $779K | 0.1% | $52.65 | 0.0% | COM | 636180101 |
| OGE | OGE ENERGY CORP | 23,300 | $777K | 0.1% | $35.04 | 0.0% | COM | 670837103 |
| ARRY | ARRAY TECHNOLOGIES INC | 34,900 | $774K | 0.1% | $21.72 | 0.0% | COM SHS | 04271T100 |
| — | AMCOR PLC | 84,300 | $772K | 0.1% | $8.72 | 0.0% | ORD | G0250X107 |
| JEF | JEFFERIES FINL GROUP INC | 20,800 | $762K | 0.1% | $33.34 | 0.0% | COM | 47233W109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,200 | $751K | 0.1% | $53.13 | 0.0% | COM | 12769G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,000 | $743K | 0.1% | $132.75 | 0.0% | COM | 030420103 |
| RL | RALPH LAUREN CORP | 6,400 | $743K | 0.1% | $116.26 | 0.0% | CL A | 751212101 |
| MHK | MOHAWK INDS INC | 8,600 | $738K | 0.1% | $100.72 | 0.0% | COM | 608190104 |
| SO | SOUTHERN CO | 11,400 | $738K | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 2,200 | $725K | 0.1% | $330.58 | 0.0% | COM | 03076C106 |
| TNET | TRINET GROUP INC | 6,200 | $722K | 0.1% | $102.80 | 0.0% | COM | 896288107 |
| CG | CARLYLE GROUP INC | 23,800 | $718K | 0.1% | $29.72 | 0.0% | COM | 14316J108 |
| ARW | ARROW ELECTRS INC | 5,700 | $714K | 0.1% | $133.32 | 0.0% | COM | 042735100 |
| CTRA | COTERRA ENERGY INC | 26,300 | $711K | 0.1% | $23.04 | +9.4% | COM | 127097103 |
| MTDR | MATADOR RES CO | 11,900 | $708K | 0.1% | $58.25 | 0.0% | COM | 576485205 |
| CROX | CROCS INC | 7,900 | $697K | 0.1% | $102.77 | 0.0% | COM | 227046109 |
| SPGI | S&P GLOBAL INC | 1,900 | $694K | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,200 | $692K | 0.1% | $97.74 | 0.0% | COM | 025932104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,400 | $675K | 0.1% | $111.09 | +3.7% | COM | 808625107 |
| SCHW | SCHWAB CHARLES CORP | 12,100 | $664K | 0.1% | $58.47 | 0.0% | COM | 808513105 |
| CRI | CARTERS INC | 9,600 | $664K | 0.1% | $63.89 | 0.0% | COM | 146229109 |
| SON | SONOCO PRODS CO | 12,200 | $663K | 0.1% | $51.24 | 0.0% | COM | 835495102 |
| DB | DEUTSCHE BANK A G | 60,200 | $662K | 0.1% | $10.22 | 0.0% | NAMEN AKT | D18190898 |
| LYFT | LYFT INC | 62,700 | $661K | 0.1% | $11.14 | 0.0% | CL A COM | 55087P104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,300 | $647K | 0.1% | $74.17 | 0.0% | COM | 98311A105 |
| DBX | DROPBOX INC | 23,300 | $634K | 0.1% | $25.17 | +8.3% | CL A | 26210C104 |
| HOOD | ROBINHOOD MKTS INC | 64,500 | $633K | 0.1% | $11.09 | 0.0% | COM CL A | 770700102 |
| MC | MOELIS & CO | 13,900 | $627K | 0.1% | $42.14 | 0.0% | CL A | 60786M105 |
| LDOS | LEIDOS HOLDINGS INC | 6,800 | $627K | 0.1% | $91.57 | 0.0% | COM | 525327102 |
| CNX | CNX RES CORP | 27,100 | $612K | 0.1% | $20.73 | 0.0% | COM | 12653C108 |
| SNOW | SNOWFLAKE INC | 3,900 | $596K | 0.1% | $162.82 | 0.0% | CL A | 833445109 |
| — | CALLON PETE CO DEL | 15,200 | $595K | 0.1% | $39.12 | — | COM | 13123X508 |
| GPC | GENUINE PARTS CO | 4,100 | $592K | 0.1% | $144.49 | 0.0% | COM | 372460105 |
| — | PIONEER NAT RES CO | 2,550 | $585K | 0.1% | $210.69 | — | COM | 723787107 |
| VOYA | VOYA FINANCIAL INC | 8,700 | $578K | 0.1% | $67.15 | 0.0% | COM | 929089100 |
| CSL | CARLISLE COS INC | 2,209 | $573K | 0.1% | $260.64 | 0.0% | COM | 142339100 |
| PAAS | PAN AMERN SILVER CORP | 38,700 | $560K | 0.1% | $15.65 | 0.0% | COM | 697900108 |
| MTCH | MATCH GROUP INC NEW | 14,300 | $560K | 0.1% | $43.67 | -0.8% | COM | 57667L107 |
| PRKS | SEAWORLD ENTMT INC | 12,100 | $560K | 0.1% | $50.83 | 0.0% | COM | 81282V100 |
| XOM | EXXON MOBIL CORP | 4,700 | $553K | 0.1% | $99.97 | +1.0% | COM | 30231G102 |
| EAT | BRINKER INTL INC | 17,300 | $547K | 0.1% | $35.00 | 0.0% | COM | 109641100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $536K | 0.1% | $60.50 | 0.0% | COM | 71377A103 |
| CPNG | COUPANG INC | 31,400 | $534K | 0.1% | $17.98 | 0.0% | CL A | 22266T109 |
| CIVI | CIVITAS RESOURCES INC | 6,500 | $526K | 0.1% | $64.25 | 0.0% | COM NEW | 17888H103 |
| — | KELLANOVA | 8,800 | $524K | 0.1% | $54.90 | 0.0% | COM | 487836108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,000 | $522K | 0.1% | $175.00 | 0.0% | COM | 502431109 |
| RBA | RB GLOBAL INC | 8,300 | $519K | 0.1% | $61.61 | 0.0% | COM | 74935Q107 |
| FLR | FLUOR CORP NEW | 13,800 | $506K | 0.1% | $30.92 | +8.3% | COM | 343412102 |
| BKH | BLACK HILLS CORP | 9,800 | $496K | 0.1% | $50.50 | 0.0% | COM | 092113109 |
| EG | EVEREST GROUP LTD | 1,317 | $489K | 0.1% | $343.86 | +1.5% | COM | G3223R108 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,800 | $485K | 0.1% | $67.28 | 0.0% | COM | 05550J101 |
| WSM | WILLIAMS SONOMA INC | 3,100 | $482K | 0.1% | $66.29 | 0.0% | COM | 969904101 |
| SYNA | SYNAPTICS INC | 5,355 | $479K | 0.1% | $87.80 | 0.0% | COM | 87157D109 |
| YOU | CLEAR SECURE INC | 24,000 | $457K | 0.1% | $20.17 | 0.0% | COM CL A | 18467V109 |
| KMX | CARMAX INC | 6,200 | $439K | 0.1% | $81.89 | 0.0% | COM | 143130102 |
| XP | XP INC | 18,900 | $436K | 0.1% | $25.07 | 0.0% | CL A | G98239109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,400 | $434K | 0.1% | $66.41 | 0.0% | CL A | 192446102 |
| CNH | CNH INDL N V | 35,800 | $433K | 0.1% | $13.05 | 0.0% | SHS | N20944109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,100 | $432K | 0.1% | $24.33 | 0.0% | COM | 419870100 |
| FAF | FIRST AMERN FINL CORP | 7,600 | $429K | 0.1% | $55.12 | 0.0% | COM | 31847R102 |
| PEP | PEPSICO INC | 2,500 | $424K | 0.1% | $167.15 | 0.0% | COM | 713448108 |
| UGI | UGI CORP NEW | 18,300 | $421K | 0.1% | $24.81 | 0.0% | COM | 902681105 |
| RUN | SUNRUN INC | 33,000 | $414K | 0.1% | $16.44 | 0.0% | COM | 86771W105 |
| APO | APOLLO GLOBAL MGMT INC | 4,600 | $413K | 0.1% | $81.05 | 0.0% | COM | 03769M106 |
| EIX | EDISON INTL | 6,400 | $405K | 0.1% | $62.39 | 0.0% | COM | 281020107 |
| PYPL | PAYPAL HLDGS INC | 6,900 | $403K | 0.1% | $64.97 | 0.0% | COM | 70450Y103 |
| IVZ | INVESCO LTD | 27,600 | $401K | 0.1% | $14.36 | 0.0% | SHS | G491BT108 |
| WDC | WESTERN DIGITAL CORP. | 8,600 | $392K | 0.1% | $31.42 | 0.0% | COM | 958102105 |
| EXAS | EXACT SCIENCES CORP | 5,700 | $389K | 0.1% | $84.85 | 0.0% | COM | 30063P105 |
| GEN | GEN DIGITAL INC | 21,449 | $379K | 0.1% | $18.62 | 0.0% | COM | 668771108 |
| DK | DELEK US HLDGS INC NEW | 13,100 | $372K | 0.1% | $24.20 | 0.0% | COM | 24665A103 |
| STT | STATE STR CORP | 5,500 | $368K | 0.1% | $64.89 | 0.0% | COM | 857477103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,100 | $362K | 0.1% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| TRMB | TRIMBLE INC | 6,500 | $350K | 0.1% | $52.97 | 0.0% | COM | 896239100 |
| MO | ALTRIA GROUP INC | 8,200 | $345K | 0.1% | $36.43 | 0.0% | COM | 02209S103 |
| GH | GUARDANT HEALTH INC | 11,505 | $341K | 0.1% | $35.16 | 0.0% | COM | 40131M109 |
| CNK | CINEMARK HLDGS INC | 18,400 | $338K | 0.1% | $16.54 | 0.0% | COM | 17243V102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,048 | $334K | 0.1% | $175.88 | 0.0% | COM NEW | 054540208 |
| PAYC | PAYCOM SOFTWARE INC | 1,284 | $333K | 0.1% | $299.32 | 0.0% | COM | 70432V102 |
| — | NEW YORK CMNTY BANCORP INC | 28,500 | $323K | 0.1% | $11.34 | — | COM | 649445103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,100 | $321K | 0.1% | $78.89 | 0.0% | COM | 84790A105 |
| NWL | NEWELL BRANDS INC | 35,000 | $316K | 0.1% | $8.96 | 0.0% | COM | 651229106 |
| CRBG | COREBRIDGE FINL INC | 16,000 | $316K | 0.1% | $16.11 | 0.0% | COM | 21871X109 |
| ABNB | AIRBNB INC | 2,200 | $302K | 0.1% | $138.06 | 0.0% | COM CL A | 009066101 |
| UBS | UBS GROUP AG | 12,200 | $301K | 0.1% | $23.36 | 0.0% | SHS | H42097107 |
| PODD | INSULET CORP | 1,870 | $298K | 0.1% | $223.91 | 0.0% | COM | 45784P101 |
| PLUG | PLUG POWER INC | 39,200 | $298K | 0.1% | $9.77 | 0.0% | COM NEW | 72919P202 |
| PSTG | PURE STORAGE INC | 8,000 | $285K | 0.1% | $37.08 | 0.0% | CL A | 74624M102 |
| WK | WORKIVA INC | 2,775 | $281K | 0.1% | $103.93 | 0.0% | COM CL A | 98139A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,900 | $281K | 0.1% | $71.08 | 0.0% | COM | 74251V102 |
| WRB | BERKLEY W R CORP | 4,300 | $273K | 0.1% | $38.71 | 0.0% | COM | 084423102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $270K | 0.1% | $80.36 | 0.0% | COM | 28176E108 |
| — | PARAMOUNT GLOBAL | 20,400 | $263K | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| MRVL | MARVELL TECHNOLOGY INC | 4,800 | $260K | 0.0% | $48.12 | +21.6% | COM | 573874104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,307 | $259K | 0.0% | $192.38 | 0.0% | COM | G7496G103 |
| DECK | DECKERS OUTDOOR CORP | 501 | $258K | 0.0% | $89.54 | 0.0% | COM | 243537107 |
| VLO | VALERO ENERGY CORP | 1,800 | $255K | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| MDB | MONGODB INC | 729 | $252K | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| LVS | LAS VEGAS SANDS CORP | 5,500 | $252K | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| PPL | PPL CORP | 10,600 | $250K | 0.0% | $24.82 | -4.1% | COM | 69351T106 |
| BMBL | BUMBLE INC | 16,400 | $245K | 0.0% | $16.91 | 0.0% | COM CL A | 12047B105 |
| OWL | BLUE OWL CAPITAL INC | 18,800 | $244K | 0.0% | $11.93 | 0.0% | COM CL A | 09581B103 |
| TKO | TKO GROUP HOLDINGS INC | 2,895 | $243K | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| LITE | LUMENTUM HLDGS INC | 5,200 | $235K | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| SAIA | SAIA INC | 573 | $228K | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| THC | TENET HEALTHCARE CORP | 3,400 | $224K | 0.0% | $71.19 | +5.0% | COM NEW | 88033G407 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,200 | $218K | 0.0% | $24.02 | 0.0% | SHS USD | G4863A108 |
| DVA | DAVITA INC | 2,300 | $217K | 0.0% | $92.78 | +9.9% | COM | 23918K108 |
| ALGN | ALIGN TECHNOLOGY INC | 699 | $213K | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| ALB | ALBEMARLE CORP | 1,200 | $204K | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| RVLV | REVOLVE GROUP INC | 14,800 | $201K | 0.0% | $15.92 | 0.0% | CL A | 76156B107 |