CIK: 0001766159 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $399,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 126,439 | $6,223 | 1.6% | $40.75 | +0.7% | COM | 949746101 |
| LOW | LOWES COS INC | 27,855 | $6,199 | 1.6% | $194.73 | 0.0% | COM | 548661107 |
| PEP | PEPSICO INC | 33,165 | $5,633 | 1.4% | $154.76 | -0.7% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 63,582 | $5,426 | 1.4% | $71.49 | +3.0% | COM | 595112103 |
| HD | HOME DEPOT INC | 14,666 | $5,083 | 1.3% | $298.99 | -1.8% | COM | 437076102 |
| FISV | FISERV INC | 37,893 | $5,034 | 1.3% | $123.15 | -0.4% | COM | 337738108 |
| DIS | DISNEY WALT CO | 54,211 | $4,895 | 1.2% | $86.20 | 0.0% | COM | 254687106 |
| DDOG | DATADOG INC | 37,095 | $4,503 | 1.1% | $103.00 | 0.0% | CL A COM | 23804L103 |
| C | CITIGROUP INC | 83,631 | $4,302 | 1.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 115,637 | $4,154 | 1.0% | $34.77 | -13.0% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 119,538 | $4,025 | 1.0% | $28.15 | -1.9% | COM | 060505104 |
| KKR | KKR & CO INC | 47,844 | $3,964 | 1.0% | $66.83 | 0.0% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 8,985 | $3,958 | 1.0% | $387.72 | +0.1% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 64,423 | $3,956 | 1.0% | $57.99 | -1.4% | COM | 70450Y103 |
| KDP | KEURIG DR PEPPER INC | 112,938 | $3,763 | 0.9% | $29.22 | 0.0% | COM | 49271V100 |
| MMM | 3M CO | 34,217 | $3,741 | 0.9% | $76.48 | -1.2% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 76,768 | $3,679 | 0.9% | $46.55 | 0.0% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,017 | $3,593 | 0.9% | $53.60 | -12.3% | COM | 110122108 |
| DHI | D R HORTON INC | 23,535 | $3,577 | 0.9% | $117.81 | +2.3% | COM | 23331A109 |
| CRM | SALESFORCE INC | 13,040 | $3,431 | 0.9% | $213.47 | +4.7% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 33,880 | $3,387 | 0.8% | $97.92 | -0.3% | COM | 30231G102 |
| WDC | WESTERN DIGITAL CORP. | 60,597 | $3,173 | 0.8% | $34.38 | +1.4% | COM | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 19,838 | $3,119 | 0.8% | $134.26 | 0.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 6,632 | $3,006 | 0.8% | $416.62 | +0.2% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 69,798 | $2,971 | 0.7% | $39.01 | -8.0% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,541 | $2,935 | 0.7% | $76.96 | 0.0% | COM | 595017104 |
| WDAY | WORKDAY INC | 10,526 | $2,906 | 0.7% | $235.32 | +1.2% | CL A | 98138H101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 37,813 | $2,879 | 0.7% | $63.36 | 0.0% | COM | 34964C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,736 | $2,734 | 0.7% | $222.04 | 0.0% | COM | 053015103 |
| SNOW | SNOWFLAKE INC | 13,560 | $2,698 | 0.7% | $167.28 | +1.1% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 9,043 | $2,667 | 0.7% | $122.76 | +8.9% | COM | 697435105 |
| SYY | SYSCO CORP | 36,454 | $2,666 | 0.7% | $67.38 | -3.7% | COM | 871829107 |
| HSY | HERSHEY CO | 13,062 | $2,435 | 0.6% | $212.15 | -16.3% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 9,950 | $2,426 | 0.6% | $236.50 | 0.0% | COM | 075887109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 41,900 | $2,416 | 0.6% | $53.72 | -5.4% | CL A | 499049104 |
| HOLX | HOLOGIC INC | 33,455 | $2,390 | 0.6% | $72.58 | -4.1% | COM | 436440101 |
| AON | AON PLC | 8,014 | $2,332 | 0.6% | $325.28 | -3.1% | SHS CL A | G0403H108 |
| SNPS | SYNOPSYS INC | 4,512 | $2,323 | 0.6% | $511.34 | 0.0% | COM | 871607107 |
| OTIS | OTIS WORLDWIDE CORP | 25,707 | $2,300 | 0.6% | $82.19 | -2.4% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,296 | $2,246 | 0.6% | $354.77 | -1.1% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 5,771 | $2,226 | 0.6% | $317.74 | 0.0% | COM | 38141G104 |
| FTV | FORTIVE CORP | 30,116 | $2,217 | 0.6% | $52.24 | 0.0% | COM | 34959J108 |
| BWXT | BWX TECHNOLOGIES INC | 28,781 | $2,208 | 0.6% | $75.46 | 0.0% | COM | 05605H100 |
| CTRA | COTERRA ENERGY INC | 85,785 | $2,189 | 0.5% | $24.37 | +2.4% | COM | 127097103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,555 | $2,184 | 0.5% | $209.43 | 0.0% | CL A | 22788C105 |
| ACGL | ARCH CAP GROUP LTD | 29,361 | $2,181 | 0.5% | $77.71 | 0.0% | ORD | G0450A105 |
| FTI | TECHNIPFMC PLC | 108,048 | $2,176 | 0.5% | $20.19 | 0.0% | COM | G87110105 |
| FLEX | FLEX LTD | 67,599 | $2,059 | 0.5% | $20.27 | -1.2% | ORD | Y2573F102 |
| OXY | OCCIDENTAL PETE CORP | 34,254 | $2,045 | 0.5% | $58.62 | 0.0% | COM | 674599105 |
| DTM | DT MIDSTREAM INC | 37,282 | $2,043 | 0.5% | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| HPQ | HP INC | 66,852 | $2,012 | 0.5% | $25.76 | 0.0% | COM | 40434L105 |
| CROX | CROCS INC | 21,441 | $2,003 | 0.5% | $96.17 | -4.0% | COM | 227046109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 82,300 | $1,980 | 0.5% | $23.90 | 0.0% | COM | 29415F104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 96,470 | $1,970 | 0.5% | $17.12 | 0.0% | COM | 185899101 |
| TROW | PRICE T ROWE GROUP INC | 18,277 | $1,968 | 0.5% | $89.69 | 0.0% | COM | 74144T108 |
| — | MARATHON OIL CORP | 80,688 | $1,949 | 0.5% | $24.16 | — | COM | 565849106 |
| KMB | KIMBERLY-CLARK CORP | 15,999 | $1,944 | 0.5% | $111.21 | 0.0% | COM | 494368103 |
| — | PARAMOUNT GLOBAL | 130,239 | $1,926 | 0.5% | $14.49 | — | CLASS B COM | 92556H206 |
| MSI | MOTOROLA SOLUTIONS INC | 6,151 | $1,926 | 0.5% | $281.10 | +5.2% | COM NEW | 620076307 |
| G | GENPACT LIMITED | 55,085 | $1,912 | 0.5% | $37.11 | -9.9% | SHS | G3922B107 |
| M | MACYS INC | 94,403 | $1,899 | 0.5% | $14.47 | 0.0% | COM | 55616P104 |
| HUM | HUMANA INC | 4,072 | $1,864 | 0.5% | $480.15 | -0.1% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,575 | $1,856 | 0.5% | $66.64 | +0.1% | CL A | 192446102 |
| BA | BOEING CO | 7,116 | $1,855 | 0.5% | $213.87 | 0.0% | COM | 097023105 |
| EVRG | EVERGY INC | 34,946 | $1,824 | 0.5% | $51.44 | -10.7% | COM | 30034W106 |
| NEM | NEWMONT CORP | 43,859 | $1,815 | 0.5% | $36.81 | 0.0% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,886 | $1,811 | 0.5% | $193.61 | 0.0% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 3,845 | $1,771 | 0.4% | $407.15 | 0.0% | COM | 701094104 |
| TSN | TYSON FOODS INC | 32,656 | $1,755 | 0.4% | $45.05 | 0.0% | CL A | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 5,568 | $1,737 | 0.4% | $259.98 | +1.6% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 13,203 | $1,731 | 0.4% | $104.53 | 0.0% | COM | 14040H105 |
| QRVO | QORVO INC | 14,900 | $1,678 | 0.4% | $96.55 | 0.0% | COM | 74736K101 |
| SBUX | STARBUCKS CORP | 16,647 | $1,598 | 0.4% | $92.67 | -0.5% | COM | 855244109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 34,013 | $1,595 | 0.4% | $48.56 | -8.6% | COM | 12769G100 |
| GDDY | GODADDY INC | 14,936 | $1,586 | 0.4% | $73.78 | +21.2% | CL A | 380237107 |
| KO | COCA COLA CO | 26,790 | $1,579 | 0.4% | $56.23 | -5.3% | COM | 191216100 |
| DE | DEERE & CO | 3,927 | $1,570 | 0.4% | $365.14 | 0.0% | COM | 244199105 |
| OWL | BLUE OWL CAPITAL INC | 104,928 | $1,563 | 0.4% | $13.18 | +2.1% | COM CL A | 09581B103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,601 | $1,531 | 0.4% | $126.60 | -5.2% | COM | 030420103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,072 | $1,515 | 0.4% | $66.13 | 0.0% | CL A | 98980L101 |
| YUMC | YUM CHINA HLDGS INC | 35,364 | $1,500 | 0.4% | $46.55 | 0.0% | COM | 98850P109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,299 | $1,485 | 0.4% | $54.63 | 0.0% | COM | 78467J100 |
| UNH | UNITEDHEALTH GROUP INC | 2,809 | $1,479 | 0.4% | $511.31 | 0.0% | COM | 91324P102 |
| EQH | EQUITABLE HLDGS INC | 44,369 | $1,477 | 0.4% | $27.88 | 0.0% | COM | 29452E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,667 | $1,472 | 0.4% | $15.35 | 0.0% | COM | 42824C109 |
| — | BARRICK GOLD CORP | 80,837 | $1,462 | 0.4% | $14.55 | — | COM | 067901108 |
| EOG | EOG RES INC | 12,032 | $1,455 | 0.4% | $115.58 | 0.0% | COM | 26875P101 |
| AMGN | AMGEN INC | 5,041 | $1,452 | 0.4% | $255.10 | 0.0% | COM | 031162100 |
| CNM | CORE & MAIN INC | 35,873 | $1,450 | 0.4% | $33.84 | 0.0% | CL A | 21874C102 |
| CSGP | COSTAR GROUP INC | 16,360 | $1,430 | 0.4% | $80.94 | 0.0% | COM | 22160N109 |
| CLX | CLOROX CO DEL | 9,916 | $1,414 | 0.4% | $124.04 | 0.0% | COM | 189054109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,099 | $1,399 | 0.4% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| WRB | BERKLEY W R CORP | 19,787 | $1,399 | 0.4% | $42.08 | +2.2% | COM | 084423102 |
| ORCL | ORACLE CORP | 12,994 | $1,370 | 0.3% | $104.19 | +2.4% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 10,013 | $1,361 | 0.3% | $141.69 | -18.2% | COM | 256677105 |
| CVNA | CARVANA CO | 25,152 | $1,332 | 0.3% | $37.45 | 0.0% | CL A | 146869102 |
| ALK | ALASKA AIR GROUP INC | 34,068 | $1,331 | 0.3% | $35.66 | 0.0% | COM | 011659109 |
| SNAP | SNAP INC | 78,582 | $1,330 | 0.3% | $12.26 | 0.0% | CL A | 83304A106 |
| FHI | FEDERATED HERMES INC | 39,216 | $1,328 | 0.3% | $32.43 | -9.5% | CL B | 314211103 |
| HSIC | HENRY SCHEIN INC | 17,482 | $1,324 | 0.3% | $69.97 | 0.0% | COM | 806407102 |
| GIS | GENERAL MLS INC | 20,217 | $1,317 | 0.3% | $59.53 | 0.0% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 7,943 | $1,310 | 0.3% | $144.29 | +4.9% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 2,793 | $1,308 | 0.3% | $452.04 | 0.0% | COM | 666807102 |
| ADBE | ADOBE INC | 2,176 | $1,298 | 0.3% | $460.97 | +25.1% | COM | 00724F101 |
| T | AT&T INC | 76,456 | $1,283 | 0.3% | $14.21 | 0.0% | COM | 00206R102 |
| ARMK | ARAMARK | 45,366 | $1,275 | 0.3% | $26.86 | -1.9% | COM | 03852U106 |
| RACE | FERRARI N V | 3,735 | $1,264 | 0.3% | $310.42 | +7.6% | COM | N3167Y103 |
| MDB | MONGODB INC | 3,082 | $1,260 | 0.3% | $379.43 | -0.0% | CL A | 60937P106 |
| NRG | NRG ENERGY INC | 24,289 | $1,256 | 0.3% | $43.46 | 0.0% | COM NEW | 629377508 |
| DOX | AMDOCS LTD | 14,256 | $1,253 | 0.3% | $85.31 | -7.3% | SHS | G02602103 |
| NVDA | NVIDIA CORPORATION | 2,523 | $1,249 | 0.3% | $39.35 | +17.7% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 12,318 | $1,242 | 0.3% | $85.13 | +12.4% | COM | 14149Y108 |
| PCG | PG&E CORP | 67,710 | $1,221 | 0.3% | $16.69 | 0.0% | COM | 69331C108 |
| IEX | IDEX CORP | 5,612 | $1,218 | 0.3% | $209.72 | -6.5% | COM | 45167R104 |
| QCOM | QUALCOMM INC | 8,355 | $1,208 | 0.3% | $118.34 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 41,689 | $1,200 | 0.3% | $26.40 | 0.0% | COM | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 26,777 | $1,196 | 0.3% | $39.23 | 0.0% | COM | 552953101 |
| HRL | HORMEL FOODS CORP | 36,767 | $1,181 | 0.3% | $30.20 | 0.0% | COM | 440452100 |
| HUN | HUNTSMAN CORP | 46,908 | $1,179 | 0.3% | $24.32 | 0.0% | COM | 447011107 |
| J | JACOBS SOLUTIONS INC | 9,053 | $1,175 | 0.3% | $106.89 | 0.0% | COM | 46982L108 |
| DVN | DEVON ENERGY CORP NEW | 25,688 | $1,164 | 0.3% | $46.14 | -8.1% | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC | 2,454 | $1,157 | 0.3% | $438.54 | +1.8% | COM | 036752103 |
| RH | RH | 3,941 | $1,149 | 0.3% | $258.22 | 0.0% | COM | 74967X103 |
| CAT | CATERPILLAR INC | 3,836 | $1,134 | 0.3% | $251.22 | 0.0% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,013 | $1,127 | 0.3% | $232.39 | 0.0% | COM | 363576109 |
| LUV | SOUTHWEST AIRLS CO | 39,026 | $1,127 | 0.3% | $30.88 | -19.9% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 9,700 | $1,126 | 0.3% | $109.73 | 0.0% | COM | 20825C104 |
| TW | TRADEWEB MKTS INC | 12,385 | $1,126 | 0.3% | $89.28 | 0.0% | CL A | 892672106 |
| LDOS | LEIDOS HOLDINGS INC | 10,176 | $1,101 | 0.3% | $94.20 | +5.6% | COM | 525327102 |
| SWK | STANLEY BLACK & DECKER INC | 11,211 | $1,100 | 0.3% | $80.71 | 0.0% | COM | 854502101 |
| ON | ON SEMICONDUCTOR CORP | 13,089 | $1,093 | 0.3% | $92.45 | -15.0% | COM | 682189105 |
| MAT | MATTEL INC | 57,530 | $1,086 | 0.3% | $19.45 | 0.0% | COM | 577081102 |
| PGR | PROGRESSIVE CORP | 6,700 | $1,067 | 0.3% | $143.35 | 0.0% | COM | 743315103 |
| DXC | DXC TECHNOLOGY CO | 46,661 | $1,067 | 0.3% | $22.25 | 0.0% | COM | 23355L106 |
| SO | SOUTHERN CO | 14,968 | $1,050 | 0.3% | $63.77 | -0.0% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 291 | $1,032 | 0.3% | $3067.93 | 0.0% | COM | 09857L108 |
| OGE | OGE ENERGY CORP | 29,535 | $1,032 | 0.3% | $34.92 | -1.2% | COM | 670837103 |
| — | WESTROCK CO | 24,835 | $1,031 | 0.3% | $35.80 | — | COM | 96145D105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,263 | $1,028 | 0.3% | $225.07 | 0.0% | SHS | G96629103 |
| LEN | LENNAR CORP | 6,885 | $1,026 | 0.3% | $116.88 | 0.0% | CL A | 526057104 |
| MDU | MDU RES GROUP INC | 51,634 | $1,022 | 0.3% | $9.95 | 0.0% | COM | 552690109 |
| URI | UNITED RENTALS INC | 1,780 | $1,021 | 0.3% | $462.72 | 0.0% | COM | 911363109 |
| SRE | SEMPRA | 13,558 | $1,013 | 0.3% | $66.74 | 0.0% | COM | 816851109 |
| MOS | MOSAIC CO NEW | 28,268 | $1,010 | 0.3% | $35.77 | -7.5% | COM | 61945C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,808 | $1,008 | 0.3% | $68.21 | -1.8% | COM | 74251V102 |
| CPRT | COPART INC | 20,432 | $1,001 | 0.3% | $43.93 | +7.5% | COM | 217204106 |
| ROL | ROLLINS INC | 22,758 | $994 | 0.2% | $37.88 | 0.0% | COM | 775711104 |
| GWW | GRAINGER W W INC | 1,180 | $978 | 0.2% | $756.34 | 0.0% | COM | 384802104 |
| GE | GENERAL ELECTRIC CO | 7,652 | $977 | 0.2% | $88.66 | +3.2% | COM NEW | 369604301 |
| CAG | CONAGRA BRANDS INC | 33,959 | $973 | 0.2% | $24.91 | 0.0% | COM | 205887102 |
| YOU | CLEAR SECURE INC | 47,075 | $972 | 0.2% | $19.11 | -5.7% | COM CL A | 18467V109 |
| OVV | OVINTIV INC | 22,112 | $971 | 0.2% | $45.63 | 0.0% | COM | 69047Q102 |
| — | INTERPUBLIC GROUP COS INC | 29,666 | $968 | 0.2% | $30.28 | -8.8% | COM | 460690100 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,928 | $964 | 0.2% | $61.67 | 0.0% | COM | 74275K108 |
| EAT | BRINKER INTL INC | 22,316 | $964 | 0.2% | $35.21 | +2.1% | COM | 109641100 |
| TER | TERADYNE INC | 8,868 | $962 | 0.2% | $104.39 | -10.0% | COM | 880770102 |
| TKO | TKO GROUP HOLDINGS INC | 11,774 | $961 | 0.2% | $83.66 | -6.3% | CL A | 87256C101 |
| AVTR | AVANTOR INC | 41,683 | $952 | 0.2% | $20.49 | 0.0% | COM | 05352A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,717 | $949 | 0.2% | $68.80 | 0.0% | COM | 459506101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,808 | $946 | 0.2% | $92.13 | -4.0% | COM | 09061G101 |
| CEG | CONSTELLATION ENERGY CORP | 8,018 | $937 | 0.2% | $101.44 | +13.5% | COM | 21037T109 |
| MSFT | MICROSOFT CORP | 2,479 | $932 | 0.2% | $297.24 | +17.9% | COM | 594918104 |
| EXAS | EXACT SCIENCES CORP | 12,325 | $912 | 0.2% | $74.47 | -12.0% | COM | 30063P105 |
| SFM | SPROUTS FMRS MKT INC | 18,885 | $909 | 0.2% | $43.75 | 0.0% | COM | 85208M102 |
| EBAY | EBAY INC. | 20,646 | $901 | 0.2% | $39.83 | 0.0% | COM | 278642103 |
| CMI | CUMMINS INC | 3,728 | $893 | 0.2% | $216.82 | 0.0% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 5,980 | $876 | 0.2% | $144.12 | -2.4% | COM | 742718109 |
| INSP | INSPIRE MED SYS INC | 4,253 | $865 | 0.2% | $249.98 | -35.2% | COM | 457730109 |
| DASH | DOORDASH INC | 8,653 | $856 | 0.2% | $88.56 | 0.0% | CL A | 25809K105 |
| ETSY | ETSY INC | 10,532 | $854 | 0.2% | $71.54 | 0.0% | COM | 29786A106 |
| PTC | PTC INC | 4,848 | $848 | 0.2% | $153.39 | 0.0% | COM | 69370C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,873 | $836 | 0.2% | $401.38 | 0.0% | COM | 879360105 |
| CMCSA | COMCAST CORP NEW | 19,034 | $835 | 0.2% | $41.49 | -3.4% | CL A | 20030N101 |
| FHN | FIRST HORIZON CORPORATION | 58,916 | $834 | 0.2% | $11.34 | -1.5% | COM | 320517105 |
| CRC | CALIFORNIA RES CORP | 15,201 | $831 | 0.2% | $49.26 | 0.0% | COM STOCK | 13057Q305 |
| AMAT | APPLIED MATLS INC | 5,116 | $829 | 0.2% | $140.40 | +2.7% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 13,295 | $819 | 0.2% | $52.31 | 0.0% | COM | 90353T100 |
| EIX | EDISON INTL | 11,389 | $814 | 0.2% | $61.13 | -2.6% | COM | 281020107 |
| AZO | AUTOZONE INC | 312 | $807 | 0.2% | $2593.50 | 0.0% | COM | 053332102 |
| — | SMARTSHEET INC | 16,817 | $804 | 0.2% | $40.46 | — | COM CL A | 83200N103 |
| JNJ | JOHNSON & JOHNSON | 5,125 | $803 | 0.2% | $153.28 | -6.3% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 8,195 | $798 | 0.2% | $88.09 | 0.0% | COM | 291011104 |
| CFLT | CONFLUENT INC | 33,590 | $786 | 0.2% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,604 | $785 | 0.2% | $97.68 | -0.9% | COM | 025932104 |
| WMB | WILLIAMS COS INC | 21,758 | $758 | 0.2% | $32.16 | 0.0% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 11,124 | $754 | 0.2% | $60.81 | 0.0% | COM NEW | 026874784 |
| UAL | UNITED AIRLS HLDGS INC | 18,234 | $752 | 0.2% | $39.32 | 0.0% | COM | 910047109 |
| OC | OWENS CORNING NEW | 4,978 | $738 | 0.2% | $132.46 | 0.0% | COM | 690742101 |
| CRI | CARTERS INC | 9,814 | $735 | 0.2% | $63.87 | -1.7% | COM | 146229109 |
| AAP | ADVANCE AUTO PARTS INC | 11,543 | $704 | 0.2% | $52.23 | 0.0% | COM | 00751Y106 |
| BKR | BAKER HUGHES COMPANY | 20,542 | $702 | 0.2% | $33.53 | -3.1% | CL A | 05722G100 |
| STNE | STONECO LTD | 38,819 | $700 | 0.2% | $18.03 | — | COM CL A | G85158106 |
| ARRY | ARRAY TECHNOLOGIES INC | 41,119 | $691 | 0.2% | $21.04 | -18.0% | COM SHS | 04271T100 |
| NYT | NEW YORK TIMES CO | 14,050 | $688 | 0.2% | $43.00 | 0.0% | CL A | 650111107 |
| GOOGL | ALPHABET INC | 4,816 | $673 | 0.2% | $122.27 | +9.1% | CAP STK CL A | 02079K305 |
| — | CALLON PETE CO DEL | 20,689 | $670 | 0.2% | $37.34 | — | COM | 13123X508 |
| NOW | SERVICENOW INC | 947 | $669 | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC | 1,761 | $669 | 0.2% | $330.58 | +0.9% | COM | 03076C106 |
| SNX | TD SYNNEX CORPORATION | 6,204 | $668 | 0.2% | $95.14 | 0.0% | COM | 87162W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,113 | $662 | 0.2% | $149.20 | 0.0% | COM | 874054109 |
| USFD | US FOODS HLDG CORP | 14,568 | $662 | 0.2% | $41.36 | 0.0% | COM | 912008109 |
| CRBG | COREBRIDGE FINL INC | 30,285 | $656 | 0.2% | $17.32 | +7.9% | COM | 21871X109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,262 | $652 | 0.2% | $181.12 | 0.0% | COM | 445658107 |
| IQV | IQVIA HLDGS INC | 2,807 | $649 | 0.2% | $205.32 | 0.0% | COM | 46266C105 |
| SGI | TEMPUR SEALY INTL INC | 12,652 | $645 | 0.2% | $42.42 | 0.0% | COM | 88023U101 |
| MAS | MASCO CORP | 9,464 | $634 | 0.2% | $56.03 | 0.0% | COM | 574599106 |
| NTAP | NETAPP INC | 7,174 | $632 | 0.2% | $73.48 | +4.8% | COM | 64110D104 |
| IOT | SAMSARA INC | 18,889 | $631 | 0.2% | $26.53 | +4.7% | COM CL A | 79589L106 |
| IT | GARTNER INC | 1,386 | $625 | 0.2% | $399.48 | 0.0% | COM | 366651107 |
| XEL | XCEL ENERGY INC | 10,085 | $624 | 0.2% | $55.51 | 0.0% | COM | 98389B100 |
| U | UNITY SOFTWARE INC | 15,157 | $620 | 0.2% | $30.82 | 0.0% | COM | 91332U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,059 | $616 | 0.2% | $124.71 | -12.3% | COM | 98956P102 |
| NI | NISOURCE INC | 23,049 | $612 | 0.2% | $24.04 | 0.0% | COM | 65473P105 |
| OMC | OMNICOM GROUP INC | 7,067 | $611 | 0.2% | $73.20 | 0.0% | COM | 681919106 |
| BTU | PEABODY ENERGY CORP | 25,046 | $609 | 0.2% | $21.63 | +8.1% | COM | 704551100 |
| ESTC | ELASTIC N V | 5,377 | $606 | 0.2% | $88.87 | 0.0% | ORD SHS | N14506104 |
| KMX | CARMAX INC | 7,844 | $602 | 0.2% | $78.81 | -14.7% | COM | 143130102 |
| WMT | WALMART INC | 3,740 | $590 | 0.1% | $47.53 | +8.7% | COM | 931142103 |
| KSS | KOHLS CORP | 20,530 | $589 | 0.1% | $23.45 | 0.0% | COM | 500255104 |
| AMZN | AMAZON COM INC | 3,845 | $584 | 0.1% | $134.00 | +4.6% | COM | 023135106 |
| HEI | HEICO CORP NEW | 3,252 | $582 | 0.1% | $169.30 | 0.0% | COM | 422806109 |
| LNC | LINCOLN NATL CORP IND | 21,152 | $570 | 0.1% | $22.67 | -6.3% | COM | 534187109 |
| — | NEW YORK CMNTY BANCORP INC | 55,429 | $567 | 0.1% | $10.80 | — | COM | 649445103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,988 | $566 | 0.1% | $178.87 | +4.5% | COM | 571748102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 36,384 | $565 | 0.1% | $15.13 | 0.0% | CL A | 82489W107 |
| AXTA | AXALTA COATING SYS LTD | 16,480 | $560 | 0.1% | $29.95 | 0.0% | COM | G0750C108 |
| VLO | VALERO ENERGY CORP | 4,304 | $560 | 0.1% | $120.51 | -1.0% | COM | 91913Y100 |
| TEAM | ATLASSIAN CORPORATION | 2,339 | $556 | 0.1% | $196.33 | 0.0% | CL A | 049468101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,691 | $556 | 0.1% | $18.80 | 0.0% | COM CL A | 76954A103 |
| GPN | GLOBAL PMTS INC | 4,351 | $553 | 0.1% | $113.23 | 0.0% | COM | 37940X102 |
| FIX | COMFORT SYS USA INC | 2,679 | $551 | 0.1% | $183.38 | 0.0% | COM | 199908104 |
| INCY | INCYTE CORP | 8,739 | $549 | 0.1% | $63.04 | -10.3% | COM | 45337C102 |
| ACM | AECOM | 5,896 | $545 | 0.1% | $84.14 | -1.4% | COM | 00766T100 |
| DAL | DELTA AIR LINES INC DEL | 13,520 | $544 | 0.1% | $42.32 | -16.3% | COM NEW | 247361702 |
| XP | XP INC | 20,731 | $540 | 0.1% | $24.87 | -8.2% | CL A | G98239109 |
| — | NORDSTROM INC | 29,221 | $539 | 0.1% | $18.45 | — | COM | 655664100 |
| ABNB | AIRBNB INC | 3,954 | $538 | 0.1% | $134.02 | -3.8% | COM CL A | 009066101 |
| — | CERIDIAN HCM HLDG INC | 7,883 | $529 | 0.1% | $68.26 | 0.0% | COM | 15677J108 |
| AA | ALCOA CORP | 15,475 | $526 | 0.1% | $26.37 | 0.0% | COM | 013872106 |
| HUBB | HUBBELL INC | 1,581 | $520 | 0.1% | $292.38 | 0.0% | COM | 443510607 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,345 | $510 | 0.1% | $133.35 | 0.0% | CL B | 913903100 |
| MDT | MEDTRONIC PLC | 6,141 | $506 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| AER | AERCAP HOLDINGS NV | 6,600 | $491 | 0.1% | $65.01 | 0.0% | SHS | N00985106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,493 | $488 | 0.1% | $51.55 | 0.0% | COM | 14448C104 |
| NWL | NEWELL BRANDS INC | 55,962 | $486 | 0.1% | $8.19 | -15.6% | COM | 651229106 |
| WU | WESTERN UN CO | 40,439 | $482 | 0.1% | $12.64 | — | COM | 959802109 |
| — | SUPER MICRO COMPUTER INC | 1,694 | $482 | 0.1% | $284.26 | — | COM | 86800U104 |
| TWLO | TWILIO INC | 6,310 | $479 | 0.1% | $62.33 | 0.0% | CL A | 90138F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,725 | $471 | 0.1% | $228.27 | 0.0% | CL A | 989207105 |
| EA | ELECTRONIC ARTS INC | 3,415 | $467 | 0.1% | $124.41 | +5.1% | COM | 285512109 |
| TRGP | TARGA RES CORP | 5,289 | $459 | 0.1% | $82.03 | 0.0% | COM | 87612G101 |
| TGNA | TEGNA INC | 29,827 | $456 | 0.1% | $16.23 | -7.6% | COM | 87901J105 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,472 | $456 | 0.1% | $26.11 | — | COM | 931427108 |
| PSN | PARSONS CORP DEL | 7,137 | $448 | 0.1% | $60.47 | 0.0% | COM | 70202L102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,401 | $446 | 0.1% | $50.05 | +7.1% | COM | 573874104 |
| CG | CARLYLE GROUP INC | 10,847 | $441 | 0.1% | $29.72 | +3.3% | COM | 14316J108 |
| LW | LAMB WESTON HLDGS INC | 4,009 | $433 | 0.1% | $101.38 | -9.2% | COM | 513272104 |
| DINO | HF SINCLAIR CORP | 7,671 | $426 | 0.1% | $49.67 | 0.0% | COM | 403949100 |
| MKTX | MARKETAXESS HLDGS INC | 1,454 | $426 | 0.1% | $233.72 | 0.0% | COM | 57060D108 |
| NOG | NORTHERN OIL & GAS INC | 11,425 | $424 | 0.1% | $37.81 | 0.0% | COM | 665531307 |
| EQT | EQT CORP | 10,874 | $420 | 0.1% | $39.30 | 0.0% | COM | 26884L109 |
| TSCO | TRACTOR SUPPLY CO | 1,931 | $415 | 0.1% | $39.39 | 0.0% | COM | 892356106 |
| RGEN | REPLIGEN CORP | 2,275 | $409 | 0.1% | $155.67 | 0.0% | COM | 759916109 |
| LKQ | LKQ CORP | 8,523 | $407 | 0.1% | $43.71 | 0.0% | COM | 501889208 |
| BRO | BROWN & BROWN INC | 5,600 | $398 | 0.1% | $70.55 | 0.0% | COM | 115236101 |
| SYF | SYNCHRONY FINANCIAL | 10,250 | $391 | 0.1% | $30.33 | 0.0% | COM | 87165B103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,274 | $390 | 0.1% | $31.78 | — | COM CL A | 848574109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,428 | $389 | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| DV | DOUBLEVERIFY HLDGS INC | 10,436 | $384 | 0.1% | $34.19 | -8.9% | COM | 25862V105 |
| — | BERRY GLOBAL GROUP INC | 5,531 | $373 | 0.1% | $67.39 | — | COM | 08579W103 |
| VYX | NCR VOYIX CORPORATION | 22,030 | $373 | 0.1% | $15.95 | 0.0% | COM | 62886E108 |
| — | LAM RESEARCH CORP | 474 | $371 | 0.1% | $783.26 | — | COM | 512807108 |
| TDG | TRANSDIGM GROUP INC | 366 | $370 | 0.1% | $802.78 | 0.0% | COM | 893641100 |
| DGX | QUEST DIAGNOSTICS INC | 2,663 | $367 | 0.1% | $126.28 | 0.0% | COM | 74834L100 |
| CSX | CSX CORP | 10,547 | $366 | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,647 | $364 | 0.1% | $29.09 | +6.6% | COM | 92343V104 |
| — | TE CONNECTIVITY LTD | 2,565 | $360 | 0.1% | $123.53 | — | SHS | H84989104 |
| GPC | GENUINE PARTS CO | 2,535 | $351 | 0.1% | $144.49 | -11.1% | COM | 372460105 |
| BRBR | BELLRING BRANDS INC | 6,303 | $349 | 0.1% | $38.33 | +25.8% | COMMON STOCK | 07831C103 |
| SEE | SEALED AIR CORP NEW | 9,504 | $347 | 0.1% | $31.19 | 0.0% | COM | 81211K100 |
| SIG | SIGNET JEWELERS LIMITED | 3,199 | $343 | 0.1% | $79.83 | 0.0% | SHS | G81276100 |
| RBA | RB GLOBAL INC | 5,109 | $342 | 0.1% | $61.61 | +4.3% | COM | 74935Q107 |
| GEN | GEN DIGITAL INC | 14,934 | $341 | 0.1% | $18.62 | +2.2% | COM | 668771108 |
| ASH | ASHLAND INC | 4,010 | $338 | 0.1% | $81.92 | -8.0% | COM | 044186104 |
| — | BLACKROCK INC | 401 | $326 | 0.1% | $660.26 | — | COM | 09247X101 |
| — | CONSOL ENERGY INC NEW | 3,232 | $325 | 0.1% | $100.53 | — | COM | 20854L108 |
| THC | TENET HEALTHCARE CORP | 4,279 | $323 | 0.1% | $69.59 | -8.9% | COM NEW | 88033G407 |
| OMF | ONEMAIN HLDGS INC | 6,519 | $321 | 0.1% | $40.79 | 0.0% | COM | 68268W103 |
| WHR | WHIRLPOOL CORP | 2,632 | $320 | 0.1% | $116.51 | 0.0% | COM | 963320106 |
| ROST | ROSS STORES INC | 2,306 | $319 | 0.1% | $121.76 | 0.0% | COM | 778296103 |
| RMBS | RAMBUS INC DEL | 4,633 | $316 | 0.1% | $62.29 | 0.0% | COM | 750917106 |
| CHH | CHOICE HOTELS INTL INC | 2,735 | $310 | 0.1% | $111.87 | 0.0% | COM | 169905106 |
| SON | SONOCO PRODS CO | 5,540 | $310 | 0.1% | $51.24 | -3.3% | COM | 835495102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,252 | $306 | 0.1% | $85.29 | 0.0% | COM | 109194100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,947 | $297 | 0.1% | $52.33 | 0.0% | COM | 31620M106 |
| RPM | RPM INTL INC | 2,590 | $289 | 0.1% | $97.49 | +3.6% | COM | 749685103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,444 | $283 | 0.1% | $193.85 | +7.2% | COM | G7496G103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,079 | $280 | 0.1% | $222.46 | 0.0% | COM | 446413106 |
| BROS | DUTCH BROS INC | 8,841 | $280 | 0.1% | $27.24 | 0.0% | CL A | 26701L100 |
| — | EQUITRANS MIDSTREAM CORP | 27,016 | $275 | 0.1% | $10.18 | — | COM | 294600101 |
| AU | ANGLOGOLD ASHANTI PLC | 14,709 | $275 | 0.1% | $16.76 | 0.0% | COM SHS | G0378L100 |
| CAR | AVIS BUDGET GROUP | 1,549 | $275 | 0.1% | $174.79 | 0.0% | COM | 053774105 |
| UAA | UNDER ARMOUR INC | 30,549 | $269 | 0.1% | $7.69 | 0.0% | CL A | 904311107 |
| EFX | EQUIFAX INC | 1,084 | $268 | 0.1% | $200.72 | -0.4% | COM | 294429105 |
| — | ENDEAVOR GROUP HLDGS INC | 11,254 | $267 | 0.1% | $23.73 | — | CL A COM | 29260Y109 |
| WEC | WEC ENERGY GROUP INC | 3,122 | $263 | 0.1% | $79.74 | -4.3% | COM | 92939U106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,113 | $263 | 0.1% | $111.09 | +4.8% | COM | 808625107 |
| PSTG | PURE STORAGE INC | 7,330 | $261 | 0.1% | $37.08 | -5.4% | CL A | 74624M102 |
| FLS | FLOWSERVE CORP | 6,340 | $261 | 0.1% | $37.04 | 0.0% | COM | 34354P105 |
| CC | CHEMOURS CO | 8,120 | $256 | 0.1% | $24.90 | 0.0% | COM | 163851108 |
| PAYC | PAYCOM SOFTWARE INC | 1,196 | $247 | 0.1% | $299.32 | -30.5% | COM | 70432V102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,608 | $246 | 0.1% | $44.70 | 0.0% | COM | 87724P106 |
| STLD | STEEL DYNAMICS INC | 2,063 | $244 | 0.1% | $107.90 | 0.0% | COM | 858119100 |
| GTLB | GITLAB INC | 3,861 | $243 | 0.1% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| — | COOPER COS INC | 634 | $240 | 0.1% | $378.44 | — | COM NEW | 216648402 |
| COR | CENCORA INC | 1,167 | $240 | 0.1% | $179.64 | +6.7% | COM | 03073E105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,500 | $233 | 0.1% | $67.28 | +0.6% | COM | 05550J101 |
| IR | INGERSOLL RAND INC | 3,012 | $233 | 0.1% | $68.24 | 0.0% | COM | 45687V106 |
| FOUR | SHIFT4 PMTS INC | 3,049 | $227 | 0.1% | $59.65 | 0.0% | CL A | 82452J109 |
| CELH | CELSIUS HLDGS INC | 4,043 | $220 | 0.1% | $53.37 | 0.0% | COM NEW | 15118V207 |
| ALL | ALLSTATE CORP | 1,566 | $219 | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| SNA | SNAP ON INC | 758 | $219 | 0.1% | $254.93 | 0.0% | COM | 833034101 |
| SCI | SERVICE CORP INTL | 3,197 | $219 | 0.1% | $60.20 | 0.0% | COM | 817565104 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,457 | $218 | 0.1% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,516 | $215 | 0.1% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| — | ARCH RESOURCES INC | 1,279 | $212 | 0.1% | $165.94 | — | CL A | 03940R107 |
| TDOC | TELADOC HEALTH INC | 9,797 | $211 | 0.1% | $18.45 | 0.0% | COM | 87918A105 |
| REGN | REGENERON PHARMACEUTICALS | 239 | $210 | 0.1% | $818.96 | 0.0% | COM | 75886F107 |
| TRU | TRANSUNION | 3,051 | $210 | 0.1% | $77.41 | -22.2% | COM | 89400J107 |
| LNTH | LANTHEUS HLDGS INC | 3,381 | $210 | 0.1% | $67.75 | 0.0% | COM | 516544103 |
| CMC | COMMERCIAL METALS CO | 4,110 | $206 | 0.1% | $51.92 | -14.9% | COM | 201723103 |
| STZ | CONSTELLATION BRANDS INC | 830 | $201 | 0.1% | $249.26 | -8.6% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 10,101 | $178 | 0.0% | $15.25 | +0.6% | COM | 49456B101 |
| AGL | AGILON HEALTH INC | 12,558 | $158 | 0.0% | $14.48 | 0.0% | COM | 00857U107 |