CIK: 0001811568 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $2,051,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,074,372 | $412,784 | 20.1% | $384.91 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,411,063 | $313,269 | 15.3% | $140.70 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 458,765 | $110,021 | 5.4% | $227.87 | +2.7% | COM | 594918104 |
| HEI/A | HEICO CORP NEW | 617,500 | $74,007 | 3.6% | $123.06 | -1.3% | CL A | 422806208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 245,000 | $68,676 | 3.3% | $295.11 | -10.7% | CL A | 78410G104 |
| MSI | MOTOROLA SOLUTIONS INC | 265,000 | $68,293 | 3.3% | $211.74 | +13.8% | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 340,000 | $64,104 | 3.1% | $173.01 | +5.0% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 330,000 | $58,219 | 2.8% | $172.18 | 0.0% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO | 433,267 | $58,101 | 2.8% | $100.54 | +17.0% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 1,105,000 | $56,322 | 2.7% | $49.63 | 0.0% | COM | 071813109 |
| AMZN | AMAZON COM INC | 620,179 | $52,095 | 2.5% | $98.78 | 0.0% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 250,000 | $41,008 | 2.0% | $147.75 | 0.0% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 230,000 | $36,082 | 1.8% | $153.18 | 0.0% | COM | 94106L109 |
| TSLA | TESLA INC | 283,595 | $34,933 | 1.7% | $267.49 | -29.2% | COM | 88160R101 |
| MSCI | MSCI INC | 61,393 | $28,558 | 1.4% | $448.89 | 0.0% | COM | 55354G100 |
| WAT | WATERS CORP | 80,000 | $27,406 | 1.3% | $319.02 | -0.8% | COM | 941848103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,200,100 | $26,885 | 1.3% | $30.25 | -58.8% | COM | 28414H103 |
| C | CITIGROUP INC | 342,709 | $15,501 | 0.8% | $41.88 | -3.1% | COM NEW | 172967424 |
| — | BARRICK GOLD CORP | 809,968 | $13,875 | 0.7% | $17.13 | — | COM | 067901108 |
| SHOP | SHOPIFY INC | 392,000 | $13,600 | 0.7% | $48.93 | -30.2% | CL A | 82509L107 |
| TWLO | TWILIO INC | 245,000 | $11,995 | 0.6% | $126.23 | -54.9% | CL A | 90138F102 |
| META | META PLATFORMS INC | 92,917 | $11,182 | 0.5% | $116.61 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 120,607 | $10,641 | 0.5% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 90,770 | $10,071 | 0.5% | $92.80 | 0.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 17,583 | $9,831 | 0.5% | $47.61 | 0.0% | COM | 11135F101 |
| V | VISA INC | 43,186 | $8,972 | 0.4% | $196.98 | 0.0% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 95,521 | $8,902 | 0.4% | $85.94 | 0.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 185,144 | $8,820 | 0.4% | $41.47 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 49,780 | $8,794 | 0.4% | $157.06 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC | 159,742 | $8,185 | 0.4% | $40.19 | 0.0% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,097 | $8,114 | 0.4% | $304.77 | 0.0% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 15,804 | $8,107 | 0.4% | $484.45 | 0.0% | COM | 036752103 |
| BMO | BANK MONTREAL QUE | 85,484 | $7,739 | 0.4% | $80.96 | 0.0% | COM | 063671101 |
| RY | ROYAL BK CDA SUSTAINABL | 82,132 | $7,716 | 0.4% | $99.12 | -4.8% | COM | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,280 | $7,647 | 0.4% | $65.23 | 0.0% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 117,714 | $7,617 | 0.4% | $69.85 | -7.5% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 64,069 | $7,067 | 0.3% | $96.28 | 0.0% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 159,000 | $6,842 | 0.3% | $35.66 | +4.0% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,509 | $6,640 | 0.3% | $83.64 | 0.0% | COM | 039483102 |
| CI | CIGNA CORP NEW | 19,871 | $6,584 | 0.3% | $298.87 | 0.0% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 24,443 | $6,522 | 0.3% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 72,648 | $6,446 | 0.3% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 153,814 | $6,217 | 0.3% | $45.12 | -15.5% | COM | 136069101 |
| COP | CONOCOPHILLIPS | 52,173 | $6,156 | 0.3% | $109.40 | 0.0% | COM | 20825C104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 123,361 | $6,040 | 0.3% | $41.52 | 0.0% | COM | 064149107 |
| LOW | LOWES COS INC | 28,022 | $5,583 | 0.3% | $188.18 | 0.0% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 47,035 | $5,474 | 0.3% | $106.44 | 0.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 42,981 | $5,453 | 0.3% | $114.07 | 0.0% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 32,717 | $5,406 | 0.3% | $151.91 | 0.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 32,488 | $4,924 | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 56,393 | $4,841 | 0.2% | $70.79 | 0.0% | COM | 375558103 |
| HSY | HERSHEY CO | 19,356 | $4,482 | 0.2% | $212.11 | 0.0% | COM | 427866108 |
| SNPS | SYNOPSYS INC | 13,792 | $4,404 | 0.2% | $313.01 | 0.0% | COM | 871607107 |
| CAT | CATERPILLAR INC | 17,261 | $4,135 | 0.2% | $206.59 | 0.0% | COM | 149123101 |
| MCK | MCKESSON CORP | 10,661 | $3,999 | 0.2% | $367.20 | 0.0% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,731 | $3,996 | 0.2% | $228.99 | 0.0% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 111,475 | $3,898 | 0.2% | $30.06 | 0.0% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 6,976 | $3,880 | 0.2% | $548.52 | 0.0% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 1,919 | $3,867 | 0.2% | $1867.55 | 0.0% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 11,059 | $3,797 | 0.2% | $321.54 | 0.0% | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,912 | $3,712 | 0.2% | $55.69 | 0.0% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 43,574 | $3,654 | 0.2% | $72.93 | 0.0% | COM | 370334104 |
| CBRE | CBRE GROUP INC | 47,269 | $3,638 | 0.2% | $73.85 | 0.0% | CL A | 12504L109 |
| AZO | AUTOZONE INC | 1,452 | $3,581 | 0.2% | $2416.82 | 0.0% | COM | 053332102 |
| CNC | CENTENE CORP DEL | 43,291 | $3,550 | 0.2% | $81.68 | 0.0% | COM | 15135B101 |
| WY | WEYERHAEUSER CO MTN BE | 114,097 | $3,537 | 0.2% | $27.57 | 0.0% | COM NEW | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 31,158 | $3,398 | 0.2% | $97.46 | 0.0% | COM | 74144T108 |
| KR | KROGER CO | 76,165 | $3,395 | 0.2% | $42.86 | 0.0% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 24,171 | $3,281 | 0.2% | $112.73 | 0.0% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 6,109 | $3,239 | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 12,048 | $3,164 | 0.2% | $242.73 | 0.0% | COM | 031162100 |
| URI | UNITED RENTALS INC | 8,856 | $3,148 | 0.2% | $318.25 | 0.0% | COM | 911363109 |
| MS | MORGAN STANLEY | 36,641 | $3,115 | 0.2% | $76.80 | 0.0% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 10,847 | $3,039 | 0.1% | $256.48 | 0.0% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 15,602 | $2,925 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| NUE | NUCOR CORP | 21,919 | $2,889 | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,294 | $2,780 | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 22,752 | $2,780 | 0.1% | $123.46 | 0.0% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 15,875 | $2,760 | 0.1% | $148.03 | 0.0% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 43,327 | $2,697 | 0.1% | $58.31 | 0.0% | CL A | 902494103 |
| MA | MASTERCARD INCORPORATED | 7,716 | $2,683 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 21,947 | $2,536 | 0.1% | $106.57 | 0.0% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,427 | $2,391 | 0.1% | $139.59 | 0.0% | COM | 679580100 |
| MTB | M & T BK CORP | 16,358 | $2,373 | 0.1% | $147.80 | 0.0% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 5,177 | $2,363 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 24,623 | $2,347 | 0.1% | $81.67 | 0.0% | COM | 209115104 |
| ULTA | ULTA BEAUTY INC | 4,908 | $2,302 | 0.1% | $431.23 | 0.0% | COM | 90384S303 |
| CMI | CUMMINS INC | 9,252 | $2,242 | 0.1% | $220.78 | 0.0% | COM | 231021106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,161 | $2,073 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 14,827 | $2,051 | 0.1% | $126.33 | 0.0% | COM | 237194105 |
| — | DISCOVER FINL SVCS | 20,660 | $2,021 | 0.1% | $97.83 | — | COM | 254709108 |
| NVR | NVR INC | 436 | $2,011 | 0.1% | $4396.05 | 0.0% | COM | 62944T105 |
| CAH | CARDINAL HEALTH INC | 26,152 | $2,010 | 0.1% | $71.56 | 0.0% | COM | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,612 | $1,984 | 0.1% | $350.38 | 0.0% | COM | 609839105 |
| BBY | BEST BUY INC | 24,343 | $1,953 | 0.1% | $63.23 | 0.0% | COM | 086516101 |
| — | PIONEER NAT RES CO | 8,491 | $1,939 | 0.1% | $228.39 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 13,095 | $1,935 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| FAST | FASTENAL CO | 40,199 | $1,902 | 0.1% | $22.64 | 0.0% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 10,920 | $1,895 | 0.1% | $159.11 | 0.0% | COM | 372460105 |
| STLD | STEEL DYNAMICS INC | 19,355 | $1,891 | 0.1% | $91.75 | 0.0% | COM | 858119100 |
| — | BUNGE LIMITED | 18,537 | $1,849 | 0.1% | $99.77 | — | COM | G16962105 |
| CSL | CARLISLE COS INC | 7,842 | $1,848 | 0.1% | $247.78 | 0.0% | COM | 142339100 |
| FTNT | FORTINET INC | 37,616 | $1,839 | 0.1% | $52.11 | 0.0% | COM | 34959E109 |
| SNA | SNAP ON INC | 7,923 | $1,810 | 0.1% | $208.11 | 0.0% | COM | 833034101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,857 | $1,752 | 0.1% | $99.06 | 0.0% | COM | 302130109 |
| SJM | SMUCKER J M CO | 11,040 | $1,749 | 0.1% | $133.49 | 0.0% | COM NEW | 832696405 |
| AMAT | APPLIED MATLS INC | 17,872 | $1,740 | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 735 | $1,723 | 0.1% | $255.92 | 0.0% | COM | 88262P102 |
| RF | REGIONS FINANCIAL CORP NEW | 78,584 | $1,694 | 0.1% | $18.80 | 0.0% | COM | 7591EP100 |
| SYF | SYNCHRONY FINANCIAL | 50,294 | $1,653 | 0.1% | $31.88 | 0.0% | COM | 87165B103 |
| JKHY | HENRY JACK & ASSOC INC | 9,396 | $1,650 | 0.1% | $177.18 | 0.0% | COM | 426281101 |
| CF | CF INDS HLDGS INC | 19,290 | $1,644 | 0.1% | $94.52 | 0.0% | COM | 125269100 |
| LKQ | LKQ CORP | 29,645 | $1,583 | 0.1% | $48.50 | 0.0% | COM | 501889208 |
| IT | GARTNER INC | 4,559 | $1,532 | 0.1% | $322.72 | 0.0% | COM | 366651107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,195 | $1,531 | 0.1% | $67.68 | 0.0% | COM | 416515104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,048 | $1,520 | 0.1% | $124.78 | 0.0% | ORD | M22465104 |
| STT | STATE STR CORP | 19,301 | $1,497 | 0.1% | $66.07 | 0.0% | COM | 857477103 |
| — | ARISTA NETWORKS INC | 12,079 | $1,466 | 0.1% | $121.35 | — | COM | 040413106 |
| — | LAM RESEARCH CORP | 3,426 | $1,440 | 0.1% | $420.30 | — | COM | 512807108 |
| EPAM | EPAM SYS INC | 4,388 | $1,438 | 0.1% | $340.00 | 0.0% | COM | 29414B104 |
| NDSN | NORDSON CORP | 5,931 | $1,410 | 0.1% | $219.37 | 0.0% | COM | 655663102 |
| IEX | IDEX CORP | 6,039 | $1,379 | 0.1% | $214.74 | 0.0% | COM | 45167R104 |
| MMM | 3M CO | 11,489 | $1,378 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| VRSN | VERISIGN INC | 6,664 | $1,369 | 0.1% | $190.04 | 0.0% | COM | 92343E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,103 | $1,351 | 0.1% | $76.60 | 0.0% | COM | 74251V102 |
| QCOM | QUALCOMM INC | 12,178 | $1,339 | 0.1% | $108.85 | 0.0% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 29,257 | $1,332 | 0.1% | $39.25 | 0.0% | COM | 064058100 |
| PCAR | PACCAR INC | 13,403 | $1,326 | 0.1% | $57.03 | 0.0% | COM | 693718108 |
| LPLA | LPL FINL HLDGS INC | 6,122 | $1,323 | 0.1% | $233.77 | 0.0% | COM | 50212V100 |
| TSCO | TRACTOR SUPPLY CO | 5,787 | $1,302 | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,981 | $1,282 | 0.1% | $159.86 | 0.0% | COM | 127387108 |
| OC | OWENS CORNING NEW | 14,719 | $1,256 | 0.1% | $87.66 | 0.0% | COM | 690742101 |
| JBHT | HUNT J B TRANS SVCS INC | 7,101 | $1,238 | 0.1% | $169.23 | 0.0% | COM | 445658107 |
| RHI | ROBERT HALF INTL INC | 16,664 | $1,230 | 0.1% | $76.28 | 0.0% | COM | 770323103 |
| COR | AMERISOURCEBERGEN CORP | 7,270 | $1,205 | 0.1% | $153.47 | 0.0% | COM | 03073E105 |
| ATO | ATMOS ENERGY CORP | 10,695 | $1,199 | 0.1% | $101.69 | 0.0% | COM | 049560105 |
| TXT | TEXTRON INC | 16,919 | $1,198 | 0.1% | $67.67 | 0.0% | COM | 883203101 |
| MOH | MOLINA HEALTHCARE INC | 3,601 | $1,189 | 0.1% | $339.69 | 0.0% | COM | 60855R100 |
| AMP | AMERIPRISE FINL INC | 3,764 | $1,172 | 0.1% | $291.87 | 0.0% | COM | 03076C106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,361 | $1,118 | 0.1% | $117.13 | 0.0% | COM | 64125C109 |
| STZ | CONSTELLATION BRANDS INC | 4,729 | $1,096 | 0.1% | $226.15 | 0.0% | CL A | 21036P108 |
| EVRG | EVERGY INC | 16,925 | $1,065 | 0.1% | $52.51 | 0.0% | COM | 30034W106 |
| AOS | SMITH A O CORP | 18,568 | $1,063 | 0.1% | $52.85 | 0.0% | COM | 831865209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 753 | $1,045 | 0.1% | $29.88 | 0.0% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 16,728 | $1,043 | 0.1% | $66.70 | 0.0% | COM | 682189105 |
| WRB | BERKLEY W R CORP | 14,270 | $1,036 | 0.1% | $44.51 | 0.0% | COM | 084423102 |
| REGN | REGENERON PHARMACEUTICALS | 1,434 | $1,035 | 0.1% | $733.79 | 0.0% | COM | 75886F107 |
| TER | TERADYNE INC | 11,706 | $1,023 | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| CPRT | COPART INC | 16,398 | $998 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| INCY | INCYTE CORP | 12,241 | $983 | 0.0% | $76.52 | 0.0% | COM | 45337C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,668 | $977 | 0.0% | $87.94 | 0.0% | COM NEW | 12541W209 |
| MOS | MOSAIC CO NEW | 22,151 | $972 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| GL | GLOBE LIFE INC | 8,012 | $966 | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| FICO | FAIR ISAAC CORP | 1,556 | $931 | 0.0% | $526.19 | 0.0% | COM | 303250104 |
| FISV | FISERV INC | 9,185 | $928 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| AFL | AFLAC INC | 12,438 | $895 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,120 | $876 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| SEIC | SEI INVTS CO | 14,884 | $868 | 0.0% | $53.75 | 0.0% | COM | 784117103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,222 | $849 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,386 | $809 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| UGI | UGI CORP NEW | 21,744 | $806 | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| EQT | EQT CORP | 23,663 | $801 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| NVDA | NVIDIA CORPORATION | 5,429 | $793 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| CNP | CENTERPOINT ENERGY INC | 26,179 | $785 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| FOXA | FOX CORP | 25,601 | $778 | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,893 | $728 | 0.0% | $49.73 | 0.0% | CL A | 499049104 |
| EXPE | EXPEDIA GROUP INC | 8,309 | $728 | 0.0% | $93.83 | 0.0% | COM NEW | 30212P303 |
| CBOE | CBOE GLOBAL MKTS INC | 5,442 | $683 | 0.0% | $119.21 | 0.0% | COM | 12503M108 |
| ERIE | ERIE INDTY CO | 2,695 | $670 | 0.0% | $245.27 | 0.0% | CL A | 29530P102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,847 | $650 | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| MTN | VAIL RESORTS INC | 2,629 | $627 | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,961 | $625 | 0.0% | $74.11 | 0.0% | COM | 538034109 |
| WPC | WP CAREY INC | 7,883 | $616 | 0.0% | $78.15 | — | COM | 92936U109 |
| — | MARATHON OIL CORP | 22,471 | $608 | 0.0% | $27.07 | — | COM | 565849106 |
| MAA | MID-AMER APT CMNTYS INC | 3,824 | $600 | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| AAP | ADVANCE AUTO PARTS INC | 4,064 | $598 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| EIX | EDISON INTL | 9,386 | $597 | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| HOLX | HOLOGIC INC | 7,861 | $588 | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| TW | TRADEWEB MKTS INC | 8,509 | $552 | 0.0% | $58.78 | 0.0% | CL A | 892672106 |
| GDDY | GODADDY INC | 6,848 | $512 | 0.0% | $75.00 | 0.0% | CL A | 380237107 |
| XEL | XCEL ENERGY INC | 6,936 | $486 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| NTRS | NORTHERN TR CORP | 5,304 | $469 | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| LDOS | LEIDOS HOLDINGS INC | 4,351 | $458 | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| REG | REGENCY CTRS CORP | 6,772 | $423 | 0.0% | $53.85 | 0.0% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 26,229 | $421 | 0.0% | $14.65 | 0.0% | COM | 44107P104 |
| PSX | PHILLIPS 66 | 3,970 | $413 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| NI | NISOURCE INC | 14,825 | $407 | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| DBX | DROPBOX INC | 17,878 | $400 | 0.0% | $22.00 | 0.0% | CL A | 26210C104 |
| DGX | QUEST DIAGNOSTICS INC | 2,478 | $388 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| OMC | OMNICOM GROUP INC | 4,572 | $373 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| WU | WESTERN UN CO | 26,704 | $368 | 0.0% | $13.77 | — | COM | 959802109 |
| FOX | FOX CORP | 12,894 | $367 | 0.0% | $27.41 | 0.0% | CL B COM | 35137L204 |
| EXC | EXELON CORP | 8,018 | $347 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 4,239 | $324 | 0.0% | $76.55 | — | COM | 00507V109 |
| AIZ | ASSURANT INC | 2,508 | $314 | 0.0% | $126.11 | 0.0% | COM | 04621X108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,381 | $285 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,846 | $268 | 0.0% | $45.59 | 0.0% | SHS | G25839104 |
| BBWI | BATH & BODY WORKS INC | 6,176 | $260 | 0.0% | $34.20 | 0.0% | COM | 070830104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,408 | $252 | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| NTAP | NETAPP INC | 4,029 | $242 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| BWA | BORGWARNER INC | 5,475 | $220 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| MAS | MASCO CORP | 4,038 | $188 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| — | KELLOGG CO | 2,076 | $148 | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 1,682 | $133 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| HII | HUNTINGTON INGALLS INDS INC | 524 | $121 | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| — | INTERPUBLIC GROUP COS INC | 3,220 | $107 | 0.0% | $27.45 | 0.0% | COM | 460690100 |