CIK: 0001862664 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $5,285,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 574,633 | $155,231 | 2.9% | $192.28 | +15.1% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 722,051 | $112,307 | 2.1% | $127.25 | +9.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 314,052 | $100,148 | 1.9% | $244.44 | +16.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 260,126 | $98,419 | 1.9% | $299.96 | +12.9% | COM | 539830109 |
| AVGO | BROADCOM INC | 196,568 | $93,732 | 1.8% | $41.67 | +0.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 339,703 | $92,025 | 1.7% | $222.90 | +9.8% | COM | 594918104 |
| ATO | ATMOS ENERGY CORP | 890,396 | $85,576 | 1.6% | $82.16 | +8.6% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 1,118,205 | $81,942 | 1.6% | $68.45 | -2.8% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 624,094 | $81,407 | 1.5% | $97.70 | +18.0% | COM | 020002101 |
| — | CORESITE RLTY CORP | 586,326 | $78,919 | 1.5% | $122.77 | — | COM | 21870Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,472 | $68,341 | 1.3% | $470.94 | -1.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 652,557 | $61,361 | 1.2% | $63.29 | +1.3% | COM | 58933Y105 |
| AAPL | APPLE INC | 431,962 | $59,162 | 1.1% | $125.18 | +1.0% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 198,319 | $52,635 | 1.0% | $228.85 | +9.4% | COM | 655844108 |
| BAC | BK OF AMERICA CORP | 1,225,495 | $50,527 | 1.0% | $30.64 | +19.3% | COM | 060505104 |
| TER | TERADYNE INC | 373,538 | $50,039 | 0.9% | $123.71 | +1.5% | COM | 880770102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 222,937 | $48,188 | 0.9% | $169.70 | +15.3% | COM | 502431109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 615,505 | $47,326 | 0.9% | $46.19 | +23.2% | COM NEW | 19239V302 |
| ELV | ANTHEM INC | 116,412 | $44,446 | 0.8% | $300.80 | +19.2% | COM | 036752103 |
| PLD | PROLOGIS INC. | 363,458 | $43,444 | 0.8% | $88.68 | +15.4% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 91,229 | $42,896 | 0.8% | $389.73 | +10.3% | COM | 776696106 |
| RGLD | ROYAL GOLD INC | 374,038 | $42,678 | 0.8% | $107.32 | +9.9% | COM | 780287108 |
| MSCI | MSCI INC | 79,874 | $42,579 | 0.8% | $399.51 | +13.7% | COM | 55354G100 |
| SUI | SUN CMNTYS INC | 247,352 | $42,396 | 0.8% | $150.04 | — | COM | 866674104 |
| A | AGILENT TECHNOLOGIES INC | 283,715 | $41,936 | 0.8% | $119.66 | +10.5% | COM | 00846U101 |
| C | CITIGROUP INC | 591,781 | $41,868 | 0.8% | $56.26 | +11.5% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 189,282 | $41,519 | 0.8% | $177.02 | +8.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 178,268 | $41,179 | 0.8% | $191.26 | +9.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 236,439 | $38,951 | 0.7% | $141.29 | +2.6% | COM | 478160104 |
| CE | CELANESE CORP DEL | 253,159 | $38,379 | 0.7% | $126.28 | +16.2% | COM | 150870103 |
| WEC | WEC ENERGY GROUP INC | 423,417 | $37,663 | 0.7% | $74.07 | +8.8% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 10,834 | $37,270 | 0.7% | $161.43 | +3.0% | COM | 023135106 |
| DTE | DTE ENERGY CO | 278,300 | $36,068 | 0.7% | $90.66 | +10.5% | COM | 233331107 |
| CSCO | CISCO SYS INC | 671,703 | $35,600 | 0.7% | $40.73 | +12.5% | COM | 17275R102 |
| MKTX | MARKETAXESS HLDGS INC | 76,311 | $35,377 | 0.7% | $468.96 | -4.1% | COM | 57060D108 |
| LDOS | LEIDOS HOLDINGS INC | 349,147 | $35,299 | 0.7% | $94.74 | +2.0% | COM | 525327102 |
| MRCY | MERCURY SYS INC | 520,222 | $34,480 | 0.7% | $71.22 | -3.0% | COM | 589378108 |
| DG | DOLLAR GEN CORP NEW | 157,530 | $34,088 | 0.6% | $184.45 | +6.0% | COM | 256677105 |
| GOOGL | ALPHABET INC | 13,899 | $33,939 | 0.6% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| BBY | BEST BUY INC | 292,500 | $33,632 | 0.6% | $90.56 | +4.9% | COM | 086516101 |
| DOV | DOVER CORP | 222,997 | $33,583 | 0.6% | $119.60 | +16.3% | COM | 260003108 |
| TRU | TRANSUNION | 303,599 | $33,338 | 0.6% | $88.00 | +15.7% | COM | 89400J107 |
| NVDA | NVIDIA CORPORATION | 41,469 | $33,180 | 0.6% | $13.73 | +16.4% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT INC | 384,086 | $32,732 | 0.6% | $79.54 | +3.0% | COM | 171340102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 732,396 | $31,830 | 0.6% | $30.18 | +16.0% | FNF GROUP COM | 31620R303 |
| TXN | TEXAS INSTRS INC | 163,000 | $31,344 | 0.6% | $156.98 | +4.6% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 74,268 | $30,484 | 0.6% | $319.59 | +15.7% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 195,082 | $30,068 | 0.6% | $137.66 | +3.2% | COM | 030420103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 164,226 | $29,879 | 0.6% | $135.65 | +8.1% | COM | 015271109 |
| ABT | ABBOTT LABS | 251,236 | $29,126 | 0.6% | $108.63 | -1.2% | COM | 002824100 |
| RMD | RESMED INC | 117,509 | $28,969 | 0.5% | $194.12 | +4.1% | COM | 761152107 |
| CHE | CHEMED CORP NEW | 60,766 | $28,834 | 0.5% | $482.26 | -2.0% | COM | 16359R103 |
| POOL | POOL CORP | 61,622 | $28,264 | 0.5% | $334.37 | +19.1% | COM | 73278L105 |
| PG | PROCTER AND GAMBLE CO | 208,306 | $28,106 | 0.5% | $115.80 | +4.2% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 171,759 | $28,084 | 0.5% | $149.53 | +0.9% | COM | 426281101 |
| OKE | ONEOK INC NEW | 490,626 | $27,299 | 0.5% | $34.52 | +19.6% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 65,075 | $26,059 | 0.5% | $319.66 | +15.4% | COM | 91324P102 |
| MS | MORGAN STANLEY | 283,442 | $25,989 | 0.5% | $65.58 | +12.4% | COM NEW | 617446448 |
| CABO | CABLE ONE INC | 13,532 | $25,884 | 0.5% | $1752.50 | -4.6% | COM | 12685J105 |
| WM | WASTE MGMT INC DEL | 182,520 | $25,572 | 0.5% | $108.17 | +18.8% | COM | 94106L109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,271,218 | $25,552 | 0.5% | $21.28 | — | COM | 58463J304 |
| OGS | ONE GAS INC | 343,631 | $25,469 | 0.5% | $72.97 | +5.5% | COM | 68235P108 |
| PHM | PULTE GROUP INC | 462,814 | $25,256 | 0.5% | $44.49 | +20.1% | COM | 745867101 |
| NDAQ | NASDAQ INC | 143,119 | $25,160 | 0.5% | $44.40 | +16.3% | COM | 631103108 |
| ABBV | ABBVIE INC | 221,824 | $24,986 | 0.5% | $88.98 | +6.5% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 361,180 | $23,794 | 0.5% | $54.03 | +10.9% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC | 117,362 | $22,010 | 0.4% | $190.76 | +1.1% | COM | 37940X102 |
| AME | AMETEK INC | 164,069 | $21,903 | 0.4% | $116.89 | +11.1% | COM | 031100100 |
| AMD | ADVANCED MICRO DEVICES INC | 231,172 | $21,714 | 0.4% | $80.82 | 0.0% | COM | 007903107 |
| SMG | SCOTTS MIRACLE-GRO CO | 112,662 | $21,622 | 0.4% | $185.36 | -0.6% | CL A | 810186106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 114,104 | $21,357 | 0.4% | $159.91 | +13.6% | COM | 33616C100 |
| MPC | MARATHON PETE CORP | 352,975 | $21,327 | 0.4% | $44.61 | +17.2% | COM | 56585A102 |
| MKC | MCCORMICK & CO INC | 240,738 | $21,262 | 0.4% | $80.37 | +0.4% | COM NON VTG | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 148,806 | $20,934 | 0.4% | $107.02 | +17.0% | COM | 571748102 |
| STE | STERIS PLC | 100,719 | $20,778 | 0.4% | $177.71 | +8.8% | SHS USD | G8473T100 |
| WMT | WALMART INC | 143,605 | $20,251 | 0.4% | $43.31 | +1.1% | COM | 931142103 |
| SCCO | SOUTHERN COPPER CORP | 313,301 | $20,152 | 0.4% | $55.36 | -1.6% | COM | 84265V105 |
| CTAS | CINTAS CORP | 52,132 | $19,914 | 0.4% | $80.93 | +5.0% | COM | 172908105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,976 | $19,897 | 0.4% | $469.10 | +9.9% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 143,838 | $19,680 | 0.4% | $133.73 | -0.9% | COM | 127387108 |
| DPZ | DOMINOS PIZZA INC | 41,449 | $19,335 | 0.4% | $354.28 | +12.7% | COM | 25754A201 |
| ES | EVERSOURCE ENERGY | 240,838 | $19,325 | 0.4% | $70.27 | +0.0% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP | 247,338 | $19,312 | 0.4% | $57.19 | +15.4% | COM | 91913Y100 |
| THG | HANOVER INS GROUP INC | 141,758 | $19,228 | 0.4% | $107.45 | +14.3% | COM | 410867105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 53,474 | $19,202 | 0.4% | $298.82 | +9.3% | COM | 955306105 |
| NHI | NATIONAL HEALTH INVS INC | 285,427 | $19,138 | 0.4% | $71.95 | — | COM | 63633D104 |
| RPM | RPM INTL INC | 210,763 | $18,690 | 0.4% | $86.45 | +7.6% | COM | 749685103 |
| KNSL | KINSALE CAP GROUP INC | 113,384 | $18,683 | 0.4% | $166.96 | -2.0% | COM | 49714P108 |
| — | HILL-ROM HLDGS INC | 161,886 | $18,389 | 0.3% | $110.48 | — | COM | 431475102 |
| BXMT | BLACKSTONE MTG TR INC | 575,001 | $18,336 | 0.3% | $31.00 | — | COM CL A | 09257W100 |
| EQIX | EQUINIX INC | 22,720 | $18,235 | 0.3% | $626.80 | +8.3% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 49,920 | $18,225 | 0.3% | $339.57 | +6.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 319,855 | $17,922 | 0.3% | $42.36 | +2.5% | COM | 92343V104 |
| TTC | TORO CO | 162,600 | $17,867 | 0.3% | $99.96 | +10.0% | COM | 891092108 |
| EME | EMCOR GROUP INC | 144,246 | $17,770 | 0.3% | $98.56 | +21.9% | COM | 29084Q100 |
| NOC | NORTHROP GRUMMAN CORP | 48,364 | $17,577 | 0.3% | $278.19 | +20.0% | COM | 666807102 |
| MAS | MASCO CORP | 298,004 | $17,555 | 0.3% | $51.14 | +10.6% | COM | 574599106 |
| GNTX | GENTEX CORP | 526,390 | $17,418 | 0.3% | $35.45 | -2.2% | COM | 371901109 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,515 | $17,356 | 0.3% | $152.97 | +2.4% | COM | 83088M102 |
| RVTY | PERKINELMER INC | 111,859 | $17,272 | 0.3% | $137.00 | +1.5% | COM | 714046109 |
| SNPS | SYNOPSYS INC | 61,627 | $16,996 | 0.3% | $253.93 | -0.1% | COM | 871607107 |
| DHI | D R HORTON INC | 187,360 | $16,932 | 0.3% | $74.56 | +20.2% | COM | 23331A109 |
| SWK | STANLEY BLACK & DECKER INC | 81,526 | $16,712 | 0.3% | $153.93 | +14.8% | COM | 854502101 |
| RSG | REPUBLIC SVCS INC | 150,769 | $16,586 | 0.3% | $87.87 | +15.0% | COM | 760759100 |
| — | DISCOVER FINL SVCS | 138,197 | $16,347 | 0.3% | $98.04 | — | COM | 254709108 |
| SRE | SEMPRA ENERGY | 122,996 | $16,294 | 0.3% | $53.08 | +10.9% | COM | 816851109 |
| — | VIACOMCBS INC | 354,402 | $16,019 | 0.3% | $45.20 | — | CL B | 92556H206 |
| AZO | AUTOZONE INC | 10,368 | $15,471 | 0.3% | $1238.02 | +17.1% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 107,671 | $15,082 | 0.3% | $114.59 | +17.5% | COM | 363576109 |
| EQH | EQUITABLE HLDGS INC | 490,806 | $14,945 | 0.3% | $29.05 | 0.0% | COM | 29452E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 144,295 | $14,844 | 0.3% | $77.96 | 0.0% | SHS - A - | N53745100 |
| HPQ | HP INC | 490,194 | $14,799 | 0.3% | $24.91 | +9.1% | COM | 40434L105 |
| GL | GLOBE LIFE INC | 154,654 | $14,730 | 0.3% | $92.04 | +7.1% | COM | 37959E102 |
| AGNC | AGNC INVT CORP | 861,874 | $14,557 | 0.3% | $16.82 | — | COM | 00123Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 298,805 | $14,522 | 0.3% | $36.44 | +15.2% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 109,958 | $14,511 | 0.3% | $112.12 | +6.8% | COM | 74834L100 |
| CMCSA | COMCAST CORP NEW | 252,147 | $14,377 | 0.3% | $46.25 | +6.1% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 146,505 | $13,982 | 0.3% | $93.31 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 96,889 | $13,935 | 0.3% | $134.93 | +2.6% | COM | 285512109 |
| RGA | REINSURANCE GRP OF AMERICA I | 120,509 | $13,739 | 0.3% | $120.99 | +4.1% | COM NEW | 759351604 |
| COST | COSTCO WHSL CORP NEW | 34,231 | $13,544 | 0.3% | $329.77 | +8.9% | COM | 22160K105 |
| ZTS | ZOETIS INC | 72,526 | $13,516 | 0.3% | $154.96 | +7.4% | CL A | 98978V103 |
| LOW | LOWES COS INC | 69,088 | $13,401 | 0.3% | $156.97 | +14.4% | COM | 548661107 |
| NFLX | NETFLIX INC | 25,365 | $13,398 | 0.3% | $53.04 | -3.6% | COM | 64110L106 |
| GFI | GOLD FIELDS LTD | 1,486,080 | $13,226 | 0.3% | $9.31 | — | SPONSORED ADR | 38059T106 |
| GRMN | GARMIN LTD | 90,897 | $13,147 | 0.2% | $111.79 | +13.4% | SHS | H2906T109 |
| MTB | M & T BK CORP | 90,376 | $13,133 | 0.2% | $126.15 | +6.7% | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 285,857 | $13,112 | 0.2% | $38.79 | 0.0% | COM | 174610105 |
| INTU | INTUIT | 26,740 | $13,107 | 0.2% | $373.72 | +12.8% | COM | 461202103 |
| — | APOLLO GLOBAL MGMT INC | 209,677 | $13,042 | 0.2% | $47.01 | — | COM CL A | 03768E105 |
| — | LINDE PLC | 44,510 | $12,867 | 0.2% | $280.14 | — | SHS | G5494J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 881,366 | $12,850 | 0.2% | $12.63 | +8.9% | COM | 42824C109 |
| CMI | CUMMINS INC | 52,426 | $12,782 | 0.2% | $221.90 | +2.9% | COM | 231021106 |
| HSY | HERSHEY CO | 73,337 | $12,774 | 0.2% | $134.06 | +12.4% | COM | 427866108 |
| EOG | EOG RES INC | 150,019 | $12,518 | 0.2% | $62.84 | 0.0% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 63,190 | $12,509 | 0.2% | $131.89 | +14.8% | COM | 74144T108 |
| LNT | ALLIANT ENERGY CORP | 223,606 | $12,468 | 0.2% | $42.55 | +14.8% | COM | 018802108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,743 | $12,396 | 0.2% | $135.98 | +8.6% | COM | 11133T103 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,152,763 | $12,208 | 0.2% | $11.25 | — | COM NEW | 64828T201 |
| TSN | TYSON FOODS INC | 163,474 | $12,057 | 0.2% | $59.51 | +13.0% | CL A | 902494103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,991 | $11,987 | 0.2% | $106.49 | +1.7% | COM | 45866F104 |
| — | BLACKROCK INC | 13,642 | $11,936 | 0.2% | $758.26 | — | COM | 09247X101 |
| — | HESS CORP | 135,460 | $11,828 | 0.2% | $70.76 | — | COM | 42809H107 |
| CBU | COMMUNITY BK SYS INC | 155,993 | $11,801 | 0.2% | $63.10 | +7.8% | COM | 203607106 |
| JBL | JABIL INC | 201,415 | $11,707 | 0.2% | $44.74 | +21.0% | COM | 466313103 |
| STT | STATE STR CORP | 141,849 | $11,671 | 0.2% | $66.07 | +9.6% | COM | 857477103 |
| MSI | MOTOROLA SOLUTIONS INC | 53,742 | $11,653 | 0.2% | $168.08 | +12.3% | COM NEW | 620076307 |
| KR | KROGER CO | 303,322 | $11,620 | 0.2% | $31.75 | +7.4% | COM | 501044101 |
| GGG | GRACO INC | 152,693 | $11,558 | 0.2% | $66.70 | +6.1% | COM | 384109104 |
| V | VISA INC | 48,974 | $11,452 | 0.2% | $203.54 | +8.6% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 113,258 | $11,123 | 0.2% | $84.74 | +4.4% | COM | 743315103 |
| CINF | CINCINNATI FINL CORP | 94,066 | $10,970 | 0.2% | $84.81 | +21.1% | COM | 172062101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 87,580 | $10,923 | 0.2% | $61.35 | +25.3% | COM | 025932104 |
| BX | BLACKSTONE GROUP INC | 108,457 | $10,536 | 0.2% | $58.60 | +30.1% | COM | 09260D107 |
| KBH | KB HOME | 255,361 | $10,399 | 0.2% | $38.18 | +12.0% | COM | 48666K109 |
| ACN | ACCENTURE PLC IRELAND | 35,243 | $10,389 | 0.2% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 44,103 | $10,002 | 0.2% | $226.72 | — | SPONSORED ADS | 01609W102 |
| ARI | APOLLO COML REAL EST FIN INC | 603,821 | $9,631 | 0.2% | $13.97 | — | COM | 03762U105 |
| SYK | STRYKER CORPORATION | 36,880 | $9,579 | 0.2% | $227.77 | +6.9% | COM | 863667101 |
| — | M D C HLDGS INC | 185,370 | $9,380 | 0.2% | $59.40 | — | COM | 552676108 |
| HUM | HUMANA INC | 20,663 | $9,148 | 0.2% | $381.33 | +9.6% | COM | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,520 | $8,761 | 0.2% | $106.42 | +17.7% | COM | 679580100 |
| KLAC | KLA CORP | 26,344 | $8,541 | 0.2% | $285.88 | +6.7% | COM NEW | 482480100 |
| IQV | IQVIA HLDGS INC | 35,205 | $8,531 | 0.2% | $187.75 | +23.0% | COM | 46266C105 |
| — | SOUTH ST CORP | 103,211 | $8,439 | 0.2% | $78.51 | — | COM | 840441109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,582 | $8,428 | 0.2% | $141.81 | +2.3% | COM | 49338L103 |
| — | CYRUSONE INC | 117,755 | $8,422 | 0.2% | $67.72 | — | COM | 23283R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,941 | $8,310 | 0.2% | $177.53 | 0.0% | COM | 874054109 |
| AMGN | AMGEN INC | 33,982 | $8,283 | 0.2% | $204.69 | +3.8% | COM | 031162100 |
| WING | WINGSTOP INC | 52,071 | $8,208 | 0.2% | $140.95 | +2.2% | COM | 974155103 |
| SR | SPIRE INC | 112,619 | $8,139 | 0.2% | $73.89 | — | COM | 84857L101 |
| LULU | LULULEMON ATHLETICA INC | 21,968 | $8,018 | 0.2% | $328.28 | +0.3% | COM | 550021109 |
| EXR | EXTRA SPACE STORAGE INC | 48,932 | $8,016 | 0.2% | $100.18 | +24.6% | COM | 30225T102 |
| FAF | FIRST AMERN FINL CORP | 124,201 | $7,744 | 0.1% | $47.88 | +13.0% | COM | 31847R102 |
| VEEV | VEEVA SYS INC | 24,636 | $7,661 | 0.1% | $278.65 | +0.0% | CL A COM | 922475108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,150 | $7,602 | 0.1% | $385.97 | +10.0% | COM | 879360105 |
| PRI | PRIMERICA INC | 49,541 | $7,587 | 0.1% | $143.41 | +10.1% | COM | 74164M108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,621 | $7,390 | 0.1% | $65.24 | +16.0% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 26,367 | $7,184 | 0.1% | $251.18 | +4.7% | COM | 824348106 |
| — | DUKE REALTY CORP | 151,007 | $7,150 | 0.1% | $41.93 | — | COM NEW | 264411505 |
| COLD | AMERICOLD RLTY TR | 188,752 | $7,144 | 0.1% | $38.47 | — | COM | 03064D108 |
| KMB | KIMBERLY-CLARK CORP | 52,948 | $7,083 | 0.1% | $110.86 | +1.4% | COM | 494368103 |
| — | LAM RESEARCH CORP | 10,827 | $7,045 | 0.1% | $595.25 | — | COM | 512807108 |
| HLI | HOULIHAN LOKEY INC | 85,906 | $7,027 | 0.1% | $61.62 | +7.9% | CL A | 441593100 |
| O | REALTY INCOME CORP | 105,278 | $7,026 | 0.1% | $46.24 | +12.1% | COM | 756109104 |
| IDA | IDACORP INC | 71,148 | $6,937 | 0.1% | $91.42 | +9.7% | COM | 451107106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 121,383 | $6,816 | 0.1% | $43.21 | -5.4% | COM | 41068X100 |
| ETN | EATON CORP PLC | 45,795 | $6,786 | 0.1% | $118.94 | +12.6% | SHS | G29183103 |
| WHR | WHIRLPOOL CORP | 31,085 | $6,777 | 0.1% | $198.49 | +17.4% | COM | 963320106 |
| — | MANTECH INTERNATIONAL CORP | 77,725 | $6,726 | 0.1% | $86.96 | — | CL A | 564563104 |
| BKH | BLACK HILLS CORP | 102,343 | $6,717 | 0.1% | $50.63 | +10.3% | COM | 092113109 |
| GOOG | ALPHABET INC | 2,649 | $6,640 | 0.1% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 36,853 | $6,631 | 0.1% | $165.03 | -4.6% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 108,548 | $6,611 | 0.1% | $41.39 | +14.0% | COM | 20825C104 |
| WD | WALKER & DUNLOP INC | 62,932 | $6,569 | 0.1% | $85.15 | +8.3% | COM | 93148P102 |
| UFPI | UFP INDUSTRIES INC | 86,378 | $6,421 | 0.1% | $62.59 | +26.1% | COM | 90278Q108 |
| NKE | NIKE INC | 41,478 | $6,408 | 0.1% | $129.56 | -3.0% | CL B | 654106103 |
| — | CMC MATERIALS INC | 42,379 | $6,389 | 0.1% | $165.64 | — | COM | 12571T100 |
| WDFC | WD 40 CO | 24,575 | $6,299 | 0.1% | $279.45 | -15.3% | COM | 929236107 |
| SCL | STEPAN CO | 51,951 | $6,248 | 0.1% | $124.60 | +5.1% | COM | 858586100 |
| CNMD | CONMED CORP | 45,236 | $6,217 | 0.1% | $115.36 | +13.9% | COM | 207410101 |
| RACE | FERRARI N V | 30,083 | $6,199 | 0.1% | $204.80 | +1.8% | COM | N3167Y103 |
| AXP | AMERICAN EXPRESS CO | 37,266 | $6,157 | 0.1% | $124.36 | +18.9% | COM | 025816109 |
| NWE | NORTHWESTERN CORP | 102,168 | $6,153 | 0.1% | $47.20 | +11.1% | COM NEW | 668074305 |
| AES | AES CORP | 227,713 | $5,936 | 0.1% | $22.23 | -0.2% | COM | 00130H105 |
| PLOW | DOUGLAS DYNAMICS INC | 145,806 | $5,933 | 0.1% | $44.26 | -0.8% | COM | 25960R105 |
| MGRC | MCGRATH RENTCORP | 72,718 | $5,932 | 0.1% | $76.72 | +7.5% | COM | 580589109 |
| GOLF | ACUSHNET HLDGS CORP | 120,024 | $5,929 | 0.1% | $42.58 | +12.8% | COM | 005098108 |
| SLGN | SILGAN HOLDINGS INC | 140,183 | $5,818 | 0.1% | $39.03 | +8.7% | COM | 827048109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 124,651 | $5,783 | 0.1% | $37.99 | +16.7% | COM | 293712105 |
| EL | LAUDER ESTEE COS INC | 18,178 | $5,782 | 0.1% | $255.03 | +10.9% | CL A | 518439104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37,661 | $5,683 | 0.1% | $134.50 | +20.8% | COM | 759509102 |
| CBZ | CBIZ INC | 173,407 | $5,682 | 0.1% | $29.45 | +13.5% | COM | 124805102 |
| WERN | WERNER ENTERPRISES INC | 125,664 | $5,595 | 0.1% | $43.49 | +7.4% | COM | 950755108 |
| SON | SONOCO PRODS CO | 83,552 | $5,590 | 0.1% | $51.02 | +9.7% | COM | 835495102 |
| WEN | WENDYS CO | 237,441 | $5,561 | 0.1% | $20.77 | +10.5% | COM | 95058W100 |
| PRGS | PROGRESS SOFTWARE CORP | 119,411 | $5,523 | 0.1% | $43.80 | +3.4% | COM | 743312100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 118,251 | $5,505 | 0.1% | $39.99 | — | UNIT LTD PARTN | 01881G106 |
| CW | CURTISS WRIGHT CORP | 46,103 | $5,475 | 0.1% | $113.43 | +8.3% | COM | 231561101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,239 | $5,436 | 0.1% | $119.48 | — | SPONSORED ADS | 874039100 |
| PLUS | EPLUS INC | 61,971 | $5,373 | 0.1% | $47.75 | 0.0% | COM | 294268107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,270 | $5,353 | 0.1% | $204.05 | +14.6% | SHS | G96629103 |
| MEI | METHODE ELECTRS INC | 107,926 | $5,311 | 0.1% | $35.62 | +13.9% | COM | 591520200 |
| HMN | HORACE MANN EDUCATORS CORP N | 139,867 | $5,233 | 0.1% | $41.38 | -3.7% | COM | 440327104 |
| ORI | OLD REP INTL CORP | 209,014 | $5,207 | 0.1% | $13.58 | +26.6% | COM | 680223104 |
| VLY | VALLEY NATL BANCORP | 386,405 | $5,189 | 0.1% | $12.05 | +15.9% | COM | 919794107 |
| CSX | CSX CORP | 161,647 | $5,186 | 0.1% | $30.30 | +2.2% | COM | 126408103 |
| FMC | FMC CORP | 47,045 | $5,090 | 0.1% | $94.77 | +4.9% | COM NEW | 302491303 |
| AUB | ATLANTIC UN BANKSHARES CORP | 139,522 | $5,054 | 0.1% | $30.66 | +7.0% | COM | 04911A107 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,852 | $5,044 | 0.1% | $127.33 | +17.8% | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,209 | $4,975 | 0.1% | $28.92 | -1.3% | COM | 169656105 |
| TFX | TELEFLEX INCORPORATED | 12,370 | $4,970 | 0.1% | $387.77 | +2.5% | COM | 879369106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 117,459 | $4,928 | 0.1% | $35.99 | — | COM UNT RP INT | 24664T103 |
| SBUX | STARBUCKS CORP | 43,176 | $4,828 | 0.1% | $94.02 | +8.1% | COM | 855244109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 148,587 | $4,756 | 0.1% | $32.84 | +2.5% | COM | 90984P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,981 | $4,748 | 0.1% | $44.80 | +4.7% | COM | 61174X109 |
| CMC | COMMERCIAL METALS CO | 153,977 | $4,731 | 0.1% | $23.09 | +25.7% | COM | 201723103 |
| MCO | MOODYS CORP | 12,924 | $4,683 | 0.1% | $270.35 | +18.5% | COM | 615369105 |
| LITE | LUMENTUM HLDGS INC | 56,444 | $4,630 | 0.1% | $92.56 | -9.2% | COM | 55024U109 |
| INDB | INDEPENDENT BK CORP MASS | 61,039 | $4,608 | 0.1% | $69.44 | -1.3% | COM | 453836108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,554 | $4,605 | 0.1% | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 83,578 | $4,522 | 0.1% | $43.39 | +9.0% | COM | 191216100 |
| KALU | KAISER ALUMINUM CORP | 36,277 | $4,480 | 0.1% | $89.93 | +15.9% | COM PAR $0.01 | 483007704 |
| — | TRITON INTL LTD | 84,836 | $4,441 | 0.1% | $54.99 | — | CL A | G9078F107 |
| NOMD | NOMAD FOODS LTD | 153,319 | $4,334 | 0.1% | $25.86 | +13.8% | USD ORD SHS | G6564A105 |
| UTL | UNITIL CORP | 81,591 | $4,322 | 0.1% | $43.68 | +23.2% | COM | 913259107 |
| ABM | ABM INDS INC | 97,014 | $4,302 | 0.1% | $39.74 | +14.9% | COM | 000957100 |
| SF | STIFEL FINL CORP | 65,409 | $4,243 | 0.1% | $53.66 | +15.3% | COM | 860630102 |
| EW | EDWARDS LIFESCIENCES CORP | 40,912 | $4,237 | 0.1% | $84.54 | +11.5% | COM | 28176E108 |
| STAG | STAG INDL INC | 112,294 | $4,203 | 0.1% | $33.61 | — | COM | 85254J102 |
| SKYW | SKYWEST INC | 96,134 | $4,140 | 0.1% | $49.27 | +0.1% | COM | 830879102 |
| ABR | ARBOR REALTY TRUST INC | 230,756 | $4,112 | 0.1% | $15.90 | — | COM | 038923108 |
| GS | GOLDMAN SACHS GROUP INC | 10,429 | $3,959 | 0.1% | $276.90 | +15.4% | COM | 38141G104 |
| RDN | RADIAN GROUP INC | 177,014 | $3,939 | 0.1% | $18.85 | +6.8% | COM | 750236101 |
| ESNT | ESSENT GROUP LTD | 86,584 | $3,892 | 0.1% | $41.65 | +7.1% | COM | G3198U102 |
| SFL | SFL CORPORATION LTD | 506,916 | $3,878 | 0.1% | $7.41 | +10.6% | SHS | G7738W106 |
| FN | FABRINET | 38,426 | $3,684 | 0.1% | $86.61 | +3.3% | SHS | G3323L100 |
| AUDC | AUDIOCODES LTD | 107,830 | $3,568 | 0.1% | $27.71 | 0.0% | ORD | M15342104 |
| BOH | BANK HAWAII CORP | 41,964 | $3,534 | 0.1% | $70.54 | +3.7% | COM | 062540109 |
| SIGI | SELECTIVE INS GROUP INC | 42,492 | $3,448 | 0.1% | $64.44 | +10.2% | COM | 816300107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,530 | $3,433 | 0.1% | $121.96 | +8.3% | CL A | 942749102 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,806 | $3,380 | 0.1% | $17.12 | +16.0% | COM | 302081104 |
| ITT | ITT INC | 36,635 | $3,355 | 0.1% | $82.49 | +12.9% | COM | 45073V108 |
| CNO | CNO FINL GROUP INC | 141,895 | $3,352 | 0.1% | $21.37 | +7.8% | COM | 12621E103 |
| PYPL | PAYPAL HLDGS INC | 11,493 | $3,350 | 0.1% | $254.48 | +3.6% | COM | 70450Y103 |
| DIOD | DIODES INC | 41,875 | $3,341 | 0.1% | $77.99 | -1.5% | COM | 254543101 |
| — | HUDSON PAC PPTYS INC | 119,235 | $3,317 | 0.1% | $27.13 | — | COM | 444097109 |
| INTC | INTEL CORP | 58,708 | $3,296 | 0.1% | $54.09 | -1.0% | COM | 458140100 |
| — | SPX CORP | 53,954 | $3,296 | 0.1% | $58.28 | — | COM | 784635104 |
| — | LIFE STORAGE INC | 30,336 | $3,256 | 0.1% | $85.95 | — | COM | 53223X107 |
| CBT | CABOT CORP | 57,127 | $3,253 | 0.1% | $44.40 | +19.9% | COM | 127055101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 52,268 | $3,226 | 0.1% | $57.76 | -0.9% | COM | 70932M107 |
| REXR | REXFORD INDL RLTY INC | 56,530 | $3,219 | 0.1% | $50.49 | — | COM | 76169C100 |
| MKSI | MKS INSTRS INC | 18,069 | $3,216 | 0.1% | $161.78 | +8.2% | COM | 55306N104 |
| SSD | SIMPSON MFG INC | 29,075 | $3,211 | 0.1% | $97.59 | +8.9% | COM | 829073105 |
| ESE | ESCO TECHNOLOGIES INC | 33,899 | $3,180 | 0.1% | $101.06 | -1.6% | COM | 296315104 |
| GBCI | GLACIER BANCORP INC NEW | 57,427 | $3,163 | 0.1% | $46.44 | +8.8% | COM | 37637Q105 |
| — | HILLENBRAND INC | 71,031 | $3,131 | 0.1% | $47.71 | — | COM | 431571108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,741 | $3,115 | 0.1% | $712.61 | +17.8% | CL A | 31946M103 |
| BANF | BANCFIRST CORP | 49,489 | $3,090 | 0.1% | $60.44 | +4.6% | COM | 05945F103 |
| LAD | LITHIA MTRS INC | 8,967 | $3,081 | 0.1% | $359.31 | +0.6% | COM | 536797103 |
| BRC | BRADY CORP | 54,533 | $3,056 | 0.1% | $48.18 | +8.0% | CL A | 104674106 |
| CASH | META FINL GROUP INC | 59,957 | $3,036 | 0.1% | $41.90 | +16.4% | COM | 59100U108 |
| PRG | PROG HOLDINGS INC | 62,927 | $3,029 | 0.1% | $48.42 | -0.9% | COM NPV | 74319R101 |
| — | ASPEN TECHNOLOGY INC | 21,978 | $3,023 | 0.1% | $144.33 | — | COM | 045327103 |
| STRA | STRATEGIC ED INC | 39,175 | $2,980 | 0.1% | $72.85 | -4.9% | COM | 86272C103 |
| HELE | HELEN OF TROY LTD | 13,056 | $2,978 | 0.1% | $225.48 | -2.5% | COM | G4388N106 |
| CBSH | COMMERCE BANCSHARES INC | 39,571 | $2,951 | 0.1% | $55.58 | +4.9% | COM | 200525103 |
| TRP | TC ENERGY CORP | 59,302 | $2,936 | 0.1% | $35.02 | +12.3% | COM | 87807B107 |
| KBR | KBR INC | 75,271 | $2,872 | 0.1% | $30.25 | +24.8% | COM | 48242W106 |
| FSS | FEDERAL SIGNAL CORP | 71,285 | $2,868 | 0.1% | $34.90 | +13.9% | COM | 313855108 |
| — | PREMIER FINANCIAL CORP | 99,235 | $2,819 | 0.1% | $33.26 | — | COM | 74052F108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,623 | $2,813 | 0.1% | $171.38 | +2.0% | COM | 82982L103 |
| TGNA | TEGNA INC | 149,464 | $2,804 | 0.1% | $17.52 | +12.0% | COM | 87901J105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 66,078 | $2,765 | 0.1% | $34.17 | +2.4% | COM CL A | 32055Y201 |
| CRUS | CIRRUS LOGIC INC | 32,311 | $2,751 | 0.1% | $86.59 | -7.4% | COM | 172755100 |
| CODI | COMPASS DIVERSIFIED | 103,892 | $2,649 | 0.1% | $17.76 | +13.9% | SH BEN INT | 20451Q104 |
| HDB | HDFC BANK LTD | 36,073 | $2,637 | 0.0% | $77.03 | — | SPONSORED ADS | 40415F101 |
| DE | DEERE & CO | 7,419 | $2,616 | 0.0% | $307.48 | +11.5% | COM | 244199105 |
| EXPO | EXPONENT INC | 29,310 | $2,615 | 0.0% | $88.68 | +0.0% | COM | 30214U102 |
| RIO | RIO TINTO PLC | 31,137 | $2,612 | 0.0% | $80.25 | — | SPONSORED ADR | 767204100 |
| TTEK | TETRA TECH INC NEW | 21,072 | $2,571 | 0.0% | $26.13 | -3.7% | COM | 88162G103 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,359 | $2,519 | 0.0% | $50.65 | +2.8% | COM | 130788102 |
| — | KIRKLAND LAKE GOLD LTD | 64,671 | $2,492 | 0.0% | $35.45 | — | COM | 49741E100 |
| RY | ROYAL BK CDA | 24,474 | $2,480 | 0.0% | $87.47 | +13.3% | COM | 780087102 |
| CPRT | COPART INC | 18,601 | $2,452 | 0.0% | $28.19 | +10.0% | COM | 217204106 |
| DAN | DANA INC | 102,046 | $2,424 | 0.0% | $20.20 | +13.7% | COM | 235825205 |
| ENSG | ENSIGN GROUP INC | 27,955 | $2,422 | 0.0% | $85.00 | +0.6% | COM | 29358P101 |
| MSA | MSA SAFETY INC | 14,367 | $2,379 | 0.0% | $161.14 | +0.6% | COM | 553498106 |
| SMP | STANDARD MTR PRODS INC | 54,657 | $2,369 | 0.0% | $42.47 | +5.3% | COM | 853666105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,249 | $2,355 | 0.0% | $51.03 | +5.6% | COM | 110122108 |
| HTO | SJW GROUP | 37,126 | $2,350 | 0.0% | $65.27 | -0.8% | COM | 784305104 |
| SONY | SONY GROUP CORPORATION | 23,172 | $2,253 | 0.0% | $104.04 | — | SPONSORED ADR | 835699307 |
| AAT | AMERICAN ASSETS TR INC | 60,075 | $2,240 | 0.0% | $32.43 | — | COM | 024013104 |
| TGT | TARGET CORP | 9,241 | $2,234 | 0.0% | $163.21 | +17.4% | COM | 87612E106 |
| SNY | SANOFI | 42,307 | $2,228 | 0.0% | $49.88 | — | SPONSORED ADR | 80105N105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,947 | $2,183 | 0.0% | $89.10 | -2.4% | COM | 681116109 |
| MEDP | MEDPACE HLDGS INC | 12,064 | $2,131 | 0.0% | $158.32 | +9.0% | COM | 58506Q109 |
| CNNE | CANNAE HLDGS INC | 61,991 | $2,102 | 0.0% | $38.46 | -7.7% | COM | 13765N107 |
| TRNO | TERRENO RLTY CORP | 32,506 | $2,097 | 0.0% | $57.79 | — | COM | 88146M101 |
| SMPL | SIMPLY GOOD FOODS CO | 56,797 | $2,073 | 0.0% | $29.79 | +14.7% | COM | 82900L102 |
| PNC | PNC FINL SVCS GROUP INC | 10,734 | $2,048 | 0.0% | $138.54 | +14.5% | COM | 693475105 |
| FCN | FTI CONSULTING INC | 14,867 | $2,031 | 0.0% | $118.44 | +18.8% | COM | 302941109 |
| EXPD | EXPEDITORS INTL WASH INC | 16,031 | $2,030 | 0.0% | $90.91 | +22.8% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 9,551 | $2,008 | 0.0% | $157.26 | +23.4% | COM | 053611109 |
| TM | TOYOTA MOTOR CORP | 11,447 | $2,001 | 0.0% | $160.60 | — | SP ADR REP2COM | 892331307 |
| FORM | FORMFACTOR INC | 54,262 | $1,978 | 0.0% | $45.26 | -12.9% | COM | 346375108 |
| PWR | QUANTA SVCS INC | 21,705 | $1,966 | 0.0% | $78.91 | +18.0% | COM | 74762E102 |
| FR | FIRST INDL RLTY TR INC | 36,692 | $1,916 | 0.0% | $46.44 | — | COM | 32054K103 |
| FISV | FISERV INC | 17,907 | $1,914 | 0.0% | $114.76 | +1.3% | COM | 337738108 |
| YETI | YETI HLDGS INC | 20,563 | $1,888 | 0.0% | $72.04 | +20.5% | COM | 98585X104 |
| FOXF | FOX FACTORY HLDG CORP | 11,972 | $1,863 | 0.0% | $130.80 | +13.7% | COM | 35138V102 |
| FICO | FAIR ISAAC CORP | 3,703 | $1,862 | 0.0% | $475.37 | +6.4% | COM | 303250104 |
| ITW | ILLINOIS TOOL WKS INC | 8,306 | $1,857 | 0.0% | $184.98 | +10.8% | COM | 452308109 |
| RF | REGIONS FINANCIAL CORP NEW | 87,989 | $1,775 | 0.0% | $17.87 | 0.0% | COM | 7591EP100 |
| AGM | FEDERAL AGRIC MTG CORP | 17,416 | $1,723 | 0.0% | $74.39 | +17.6% | CL C | 313148306 |
| APD | AIR PRODS & CHEMS INC | 5,980 | $1,720 | 0.0% | $240.18 | +8.6% | COM | 009158106 |
| BALL | BALL CORP | 20,641 | $1,672 | 0.0% | $81.56 | 0.0% | COM | 058498106 |
| ECL | ECOLAB INC | 7,814 | $1,610 | 0.0% | $201.55 | +2.4% | COM | 278865100 |
| AWR | AMER STATES WTR CO | 19,932 | $1,586 | 0.0% | $69.98 | +3.4% | COM | 029899101 |
| EBAY | EBAY INC. | 20,962 | $1,472 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC | 16,701 | $1,413 | 0.0% | $72.72 | +0.0% | COM | 025537101 |
| WKC | WORLD FUEL SVCS CORP | 41,937 | $1,331 | 0.0% | $33.94 | -2.1% | COM | 981475106 |
| — | CANADIAN PAC RY LTD | 17,132 | $1,318 | 0.0% | $124.53 | — | COM | 13645T100 |
| IOSP | INNOSPEC INC | 14,287 | $1,294 | 0.0% | $92.12 | +0.4% | COM | 45768S105 |
| NTES | NETEASE INC | 11,072 | $1,276 | 0.0% | $105.78 | — | SPONSORED ADS | 64110W102 |
| CVGW | CALAVO GROWERS INC | 19,776 | $1,255 | 0.0% | $68.89 | -4.2% | COM | 128246105 |
| UNP | UNION PAC CORP | 5,656 | $1,244 | 0.0% | $200.37 | +0.0% | COM | 907818108 |
| QSR | RESTAURANT BRANDS INTL INC | 17,675 | $1,139 | 0.0% | $63.07 | +6.8% | COM | 76131D103 |
| SE | SEA LTD | 4,139 | $1,137 | 0.0% | $223.26 | — | SPONSORD ADS | 81141R100 |
| CPNG | COUPANG INC | 27,019 | $1,130 | 0.0% | $45.32 | -9.6% | CL A | 22266T109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,993 | $1,118 | 0.0% | $340.03 | 0.0% | COM | 609839105 |
| SHOP | SHOPIFY INC | 737 | $1,077 | 0.0% | $123.21 | +0.0% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 1,725 | $948 | 0.0% | $101.38 | -0.0% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 600 | $935 | 0.0% | $1683.00 | -12.8% | COM | 58733R102 |
| STNE | STONECO LTD | 13,626 | $914 | 0.0% | $61.37 | — | COM CL A | G85158106 |
| OGN | ORGANON & CO | 29,286 | $886 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| NBIS | YANDEX N V | 12,066 | $854 | 0.0% | $64.08 | — | SHS CLASS A | N97284108 |
| CMS | CMS ENERGY CORP | 14,351 | $848 | 0.0% | $53.97 | +0.0% | COM | 125896100 |
| D | DOMINION ENERGY INC | 11,424 | $840 | 0.0% | $62.68 | +0.0% | COM | 25746U109 |
| VRSN | VERISIGN INC | 3,427 | $780 | 0.0% | $194.79 | +10.8% | COM | 92343E102 |
| SAP | SAP SE | 5,111 | $718 | 0.0% | $126.45 | — | SPON ADR | 803054204 |
| — | IHS MARKIT LTD | 6,276 | $707 | 0.0% | $102.20 | — | SHS | G47567105 |
| — | UNILEVER PLC | 11,094 | $649 | 0.0% | $55.84 | — | SPON ADR NEW | 904767704 |
| TFII | TFI INTL INC | 6,989 | $637 | 0.0% | $67.93 | +28.2% | COM | 87241L109 |
| CDW | CDW CORP | 3,620 | $632 | 0.0% | $162.82 | +0.0% | COM | 12514G108 |
| ORCL | ORACLE CORP | 7,854 | $611 | 0.0% | $73.57 | +0.0% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 6,374 | $547 | 0.0% | $70.56 | +0.0% | COM | 718546104 |
| LPLA | LPL FINL HLDGS INC | 3,067 | $414 | 0.0% | $127.60 | +14.0% | COM | 50212V100 |
| OKTA | OKTA INC | 1,680 | $411 | 0.0% | $241.37 | 0.0% | CL A | 679295105 |
| SICPQ | SILVERGATE CAP CORP | 3,441 | $390 | 0.0% | $113.26 | -0.0% | CL A | 82837P408 |
| BLD | TOPBUILD CORP | 1,815 | $359 | 0.0% | $207.16 | +0.0% | COM | 89055F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,602 | $318 | 0.0% | $176.23 | +0.0% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 1,258 | $307 | 0.0% | $227.69 | +0.0% | COM | 79466L302 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 35,748 | $293 | 0.0% | $14.00 | — | SPON ADR | 647581107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 209 | $13 | 0.0% | $62.20 | — | ALLWRLD EX US | 922042775 |
| — | BROOKFIELD ASSET MGMT INC | 13 | $1 | 0.0% | $76.92 | — | CL A LTD VT SH | 112585104 |
| UI | UBIQUITI INC | 1 | $0 | 0.0% | $314.63 | -6.9% | COM | 90353W103 |
| — | IAA INC | 1 | $0 | 0.0% | — | — | COM | 449253103 |