CIK: 0001821561 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $140,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC | 1,902 | $897 | 0.6% | $446.64 | 0.0% | COM | 036752103 |
| PEP | PEPSICO INC | 5,276 | $896 | 0.6% | $159.90 | -3.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,777 | $895 | 0.6% | $135.72 | 0.0% | COM | 00287Y109 |
| VRSN | VERISIGN INC | 4,345 | $895 | 0.6% | $206.42 | 0.0% | COM | 92343E102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,858 | $895 | 0.6% | $277.38 | +6.6% | COM NEW | 620076307 |
| SEIC | SEI INVTS CO | 14,071 | $894 | 0.6% | $56.53 | 0.0% | COM | 784117103 |
| MCD | MCDONALDS CORP | 3,015 | $894 | 0.6% | $258.68 | 0.0% | COM | 580135101 |
| XYL | XYLEM INC | 7,814 | $894 | 0.6% | $99.06 | -1.7% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP | 8,933 | $893 | 0.6% | $98.94 | -1.4% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 13,181 | $893 | 0.6% | $60.81 | 0.0% | COM NEW | 026874784 |
| ATR | APTARGROUP INC | 7,195 | $889 | 0.6% | $119.91 | +1.9% | COM | 038336103 |
| ADC | AGREE RLTY CORP | 14,112 | $888 | 0.6% | $62.95 | — | COM | 008492100 |
| ATO | ATMOS ENERGY CORP | 7,522 | $872 | 0.6% | $106.01 | 0.0% | COM | 049560105 |
| LDOS | LEIDOS HOLDINGS INC | 7,924 | $858 | 0.6% | $99.50 | 0.0% | COM | 525327102 |
| PRU | PRUDENTIAL FINL INC | 8,253 | $856 | 0.6% | $81.51 | +6.3% | COM | 744320102 |
| G | GENPACT LIMITED | 24,613 | $854 | 0.6% | $35.05 | -4.6% | SHS | G3922B107 |
| LEN | LENNAR CORP | 5,608 | $836 | 0.6% | $98.38 | +18.8% | CL A | 526057104 |
| COR | CENCORA INC | 4,010 | $824 | 0.6% | $191.75 | 0.0% | COM | 03073E105 |
| STLD | STEEL DYNAMICS INC | 6,960 | $822 | 0.6% | $105.71 | +2.1% | COM | 858119100 |
| NEU | NEWMARKET CORP | 1,505 | $821 | 0.6% | $484.07 | 0.0% | COM | 651587107 |
| COLD | AMERICOLD REALTY TRUST INC | 26,333 | $797 | 0.6% | $30.33 | — | COM | 03064D108 |
| ACM | AECOM | 8,621 | $797 | 0.6% | $83.01 | 0.0% | COM | 00766T100 |
| UPS | UNITED PARCEL SERVICE INC | 5,052 | $794 | 0.6% | $150.86 | -11.0% | CL B | 911312106 |
| MET | METLIFE INC | 11,929 | $789 | 0.6% | $58.35 | +0.7% | COM | 59156R108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,617 | $779 | 0.6% | $200.24 | +5.7% | COM | 562750109 |
| J | JACOBS SOLUTIONS INC | 5,930 | $770 | 0.5% | $106.89 | 0.0% | COM | 46982L108 |
| HPQ | HP INC | 25,228 | $759 | 0.5% | $27.96 | -7.9% | COM | 40434L105 |
| DBX | DROPBOX INC | 25,428 | $750 | 0.5% | $27.59 | +0.6% | CL A | 26210C104 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,963 | $740 | 0.5% | $106.28 | — | CL A | 512816109 |
| CPRT | COPART INC | 15,031 | $737 | 0.5% | $42.49 | +11.2% | COM | 217204106 |
| MDLZ | MONDELEZ INTL INC | 10,011 | $725 | 0.5% | $64.31 | 0.0% | CL A | 609207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,395 | $717 | 0.5% | $60.26 | +17.2% | ORD SHS | G7997R103 |
| BWXT | BWX TECHNOLOGIES INC | 9,321 | $715 | 0.5% | $75.46 | 0.0% | COM | 05605H100 |
| FICO | FAIR ISAAC CORP | 610 | $710 | 0.5% | $1006.47 | 0.0% | COM | 303250104 |
| KO | COCA COLA CO | 11,746 | $692 | 0.5% | $55.02 | -3.2% | COM | 191216100 |
| GMED | GLOBUS MED INC | 12,966 | $691 | 0.5% | $54.38 | -10.4% | CL A | 379577208 |
| HUM | HUMANA INC | 1,509 | $691 | 0.5% | $482.85 | -0.6% | COM | 444859102 |
| ROL | ROLLINS INC | 15,793 | $690 | 0.5% | $37.88 | 0.0% | COM | 775711104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,861 | $682 | 0.5% | $56.32 | +9.1% | COM | 71377A103 |
| ITT | ITT INC | 5,644 | $673 | 0.5% | $98.76 | +6.5% | COM | 45073V108 |
| CMI | CUMMINS INC | 2,811 | $673 | 0.5% | $216.82 | 0.0% | COM | 231021106 |
| ADBE | ADOBE INC | 1,119 | $668 | 0.5% | $355.42 | +62.3% | COM | 00724F101 |
| THO | THOR INDS INC | 5,636 | $666 | 0.5% | $87.96 | +8.4% | COM | 885160101 |
| DRI | DARDEN RESTAURANTS INC | 4,031 | $662 | 0.5% | $141.79 | 0.0% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,854 | $661 | 0.5% | $350.99 | 0.0% | CL B NEW | 084670702 |
| — | INTERPUBLIC GROUP COS INC | 20,057 | $655 | 0.5% | $27.60 | 0.0% | COM | 460690100 |
| CTAS | CINTAS CORP | 1,080 | $651 | 0.5% | $105.65 | +24.7% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,153 | $647 | 0.5% | $28.99 | +6.9% | COM | 92343V104 |
| BYD | BOYD GAMING CORP | 10,238 | $641 | 0.5% | $57.94 | 0.0% | COM | 103304101 |
| BIIB | BIOGEN INC | 2,469 | $639 | 0.5% | $267.47 | -8.2% | COM | 09062X103 |
| VOYA | VOYA FINANCIAL INC | 8,683 | $634 | 0.5% | $67.15 | -1.5% | COM | 929089100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,409 | $633 | 0.5% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| USFD | US FOODS HLDG CORP | 13,925 | $632 | 0.5% | $41.36 | 0.0% | COM | 912008109 |
| CCI | CROWN CASTLE INC | 5,489 | $632 | 0.5% | $90.81 | 0.0% | COM | 22822V101 |
| MTN | VAIL RESORTS INC | 2,961 | $632 | 0.5% | $237.32 | -7.7% | COM | 91879Q109 |
| CNA | CNA FINL CORP | 14,822 | $627 | 0.4% | $34.48 | 0.0% | COM | 126117100 |
| FOXA | FOX CORP | 21,027 | $624 | 0.4% | $29.50 | 0.0% | CL A COM | 35137L105 |
| CW | CURTISS WRIGHT CORP | 2,798 | $623 | 0.4% | $196.85 | +5.7% | COM | 231561101 |
| YUMC | YUM CHINA HLDGS INC | 14,691 | $623 | 0.4% | $46.55 | 0.0% | COM | 98850P109 |
| EBAY | EBAY INC. | 14,278 | $623 | 0.4% | $39.83 | 0.0% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 3,797 | $615 | 0.4% | $144.16 | 0.0% | COM | 038222105 |
| USB | US BANCORP DEL | 14,200 | $615 | 0.4% | $28.72 | +15.3% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 3,745 | $610 | 0.4% | $136.75 | +8.8% | COM | 695156109 |
| ETR | ENTERGY CORP NEW | 6,000 | $607 | 0.4% | $45.00 | +0.8% | COM | 29364G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,722 | $606 | 0.4% | $351.82 | 0.0% | COM | 955306105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,529 | $603 | 0.4% | $95.42 | 0.0% | COM | 40171V100 |
| EHC | ENCOMPASS HEALTH CORP | 9,029 | $602 | 0.4% | $67.42 | -5.4% | COM | 29261A100 |
| ICLR | ICON PLC | 2,112 | $598 | 0.4% | $258.75 | 0.0% | SHS | G4705A100 |
| PG | PROCTER AND GAMBLE CO | 4,062 | $595 | 0.4% | $140.61 | 0.0% | COM | 742718109 |
| DECK | DECKERS OUTDOOR CORP | 890 | $595 | 0.4% | $101.64 | 0.0% | COM | 243537107 |
| TKO | TKO GROUP HOLDINGS INC | 7,287 | $594 | 0.4% | $78.40 | 0.0% | CL A | 87256C101 |
| VST | VISTRA CORP | 15,272 | $588 | 0.4% | $29.25 | +16.5% | COM | 92840M102 |
| MOS | MOSAIC CO NEW | 16,329 | $583 | 0.4% | $35.50 | -6.7% | COM | 61945C103 |
| KDP | KEURIG DR PEPPER INC | 17,489 | $583 | 0.4% | $30.73 | -4.9% | COM | 49271V100 |
| NFLX | NETFLIX INC | 1,176 | $573 | 0.4% | $42.50 | +2.7% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 1,499 | $569 | 0.4% | $312.21 | +6.8% | COM | 03076C106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,500 | $562 | 0.4% | $137.84 | +11.1% | COM | 70959W103 |
| LMT | LOCKHEED MARTIN CORP | 1,239 | $562 | 0.4% | $426.87 | -2.2% | COM | 539830109 |
| AVGO | BROADCOM INC | 503 | $561 | 0.4% | $76.76 | +20.2% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 6,575 | $561 | 0.4% | $73.62 | 0.0% | COM | 595112103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,351 | $560 | 0.4% | $54.23 | +16.8% | COM | 34964C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,415 | $559 | 0.4% | $118.05 | +19.9% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,972 | $558 | 0.4% | $174.62 | 0.0% | SHS | L8681T102 |
| POST | POST HLDGS INC | 6,316 | $556 | 0.4% | $87.26 | -2.7% | COM | 737446104 |
| HEI | HEICO CORP NEW | 3,096 | $554 | 0.4% | $169.30 | 0.0% | COM | 422806109 |
| KMB | KIMBERLY-CLARK CORP | 4,534 | $551 | 0.4% | $111.21 | 0.0% | COM | 494368103 |
| CRM | SALESFORCE INC | 2,081 | $548 | 0.4% | $190.05 | +17.7% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 6,728 | $545 | 0.4% | $70.68 | +2.1% | COM | 375558103 |
| FND | FLOOR & DECOR HLDGS INC | 4,885 | $545 | 0.4% | $92.10 | 0.0% | CL A | 339750101 |
| AGCO | AGCO CORP | 4,450 | $540 | 0.4% | $111.38 | 0.0% | COM | 001084102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,335 | $539 | 0.4% | $27.69 | 0.0% | COM | 98983L108 |
| TNET | TRINET GROUP INC | 4,526 | $538 | 0.4% | $111.40 | 0.0% | COM | 896288107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,292 | $534 | 0.4% | $104.65 | +11.2% | COM | 808625107 |
| MDT | MEDTRONIC PLC | 6,434 | $530 | 0.4% | $74.48 | -4.1% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,250 | $524 | 0.4% | $67.79 | 0.0% | COM | 039483102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,844 | $524 | 0.4% | $58.55 | -2.1% | SHS | G25839104 |
| NFG | NATIONAL FUEL GAS CO | 10,201 | $512 | 0.4% | $52.14 | -1.0% | COM | 636180101 |
| EVR | EVERCORE INC | 2,992 | $512 | 0.4% | $122.17 | +15.1% | CLASS A | 29977A105 |
| RITM | RITHM CAPITAL CORP | 47,407 | $506 | 0.4% | $10.29 | — | COM NEW | 64828T201 |
| ROK | ROCKWELL AUTOMATION INC | 1,625 | $505 | 0.4% | $270.11 | 0.0% | COM | 773903109 |
| FFIV | F5 INC | 2,807 | $502 | 0.4% | $163.14 | 0.0% | COM | 315616102 |
| TTEK | TETRA TECH INC NEW | 2,982 | $498 | 0.4% | $30.44 | +4.9% | COM | 88162G103 |
| SF | STIFEL FINL CORP | 7,198 | $498 | 0.4% | $58.41 | +1.5% | COM | 860630102 |
| FTI | TECHNIPFMC PLC | 24,612 | $496 | 0.4% | $18.58 | +8.6% | COM | G87110105 |
| GPN | GLOBAL PMTS INC | 3,898 | $495 | 0.4% | $116.10 | -2.5% | COM | 37940X102 |
| IR | INGERSOLL RAND INC | 6,365 | $492 | 0.4% | $68.24 | 0.0% | COM | 45687V106 |
| LII | LENNOX INTL INC | 1,092 | $489 | 0.3% | $390.92 | 0.0% | COM | 526107107 |
| LIN | LINDE PLC | 1,188 | $488 | 0.3% | $352.90 | +8.7% | SHS | G54950103 |
| WSM | WILLIAMS SONOMA INC | 2,415 | $487 | 0.3% | $66.29 | +26.4% | COM | 969904101 |
| AVY | AVERY DENNISON CORP | 2,401 | $485 | 0.3% | $173.25 | +3.6% | COM | 053611109 |
| DPZ | DOMINOS PIZZA INC | 1,172 | $483 | 0.3% | $363.43 | 0.0% | COM | 25754A201 |
| REGN | REGENERON PHARMACEUTICALS | 548 | $481 | 0.3% | $818.96 | 0.0% | COM | 75886F107 |
| TOL | TOLL BROTHERS INC | 4,677 | $481 | 0.3% | $80.37 | +3.7% | COM | 889478103 |
| — | SYNOVUS FINL CORP | 12,726 | $479 | 0.3% | $37.65 | — | COM NEW | 87161C501 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,720 | $472 | 0.3% | $56.73 | +1.0% | COM | 744573106 |
| GDDY | GODADDY INC | 4,440 | $471 | 0.3% | $89.43 | 0.0% | CL A | 380237107 |
| TXT | TEXTRON INC | 5,856 | $471 | 0.3% | $77.37 | 0.0% | COM | 883203101 |
| AZO | AUTOZONE INC | 182 | $471 | 0.3% | $2593.50 | 0.0% | COM | 053332102 |
| ALL | ALLSTATE CORP | 3,359 | $470 | 0.3% | $118.15 | +5.6% | COM | 020002101 |
| EXP | EAGLE MATLS INC | 2,293 | $465 | 0.3% | $171.80 | +1.4% | COM | 26969P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,851 | $463 | 0.3% | $142.03 | +2.6% | COM | 82982L103 |
| BIO | BIO RAD LABS INC | 1,434 | $463 | 0.3% | $313.43 | 0.0% | CL A | 090572207 |
| BWA | BORGWARNER INC | 12,852 | $461 | 0.3% | $34.62 | 0.0% | COM | 099724106 |
| BRO | BROWN & BROWN INC | 6,443 | $458 | 0.3% | $70.55 | 0.0% | COM | 115236101 |
| CRUS | CIRRUS LOGIC INC | 5,466 | $455 | 0.3% | $81.10 | -7.7% | COM | 172755100 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,930 | $454 | 0.3% | $15.38 | 0.0% | COM | 42250P103 |
| NRG | NRG ENERGY INC | 8,644 | $447 | 0.3% | $33.26 | +30.7% | COM NEW | 629377508 |
| CSGP | COSTAR GROUP INC | 5,038 | $440 | 0.3% | $80.94 | 0.0% | COM | 22160N109 |
| OC | OWENS CORNING NEW | 2,948 | $437 | 0.3% | $132.46 | 0.0% | COM | 690742101 |
| NUE | NUCOR CORP | 2,499 | $435 | 0.3% | $153.29 | 0.0% | COM | 670346105 |
| PPL | PPL CORP | 16,048 | $435 | 0.3% | $25.15 | -6.3% | COM | 69351T106 |
| SWK | STANLEY BLACK & DECKER INC | 4,424 | $434 | 0.3% | $84.15 | -4.1% | COM | 854502101 |
| CTRE | CARETRUST REIT INC | 19,142 | $428 | 0.3% | $22.38 | — | COM | 14174T107 |
| TFX | TELEFLEX INCORPORATED | 1,718 | $428 | 0.3% | $209.88 | 0.0% | COM | 879369106 |
| MO | ALTRIA GROUP INC | 10,521 | $424 | 0.3% | $36.32 | -4.2% | COM | 02209S103 |
| — | SMARTSHEET INC | 8,825 | $422 | 0.3% | $47.82 | — | COM CL A | 83200N103 |
| TRGP | TARGA RES CORP | 4,844 | $421 | 0.3% | $72.51 | +13.1% | COM | 87612G101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,286 | $420 | 0.3% | $53.72 | -5.4% | CL A | 499049104 |
| AMT | AMERICAN TOWER CORP NEW | 1,940 | $419 | 0.3% | $175.15 | 0.0% | COM | 03027X100 |
| PII | POLARIS INC | 4,369 | $414 | 0.3% | $91.60 | 0.0% | COM | 731068102 |
| BOKF | BOK FINL CORP | 4,810 | $412 | 0.3% | $71.48 | 0.0% | COM NEW | 05561Q201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,740 | $412 | 0.3% | $110.06 | — | COM | 78377T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,011 | $410 | 0.3% | $172.13 | +13.7% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 2,578 | $404 | 0.3% | $143.59 | 0.0% | COM | 478160104 |
| — | APTIV PLC | 4,486 | $402 | 0.3% | $89.72 | — | SHS | G6095L109 |
| PSX | PHILLIPS 66 | 2,987 | $398 | 0.3% | $111.04 | 0.0% | COM | 718546104 |
| CNMD | CONMED CORP | 3,627 | $397 | 0.3% | $114.25 | -11.5% | COM | 207410101 |
| EME | EMCOR GROUP INC | 1,843 | $397 | 0.3% | $153.54 | +36.0% | COM | 29084Q100 |
| DELL | DELL TECHNOLOGIES INC | 5,184 | $397 | 0.3% | $45.87 | +48.8% | CL C | 24703L202 |
| MLM | MARTIN MARIETTA MATLS INC | 787 | $393 | 0.3% | $445.31 | 0.0% | COM | 573284106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,932 | $392 | 0.3% | $73.46 | 0.0% | COM | 198516106 |
| LBTYK | LIBERTY GLOBAL LTD | 20,907 | $390 | 0.3% | $9.07 | 0.0% | COM CL C | G61188127 |
| CWEN | CLEARWAY ENERGY INC | 14,127 | $388 | 0.3% | $24.96 | -17.8% | CL C | 18539C204 |
| SMPL | SIMPLY GOOD FOODS CO | 9,687 | $384 | 0.3% | $37.34 | 0.0% | COM | 82900L102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,198 | $380 | 0.3% | $96.76 | 0.0% | COM | 025932104 |
| INGR | INGREDION INC | 3,501 | $380 | 0.3% | $103.74 | -3.3% | COM | 457187102 |
| APLE | APPLE HOSPITALITY REIT INC | 22,674 | $377 | 0.3% | $16.61 | — | COM NEW | 03784Y200 |
| VLO | VALERO ENERGY CORP | 2,897 | $377 | 0.3% | $119.35 | 0.0% | COM | 91913Y100 |
| RRX | REGAL REXNORD CORPORATION | 2,540 | $376 | 0.3% | $126.16 | 0.0% | COM | 758750103 |
| NDSN | NORDSON CORP | 1,415 | $374 | 0.3% | $225.32 | 0.0% | COM | 655663102 |
| NTRS | NORTHERN TR CORP | 4,396 | $371 | 0.3% | $69.13 | 0.0% | COM | 665859104 |
| RMD | RESMED INC | 2,145 | $369 | 0.3% | $213.18 | -29.3% | COM | 761152107 |
| CAH | CARDINAL HEALTH INC | 3,652 | $368 | 0.3% | $95.72 | 0.0% | COM | 14149Y108 |
| OSK | OSHKOSH CORP | 3,391 | $368 | 0.3% | $92.94 | 0.0% | COM | 688239201 |
| HII | HUNTINGTON INGALLS INDS INC | 1,414 | $367 | 0.3% | $222.46 | 0.0% | COM | 446413106 |
| CLH | CLEAN HARBORS INC | 2,101 | $367 | 0.3% | $164.14 | 0.0% | COM | 184496107 |
| PGR | PROGRESSIVE CORP | 2,287 | $364 | 0.3% | $143.35 | 0.0% | COM | 743315103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,798 | $362 | 0.3% | $100.17 | 0.0% | COM | V7780T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 809 | $361 | 0.3% | $401.38 | 0.0% | COM | 879360105 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $360 | 0.3% | $511.31 | 0.0% | COM | 91324P102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,864 | $359 | 0.3% | $82.23 | 0.0% | COM | 55405Y100 |
| SAIA | SAIA INC | 819 | $359 | 0.3% | $403.50 | +0.1% | COM | 78709Y105 |
| EEFT | EURONET WORLDWIDE INC | 3,524 | $358 | 0.3% | $85.29 | 0.0% | COM | 298736109 |
| PNW | PINNACLE WEST CAP CORP | 4,960 | $356 | 0.3% | $67.20 | 0.0% | COM | 723484101 |
| BLD | TOPBUILD CORP | 947 | $354 | 0.3% | $249.10 | +15.0% | COM | 89055F103 |
| RTX | RTX CORPORATION | 4,205 | $354 | 0.3% | $75.63 | 0.0% | COM | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,683 | $350 | 0.2% | $81.03 | -1.5% | SHS - A - | N53745100 |
| CVLT | COMMVAULT SYS INC | 4,371 | $349 | 0.2% | $71.47 | 0.0% | COM | 204166102 |
| MKSI | MKS INSTRS INC | 3,383 | $348 | 0.2% | $91.84 | -13.1% | COM | 55306N104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,635 | $348 | 0.2% | $132.75 | -9.6% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 2,327 | $347 | 0.2% | $148.45 | -7.2% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 1,134 | $346 | 0.2% | $256.92 | -5.5% | COM | 74460D109 |
| WTFC | WINTRUST FINL CORP | 3,723 | $345 | 0.2% | $82.67 | 0.0% | COM | 97650W108 |
| CME | CME GROUP INC | 1,633 | $344 | 0.2% | $180.18 | +8.0% | COM | 12572Q105 |
| FHI | FEDERATED HERMES INC | 10,133 | $343 | 0.2% | $29.33 | 0.0% | CL B | 314211103 |
| SNEX | STONEX GROUP INC | 4,629 | $342 | 0.2% | $42.73 | 0.0% | COM | 861896108 |
| MTG | MGIC INVT CORP WIS | 17,664 | $341 | 0.2% | $17.70 | 0.0% | COM | 552848103 |
| YUM | YUM BRANDS INC | 2,606 | $341 | 0.2% | $119.71 | 0.0% | COM | 988498101 |
| DAR | DARLING INGREDIENTS INC | 6,823 | $340 | 0.2% | $62.48 | -27.4% | COM | 237266101 |
| EL | LAUDER ESTEE COS INC | 2,310 | $338 | 0.2% | $158.99 | -20.0% | CL A | 518439104 |
| VC | VISTEON CORP | 2,695 | $337 | 0.2% | $123.02 | 0.0% | COM NEW | 92839U206 |
| PTC | PTC INC | 1,916 | $335 | 0.2% | $153.39 | 0.0% | COM | 69370C100 |
| SNPS | SYNOPSYS INC | 649 | $334 | 0.2% | $511.34 | 0.0% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 4,230 | $334 | 0.2% | $65.40 | 0.0% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 819 | $333 | 0.2% | $343.91 | +7.4% | COM | 92532F100 |
| POR | PORTLAND GEN ELEC CO | 7,618 | $330 | 0.2% | $42.53 | -11.9% | COM NEW | 736508847 |
| IRT | INDEPENDENCE RLTY TR INC | 21,238 | $325 | 0.2% | $15.30 | — | COM | 45378A106 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,872 | $325 | 0.2% | $67.67 | 0.0% | COM | 05550J101 |
| MELI | MERCADOLIBRE INC | 206 | $324 | 0.2% | $1271.76 | +11.4% | COM | 58733R102 |
| DE | DEERE & CO | 809 | $323 | 0.2% | $392.84 | -7.1% | COM | 244199105 |
| FLO | FLOWERS FOODS INC | 14,278 | $321 | 0.2% | $19.19 | 0.0% | COM | 343498101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 225 | $319 | 0.2% | $994.40 | +40.0% | CL A | 31946M103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,801 | $319 | 0.2% | $139.58 | +11.5% | COM | 45765U103 |
| OMC | OMNICOM GROUP INC | 3,667 | $317 | 0.2% | $75.31 | -2.8% | COM | 681919106 |
| — | PARAMOUNT GLOBAL | 21,422 | $317 | 0.2% | $19.29 | — | CLASS B COM | 92556H206 |
| MORN | MORNINGSTAR INC | 1,103 | $316 | 0.2% | $260.56 | 0.0% | COM | 617700109 |
| JBL | JABIL INC | 2,471 | $315 | 0.2% | $96.47 | +31.4% | COM | 466313103 |
| ORLY | OREILLY AUTOMOTIVE INC | 329 | $313 | 0.2% | $54.33 | +16.3% | COM | 67103H107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,116 | $312 | 0.2% | $247.60 | +7.2% | COM | 759509102 |
| MCO | MOODYS CORP | 798 | $312 | 0.2% | $341.78 | 0.0% | COM | 615369105 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,287 | $311 | 0.2% | $31.77 | 0.0% | COM | 909907107 |
| CBRE | CBRE GROUP INC | 3,335 | $310 | 0.2% | $81.34 | -4.4% | CL A | 12504L109 |
| MDB | MONGODB INC | 759 | $310 | 0.2% | $379.62 | -0.1% | CL A | 60937P106 |
| HOLX | HOLOGIC INC | 4,335 | $310 | 0.2% | $76.83 | -9.4% | COM | 436440101 |
| FISV | FISERV INC | 2,325 | $309 | 0.2% | $111.77 | +9.8% | COM | 337738108 |
| VEEV | VEEVA SYS INC | 1,597 | $307 | 0.2% | $184.67 | +2.0% | CL A COM | 922475108 |
| NTRA | NATERA INC | 4,907 | $307 | 0.2% | $49.96 | 0.0% | COM | 632307104 |
| CMS | CMS ENERGY CORP | 5,291 | $307 | 0.2% | $52.28 | 0.0% | COM | 125896100 |
| NNI | NELNET INC | 3,462 | $305 | 0.2% | $86.55 | 0.0% | CL A | 64031N108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,611 | $305 | 0.2% | $186.95 | 0.0% | COM | 571748102 |
| MRK | MERCK & CO INC | 2,744 | $299 | 0.2% | $99.84 | -3.0% | COM | 58933Y105 |
| BANC | BANC OF CALIFORNIA INC | 22,263 | $299 | 0.2% | $11.64 | 0.0% | COM | 05990K106 |
| — | PINNACLE FINL PARTNERS INC | 3,423 | $299 | 0.2% | $67.04 | — | COM | 72346Q104 |
| AON | AON PLC | 1,024 | $298 | 0.2% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| BG | BUNGE GLOBAL SA | 2,936 | $296 | 0.2% | $98.11 | 0.0% | COM SHS | H11356104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,061 | $295 | 0.2% | $122.96 | -22.0% | COM | 803607100 |
| APD | AIR PRODS & CHEMS INC | 1,075 | $294 | 0.2% | $272.06 | -4.7% | COM | 009158106 |
| KR | KROGER CO | 6,427 | $294 | 0.2% | $42.39 | 0.0% | COM | 501044101 |
| PBF | PBF ENERGY INC | 6,677 | $294 | 0.2% | $46.81 | -3.0% | CL A | 69318G106 |
| — | PACIFIC PREMIER BANCORP | 10,057 | $293 | 0.2% | $29.11 | — | COM | 69478X105 |
| PCTY | PAYLOCITY HLDG CORP | 1,760 | $290 | 0.2% | $204.84 | -17.8% | COM | 70438V106 |
| NTAP | NETAPP INC | 3,286 | $290 | 0.2% | $77.04 | 0.0% | COM | 64110D104 |
| CYTK | CYTOKINETICS INC | 3,464 | $289 | 0.2% | $36.21 | 0.0% | COM NEW | 23282W605 |
| AWR | AMER STATES WTR CO | 3,554 | $286 | 0.2% | $79.82 | -4.7% | COM | 029899101 |
| SYNA | SYNAPTICS INC | 2,463 | $281 | 0.2% | $87.80 | +13.0% | COM | 87157D109 |
| MDU | MDU RES GROUP INC | 14,123 | $280 | 0.2% | $9.95 | 0.0% | COM | 552690109 |
| DGX | QUEST DIAGNOSTICS INC | 2,023 | $279 | 0.2% | $126.28 | 0.0% | COM | 74834L100 |
| THC | TENET HEALTHCARE CORP | 3,685 | $278 | 0.2% | $72.62 | -12.7% | COM NEW | 88033G407 |
| AVAV | AEROVIRONMENT INC | 2,208 | $278 | 0.2% | $122.31 | 0.0% | COM | 008073108 |
| — | AVANGRID INC | 8,555 | $277 | 0.2% | $30.17 | — | COM | 05351W103 |
| ES | EVERSOURCE ENERGY | 4,481 | $277 | 0.2% | $52.02 | 0.0% | COM | 30040W108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,245 | $276 | 0.2% | $30.89 | 0.0% | CL A | 04316A108 |
| MPC | MARATHON PETE CORP | 1,840 | $273 | 0.2% | $132.62 | +7.1% | COM | 56585A102 |
| THG | HANOVER INS GROUP INC | 2,234 | $271 | 0.2% | $112.93 | 0.0% | COM | 410867105 |
| WAFD | WAFD INC | 8,200 | $270 | 0.2% | $25.46 | 0.0% | COM | 938824109 |
| CIEN | CIENA CORP | 5,963 | $268 | 0.2% | $44.08 | +0.0% | COM NEW | 171779309 |
| HGV | HILTON GRAND VACATIONS INC | 6,656 | $267 | 0.2% | $37.53 | 0.0% | COM | 43283X105 |
| KMX | CARMAX INC | 3,479 | $267 | 0.2% | $67.22 | 0.0% | COM | 143130102 |
| TMUS | T-MOBILE US INC | 1,665 | $267 | 0.2% | $143.16 | 0.0% | COM | 872590104 |
| — | LAZARD LTD | 7,641 | $266 | 0.2% | $32.00 | — | SHS A | G54050102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,757 | $266 | 0.2% | $88.47 | 0.0% | COM | 09061G101 |
| PAYX | PAYCHEX INC | 2,227 | $265 | 0.2% | $106.57 | +4.2% | COM | 704326107 |
| MSM | MSC INDL DIRECT INC | 2,610 | $264 | 0.2% | $98.95 | 0.0% | CL A | 553530106 |
| SKYW | SKYWEST INC | 5,053 | $264 | 0.2% | $44.95 | 0.0% | COM | 830879102 |
| WLK | WESTLAKE CORPORATION | 1,883 | $264 | 0.2% | $121.60 | 0.0% | COM | 960413102 |
| GLW | CORNING INC | 8,633 | $263 | 0.2% | $30.67 | -11.6% | COM | 219350105 |
| ABCB | AMERIS BANCORP | 4,953 | $263 | 0.2% | $38.56 | +8.1% | COM | 03076K108 |
| MMM | 3M CO | 2,378 | $260 | 0.2% | $82.20 | -8.1% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 2,045 | $258 | 0.2% | $106.81 | 0.0% | COM NEW | 832696405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 945 | $258 | 0.2% | $271.51 | -15.9% | CL A | 989207105 |
| PNR | PENTAIR PLC | 3,524 | $256 | 0.2% | $63.11 | 0.0% | SHS | G7S00T104 |
| CIVI | CIVITAS RESOURCES INC | 3,717 | $254 | 0.2% | $60.71 | 0.0% | COM NEW | 17888H103 |
| LOPE | GRAND CANYON ED INC | 1,903 | $251 | 0.2% | $130.10 | 0.0% | COM | 38526M106 |
| AMGN | AMGEN INC | 864 | $249 | 0.2% | $213.65 | +19.4% | COM | 031162100 |
| AIZ | ASSURANT INC | 1,476 | $249 | 0.2% | $153.72 | 0.0% | COM | 04621X108 |
| TRU | TRANSUNION | 3,584 | $246 | 0.2% | $77.41 | -22.2% | COM | 89400J107 |
| GTX | GARRETT MOTION INC | 25,198 | $244 | 0.2% | $7.72 | 0.0% | COM | 366505105 |
| PCAR | PACCAR INC | 2,492 | $243 | 0.2% | $81.80 | 0.0% | COM | 693718108 |
| IQV | IQVIA HLDGS INC | 1,045 | $242 | 0.2% | $217.13 | -5.4% | COM | 46266C105 |
| INCY | INCYTE CORP | 3,808 | $239 | 0.2% | $63.04 | -10.3% | COM | 45337C102 |
| ICFI | ICF INTL INC | 1,759 | $236 | 0.2% | $131.38 | 0.0% | COM | 44925C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 444 | $236 | 0.2% | $480.76 | 0.0% | COM | 883556102 |
| DLB | DOLBY LABORATORIES INC | 2,734 | $236 | 0.2% | $80.21 | +0.9% | COM CL A | 25659T107 |
| KMPR | KEMPER CORP | 4,833 | $235 | 0.2% | $43.74 | 0.0% | COM | 488401100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,504 | $234 | 0.2% | $91.03 | 0.0% | COM | 83417M104 |
| PRGO | PERRIGO CO PLC | 7,255 | $233 | 0.2% | $29.89 | 0.0% | SHS | G97822103 |
| XRAY | DENTSPLY SIRONA INC | 6,553 | $233 | 0.2% | $38.03 | -16.5% | COM | 24906P109 |
| OGE | OGE ENERGY CORP | 6,633 | $232 | 0.2% | $36.33 | -5.0% | COM | 670837103 |
| KLAC | KLA CORP | 397 | $231 | 0.2% | $510.90 | 0.0% | COM NEW | 482480100 |
| F | FORD MTR CO DEL | 18,908 | $230 | 0.2% | $9.63 | 0.0% | COM | 345370860 |
| DOCU | DOCUSIGN INC | 3,874 | $230 | 0.2% | $54.96 | -16.5% | COM | 256163106 |
| PEN | PENUMBRA INC | 907 | $228 | 0.2% | $221.05 | 0.0% | COM | 70975L107 |
| — | CATALENT INC | 4,980 | $224 | 0.2% | $44.93 | — | COM | 148806102 |
| ACGL | ARCH CAP GROUP LTD | 2,999 | $223 | 0.2% | $77.71 | 0.0% | ORD | G0450A105 |
| — | ARCH RESOURCES INC | 1,341 | $223 | 0.2% | $165.94 | — | CL A | 03940R107 |
| HTO | SJW GROUP | 3,373 | $220 | 0.2% | $63.44 | 0.0% | COM | 784305104 |
| NTNX | NUTANIX INC | 4,622 | $220 | 0.2% | $40.47 | 0.0% | CL A | 67059N108 |
| NI | NISOURCE INC | 8,253 | $219 | 0.2% | $24.04 | 0.0% | COM | 65473P105 |
| PVH | PVH CORPORATION | 1,778 | $217 | 0.2% | $89.22 | 0.0% | COM | 693656100 |
| NMIH | NMI HLDGS INC | 7,312 | $217 | 0.2% | $27.91 | 0.0% | CL A | 629209305 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,100 | $216 | 0.2% | $88.55 | -3.3% | SH BEN INT NEW | 313745101 |
| HUN | HUNTSMAN CORP | 8,590 | $216 | 0.2% | $24.32 | 0.0% | COM | 447011107 |
| FIVN | FIVE9 INC | 2,734 | $215 | 0.2% | $69.64 | 0.0% | COM | 338307101 |
| CPB | CAMPBELL SOUP CO | 4,971 | $215 | 0.2% | $38.09 | 0.0% | COM | 134429109 |
| SYF | SYNCHRONY FINANCIAL | 5,627 | $215 | 0.2% | $29.91 | +1.4% | COM | 87165B103 |
| ALB | ALBEMARLE CORP | 1,474 | $213 | 0.2% | $132.16 | 0.0% | COM | 012653101 |
| CFR | CULLEN FROST BANKERS INC | 1,955 | $212 | 0.2% | $90.62 | 0.0% | COM | 229899109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,506 | $212 | 0.2% | $120.72 | -1.2% | COM | 00790R104 |
| GD | GENERAL DYNAMICS CORP | 813 | $211 | 0.2% | $213.36 | +9.8% | COM | 369550108 |
| W | WAYFAIR INC | 3,399 | $210 | 0.1% | $52.26 | 0.0% | CL A | 94419L101 |
| IDCC | INTERDIGITAL INC | 1,932 | $210 | 0.1% | $92.54 | 0.0% | COM | 45867G101 |
| EWBC | EAST WEST BANCORP INC | 2,912 | $210 | 0.1% | $56.62 | 0.0% | COM | 27579R104 |
| ALLY | ALLY FINL INC | 5,988 | $209 | 0.1% | $25.93 | 0.0% | COM | 02005N100 |
| FTDR | FRONTDOOR INC | 5,936 | $209 | 0.1% | $33.25 | 0.0% | COM | 35905A109 |
| CNC | CENTENE CORP DEL | 2,806 | $208 | 0.1% | $72.14 | 0.0% | COM | 15135B101 |
| SGRY | SURGERY PARTNERS INC | 6,495 | $208 | 0.1% | $29.02 | 0.0% | COM | 86881A100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,822 | $208 | 0.1% | $43.92 | 0.0% | COM | 459044103 |
| BAP | CREDICORP LTD | 1,383 | $207 | 0.1% | $120.19 | 0.0% | COM | G2519Y108 |
| — | OUTFRONT MEDIA INC | 14,745 | $206 | 0.1% | $13.96 | — | COM | 69007J106 |
| ALV | AUTOLIV INC | 1,862 | $205 | 0.1% | $80.21 | +18.1% | COM | 052800109 |
| MTZ | MASTEC INC | 2,706 | $205 | 0.1% | $62.54 | 0.0% | COM | 576323109 |
| FRME | FIRST MERCHANTS CORP | 5,516 | $205 | 0.1% | $28.54 | 0.0% | COM | 320817109 |
| NOG | NORTHERN OIL & GAS INC | 5,507 | $204 | 0.1% | $37.81 | 0.0% | COM | 665531307 |
| SCL | STEPAN CO | 2,149 | $203 | 0.1% | $79.87 | 0.0% | COM | 858586100 |
| ARMK | ARAMARK | 7,213 | $203 | 0.1% | $26.35 | 0.0% | COM | 03852U106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,852 | $202 | 0.1% | $66.33 | 0.0% | COM | 144285103 |
| NOV | NOV INC | 9,956 | $202 | 0.1% | $19.64 | 0.0% | COM | 62955J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88 | $201 | 0.1% | $39.39 | +5.6% | COM | 169656105 |
| BPOP | POPULAR INC | 2,449 | $201 | 0.1% | $66.61 | 0.0% | COM NEW | 733174700 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,030 | $201 | 0.1% | $36.82 | +2.7% | COM | 06417N103 |
| NWSA | NEWS CORP NEW | 8,161 | $200 | 0.1% | $21.40 | 0.0% | CL A | 65249B109 |
| TGNA | TEGNA INC | 12,918 | $198 | 0.1% | $16.21 | -7.5% | COM | 87901J105 |
| GTES | GATES INDL CORP PLC | 14,580 | $196 | 0.1% | $12.44 | -5.0% | ORD SHS | G39108108 |
| BGC | BGC GROUP INC | 26,949 | $195 | 0.1% | $5.48 | +11.0% | CL A | 088929104 |
| PR | PERMIAN RESOURCES CORP | 12,648 | $172 | 0.1% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,590 | $157 | 0.1% | $9.20 | 0.0% | COM CL A | G68707101 |
| ADT | ADT INC DEL | 22,962 | $157 | 0.1% | $7.68 | -23.8% | COM | 00090Q103 |
| MPT | MEDICAL PPTYS TRUST INC | 28,188 | $138 | 0.1% | $5.45 | — | COM | 58463J304 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,266 | $108 | 0.1% | $5.23 | 0.0% | COM | 462260100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,772 | $98 | 0.1% | $7.11 | — | COM CL A | 720190206 |
| RWT | REDWOOD TRUST INC | 13,153 | $97 | 0.1% | $7.14 | — | COM | 758075402 |
| — | PLAYA HOTELS & RESORTS NV | 10,788 | $93 | 0.1% | $8.65 | — | SHS | N70544106 |