Location: Dallas, TX
CIK: 0001862664 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $3.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REXR | REXFORD INDL RLTY INC | 2,362,839 | $117M | 3.4% | $50.53 | — | COM | 76169C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,039,095 | $104M | 3.0% | $125.61 | -18.8% | COM | 015271109 |
| ES | EVERSOURCE ENERGY | 1,501,613 | $87.32M | 2.5% | $62.43 | -4.7% | COM | 30040W108 |
| INTU | INTUIT | 170,162 | $86.94M | 2.5% | $414.52 | +20.3% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 3,045,117 | $83.38M | 2.4% | $30.30 | -8.2% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 626,701 | $76.94M | 2.2% | $116.58 | -1.3% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 577,072 | $64.53M | 1.9% | $123.63 | -4.7% | COM | 00846U101 |
| OVV | OVINTIV INC | 1,332,982 | $63.41M | 1.8% | $37.10 | +22.1% | COM | 69047Q102 |
| CCI | CROWN CASTLE INC | 682,568 | $62.82M | 1.8% | $107.94 | -16.3% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 1,036,312 | $59.37M | 1.7% | $64.42 | 0.0% | COM | 65339F101 |
| HUM | HUMANA INC | 113,781 | $55.36M | 1.6% | $456.59 | 0.0% | COM | 444859102 |
| SWK | STANLEY BLACK & DECKER INC | 658,276 | $55.02M | 1.6% | $101.98 | -17.5% | COM | 854502101 |
| TFC | TRUIST FINL CORP | 1,897,725 | $54.29M | 1.6% | $35.27 | -23.0% | COM | 89832Q109 |
| MSCI | MSCI INC | 100,938 | $51.79M | 1.5% | $453.38 | +12.7% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,225 | $49.21M | 1.4% | $504.90 | +4.8% | COM | 883556102 |
| NICE | NICE LTD | 287,591 | $48.89M | 1.4% | $192.80 | — | SPONSORED ADR | 653656108 |
| TSN | TYSON FOODS INC | 927,226 | $46.82M | 1.4% | $56.57 | -13.5% | CL A | 902494103 |
| PAYC | PAYCOM SOFTWARE INC | 178,878 | $46.38M | 1.4% | $294.05 | +1.8% | COM | 70432V102 |
| UGI | UGI CORP NEW | 1,951,868 | $44.89M | 1.3% | $26.25 | -5.5% | COM | 902681105 |
| NDAQ | NASDAQ INC | 919,843 | $44.7M | 1.3% | $48.99 | 0.0% | COM | 631103108 |
| LULU | LULULEMON ATHLETICA INC | 112,643 | $43.44M | 1.3% | $323.07 | +18.3% | COM | 550021109 |
| ZTS | ZOETIS INC | 247,350 | $43.03M | 1.3% | $155.89 | +13.5% | CL A | 98978V103 |
| TRU | TRANSUNION | 598,020 | $42.93M | 1.3% | $79.65 | -2.8% | COM | 89400J107 |
| TFX | TELEFLEX INCORPORATED | 216,435 | $42.51M | 1.2% | $255.08 | -12.8% | COM | 879369106 |
| USB | US BANCORP DEL | 1,258,766 | $41.61M | 1.2% | $28.41 | +14.4% | COM NEW | 902973304 |
| RBA | RB GLOBAL INC | 651,661 | $40.73M | 1.2% | $61.46 | +0.2% | COM | 74935Q107 |
| G | GENPACT LIMITED | 1,120,811 | $40.57M | 1.2% | $37.51 | -4.4% | SHS | G3922B107 |
| MAA | MID-AMER APT CMNTYS INC | 311,759 | $40.11M | 1.2% | $131.36 | 0.0% | COM | 59522J103 |
| EW | EDWARDS LIFESCIENCES CORP | 559,651 | $38.77M | 1.1% | $79.92 | +0.6% | COM | 28176E108 |
| MKTX | MARKETAXESS HLDGS INC | 170,183 | $36.36M | 1.1% | $246.52 | -5.3% | COM | 57060D108 |
| — | PIONEER NAT RES CO | 154,388 | $35.44M | 1.0% | $205.83 | — | COM | 723787107 |
| XEL | XCEL ENERGY INC | 618,504 | $35.39M | 1.0% | $55.18 | 0.0% | COM | 98389B100 |
| BALL | BALL CORP | 703,123 | $35M | 1.0% | $66.60 | -20.8% | COM | 058498106 |
| JKHY | HENRY JACK & ASSOC INC | 218,563 | $33.03M | 1.0% | $150.31 | +4.0% | COM | 426281101 |
| CE | CELANESE CORP DEL | 263,140 | $33.03M | 1.0% | $118.54 | +0.7% | COM | 150870103 |
| SEE | SEALED AIR CORP NEW | 990,940 | $32.56M | 0.9% | $36.89 | -1.0% | COM | 81211K100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 183,719 | $31.99M | 0.9% | $176.59 | -0.9% | COM | 502431109 |
| INVH | INVITATION HOMES INC | 995,005 | $31.53M | 0.9% | $28.17 | +11.4% | COM | 46187W107 |
| TRP | TC ENERGY CORP | 886,585 | $30.51M | 0.9% | $32.74 | 0.0% | COM | 87807B107 |
| CBSH | COMMERCE BANCSHARES INC | 631,554 | $30.3M | 0.9% | $42.12 | -1.9% | COM | 200525103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 151,000 | $30.23M | 0.9% | $224.51 | -5.2% | CL A | 78410G104 |
| COF | CAPITAL ONE FINL CORP | 309,683 | $30.05M | 0.9% | $97.84 | +5.3% | COM | 14040H105 |
| SUI | SUN CMNTYS INC | 250,731 | $29.67M | 0.9% | $145.62 | — | COM | 866674104 |
| BBY | BEST BUY INC | 425,137 | $29.53M | 0.9% | $86.87 | -20.9% | COM | 086516101 |
| GLOB | GLOBANT S A | 148,822 | $29.44M | 0.9% | $163.63 | +14.5% | COM | L44385109 |
| FMC | FMC CORP | 412,038 | $27.59M | 0.8% | $77.68 | 0.0% | COM NEW | 302491303 |
| C | CITIGROUP INC | 657,148 | $27.03M | 0.8% | $49.37 | -18.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 181,036 | $26.25M | 0.8% | $123.88 | +14.9% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 125,389 | $25.51M | 0.7% | $237.57 | -15.2% | CL A COM | 922475108 |
| TTC | TORO CO | 297,376 | $24.71M | 0.7% | $95.04 | +1.3% | COM | 891092108 |
| ALLE | ALLEGION PLC | 233,418 | $24.32M | 0.7% | $105.58 | +3.5% | ORD SHS | G0176J109 |
| MA | MASTERCARD INCORPORATED | 61,276 | $24.26M | 0.7% | $350.02 | +13.2% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 540,624 | $23.97M | 0.7% | $41.68 | -0.4% | CL A | 20030N101 |
| EOG | EOG RES INC | 188,050 | $23.84M | 0.7% | $96.67 | +21.2% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 207,878 | $22.87M | 0.7% | $102.84 | +8.1% | COM | 45866F104 |
| MS | MORGAN STANLEY | 277,794 | $22.69M | 0.7% | $74.67 | +7.5% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 73,947 | $22.34M | 0.7% | $254.07 | +19.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 70,543 | $22.27M | 0.6% | $234.07 | +38.7% | COM | 594918104 |
| DPZ | DOMINOS PIZZA INC | 56,947 | $21.57M | 0.6% | $349.78 | +6.3% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 267,599 | $20.97M | 0.6% | $80.19 | -3.0% | SHS | G5960L103 |
| PLNT | PLANET FITNESS INC | 426,198 | $20.96M | 0.6% | $60.50 | 0.0% | CL A | 72703H101 |
| NKE | NIKE INC | 218,609 | $20.9M | 0.6% | $110.69 | -11.2% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 166,984 | $20.68M | 0.6% | $136.83 | -3.0% | COM | 030420103 |
| AAPL | APPLE INC | 105,605 | $18.08M | 0.5% | $125.94 | +44.0% | COM | 037833100 |
| CFG | CITIZENS FINL GROUP INC | 640,885 | $17.18M | 0.5% | $28.36 | -9.2% | COM | 174610105 |
| KALU | KAISER ALUMINUM CORP | 227,346 | $17.11M | 0.5% | $71.25 | -3.7% | COM PAR $0.01 | 483007704 |
| ENPH | ENPHASE ENERGY INC | 141,949 | $17.06M | 0.5% | $178.67 | -20.3% | COM | 29355A107 |
| TGT | TARGET CORP | 154,167 | $17.05M | 0.5% | $116.39 | 0.0% | COM | 87612E106 |
| JD | JD.COM INC | 561,877 | $16.37M | 0.5% | $33.71 | — | SPON ADR CL A | 47215P106 |
| FFIN | FIRST FINL BANKSHARES INC | 551,878 | $13.86M | 0.4% | $31.17 | -11.9% | COM | 32020R109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,575 | $13.72M | 0.4% | $417.05 | -2.7% | COM | 879360105 |
| BXMT | BLACKSTONE MTG TR INC | 622,373 | $13.54M | 0.4% | $27.93 | — | COM CL A | 09257W100 |
| PSX | PHILLIPS 66 | 111,283 | $13.37M | 0.4% | $65.95 | +56.7% | COM | 718546104 |
| NSA | NATIONAL STORAGE AFFILIATES | 418,395 | $13.28M | 0.4% | $40.02 | — | COM SHS BEN IN | 637870106 |
| AMT | AMERICAN TOWER CORP NEW | 80,619 | $13.26M | 0.4% | $194.18 | -13.7% | COM | 03027X100 |
| TROX | TRONOX HOLDINGS PLC | 984,214 | $13.23M | 0.4% | $12.57 | +6.4% | SHS | G9087Q102 |
| ALL | ALLSTATE CORP | 118,156 | $13.16M | 0.4% | $103.58 | 0.0% | COM | 020002101 |
| SCL | STEPAN CO | 174,051 | $13.05M | 0.4% | $93.53 | -6.5% | COM | 858586100 |
| WAT | WATERS CORP | 46,761 | $12.82M | 0.4% | $278.30 | -0.7% | COM | 941848103 |
| WHR | WHIRLPOOL CORP | 92,927 | $12.42M | 0.4% | $177.23 | -20.3% | COM | 963320106 |
| TROW | PRICE T ROWE GROUP INC | 114,455 | $12M | 0.3% | $127.53 | -21.4% | COM | 74144T108 |
| OKE | ONEOK INC NEW | 184,953 | $11.73M | 0.3% | $37.27 | +55.6% | COM | 682680103 |
| LKFN | LAKELAND FINL CORP | 246,654 | $11.71M | 0.3% | $47.77 | -0.3% | COM | 511656100 |
| FOXF | FOX FACTORY HLDG CORP | 114,608 | $11.36M | 0.3% | $115.94 | -7.8% | COM | 35138V102 |
| BIO | BIO RAD LABS INC | 30,767 | $11.03M | 0.3% | $468.12 | -17.6% | CL A | 090572207 |
| PAAS | PAN AMERN SILVER CORP | 753,147 | $10.91M | 0.3% | $17.19 | -9.0% | COM | 697900108 |
| COST | COSTCO WHSL CORP NEW | 19,184 | $10.84M | 0.3% | $406.43 | +30.9% | COM | 22160K105 |
| WEN | WENDYS CO | 525,394 | $10.72M | 0.3% | $21.88 | -4.5% | COM | 95058W100 |
| MET | METLIFE INC | 168,940 | $10.63M | 0.3% | $51.22 | +13.3% | COM | 59156R108 |
| ABT | ABBOTT LABS | 108,729 | $10.53M | 0.3% | $105.67 | -4.9% | COM | 002824100 |
| GOOGL | ALPHABET INC | 78,270 | $10.24M | 0.3% | $106.76 | +20.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 44,257 | $10.18M | 0.3% | $207.52 | +13.8% | COM CL A | 92826C839 |
| PCTY | PAYLOCITY HLDG CORP | 53,542 | $9.729M | 0.3% | $183.04 | +9.7% | COM | 70438V106 |
| PYPL | PAYPAL HLDGS INC | 165,224 | $9.659M | 0.3% | $76.93 | -15.6% | COM | 70450Y103 |
| THG | HANOVER INS GROUP INC | 84,051 | $9.328M | 0.3% | $103.88 | 0.0% | COM | 410867105 |
| IQV | IQVIA HLDGS INC | 47,070 | $9.261M | 0.3% | $203.75 | +6.6% | COM | 46266C105 |
| EWBC | EAST WEST BANCORP INC | 172,910 | $9.114M | 0.3% | $52.40 | 0.0% | COM | 27579R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 67,596 | $8.944M | 0.3% | $158.01 | -6.3% | COM | 49338L103 |
| CRL | CHARLES RIV LABS INTL INC | 45,296 | $8.877M | 0.3% | $215.88 | -4.9% | COM | 159864107 |
| F | FORD MTR CO DEL | 708,127 | $8.795M | 0.3% | $11.09 | 0.0% | COM | 345370860 |
| WTRG | ESSENTIAL UTILS INC | 249,863 | $8.578M | 0.2% | $38.74 | 0.0% | COM | 29670G102 |
| EMN | EASTMAN CHEM CO | 111,787 | $8.576M | 0.2% | $73.17 | +3.0% | COM | 277432100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 449,192 | $8.449M | 0.2% | $21.08 | — | COM NEW | 035710839 |
| ESS | ESSEX PPTY TR INC | 39,539 | $8.386M | 0.2% | $197.14 | +8.3% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 142,777 | $8.382M | 0.2% | $54.67 | +6.8% | SH BEN INT | 29476L107 |
| ADUS | ADDUS HOMECARE CORP | 95,990 | $8.177M | 0.2% | $88.96 | +0.2% | COM | 006739106 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,337 | $7.92M | 0.2% | $134.88 | -27.3% | COM | 83088M102 |
| ADSK | AUTODESK INC | 33,549 | $6.942M | 0.2% | $208.89 | +0.6% | COM | 052769106 |
| HLNE | HAMILTON LANE INC | 71,523 | $6.469M | 0.2% | $77.82 | +14.5% | CL A | 407497106 |
| TRNO | TERRENO RLTY CORP | 113,845 | $6.466M | 0.2% | $58.59 | — | COM | 88146M101 |
| GMED | GLOBUS MED INC | 129,710 | $6.44M | 0.2% | $56.92 | -1.8% | CL A | 379577208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 90,499 | $5.766M | 0.2% | $67.05 | — | COM | 29472R108 |
| CBU | COMMUNITY BK SYS INC | 135,825 | $5.733M | 0.2% | $52.44 | -16.9% | COM | 203607106 |
| EXPO | EXPONENT INC | 66,972 | $5.733M | 0.2% | $89.23 | -1.9% | COM | 30214U102 |
| GBCI | GLACIER BANCORP INC NEW | 172,101 | $4.905M | 0.1% | $37.41 | -23.8% | COM | 37637Q105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 230,085 | $4.878M | 0.1% | $30.93 | -33.0% | COM | 41068X100 |
| HP | HELMERICH & PAYNE INC | 113,545 | $4.787M | 0.1% | $36.19 | +15.4% | COM | 423452101 |
| ASGN | ASGN INC | 57,143 | $4.667M | 0.1% | $84.12 | -5.3% | COM | 00191U102 |
| CASH | PATHWARD FINANCIAL INC | 101,240 | $4.666M | 0.1% | $42.91 | +15.1% | COM | 59100U108 |
| WD | WALKER & DUNLOP INC | 62,677 | $4.653M | 0.1% | $84.92 | -7.5% | COM | 93148P102 |
| BHF | BRIGHTHOUSE FINL INC | 95,054 | $4.652M | 0.1% | $43.07 | +15.4% | COM | 10922N103 |
| EXR | EXTRA SPACE STORAGE INC | 37,904 | $4.608M | 0.1% | $121.22 | 0.0% | COM | 30225T102 |
| WKC | WORLD KINECT CORPORATION | 203,916 | $4.574M | 0.1% | $22.30 | 0.0% | COM | 981475106 |
| — | SOUTHSTATE CORPORATION | 67,747 | $4.563M | 0.1% | $71.68 | — | COM | 840441109 |
| COLB | COLUMBIA BKG SYS INC | 219,601 | $4.458M | 0.1% | $23.50 | -23.4% | COM | 197236102 |
| UNF | UNIFIRST CORP MASS | 26,543 | $4.327M | 0.1% | $162.31 | 0.0% | COM | 904708104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 112,578 | $4.222M | 0.1% | $38.39 | -1.7% | COM | 293712105 |
| UMBF | UMB FINL CORP | 66,456 | $4.124M | 0.1% | $59.67 | +8.9% | COM | 902788108 |
| YETI | YETI HLDGS INC | 85,492 | $4.122M | 0.1% | $73.45 | -39.5% | COM | 98585X104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 56,503 | $4.068M | 0.1% | $66.41 | +10.0% | COM | 04247X102 |
| HMN | HORACE MANN EDUCATORS CORP N | 137,514 | $4.04M | 0.1% | $29.03 | 0.0% | COM | 440327104 |
| SID | COMPANHIA SIDERURGICA NACION | 1,685,938 | $4.029M | 0.1% | $2.72 | — | SPONSORED ADR | 20440W105 |
| RNG | RINGCENTRAL INC | 135,621 | $4.018M | 0.1% | $44.18 | -24.8% | CL A | 76680R206 |
| CADE | CADENCE BANK | 187,887 | $3.987M | 0.1% | $22.67 | -8.3% | COM | 12740C103 |
| MTDR | MATADOR RES CO | 66,789 | $3.973M | 0.1% | $39.49 | +47.5% | COM | 576485205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 158,874 | $3.962M | 0.1% | $20.93 | +5.5% | COM | 32055Y201 |
| JLL | JONES LANG LASALLE INC | 28,015 | $3.955M | 0.1% | $141.79 | +15.2% | COM | 48020Q107 |
| OSK | OSHKOSH CORP | 41,445 | $3.955M | 0.1% | $76.23 | +21.7% | COM | 688239201 |
| CDE | COEUR MNG INC | 1,777,733 | $3.947M | 0.1% | $2.61 | 0.0% | COM NEW | 192108504 |
| SF | STIFEL FINL CORP | 64,148 | $3.941M | 0.1% | $55.00 | +9.7% | COM | 860630102 |
| ESNT | ESSENT GROUP LTD | 82,594 | $3.906M | 0.1% | $41.86 | +13.9% | COM | G3198U102 |
| ZD | ZIFF DAVIS INC | 61,224 | $3.899M | 0.1% | $68.59 | 0.0% | COM | 48123V102 |
| — | SANDY SPRING BANCORP INC | 179,998 | $3.857M | 0.1% | $31.59 | — | COM | 800363103 |
| TTEK | TETRA TECH INC NEW | 25,256 | $3.84M | 0.1% | $27.82 | +16.8% | COM | 88162G103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,160 | $3.83M | 0.1% | $132.11 | +38.4% | CL A | 942749102 |
| CWT | CALIFORNIA WTR SVC GROUP | 80,709 | $3.818M | 0.1% | $47.51 | 0.0% | COM | 130788102 |
| BOH | BANK HAWAII CORP | 76,486 | $3.801M | 0.1% | $50.78 | -9.8% | COM | 062540109 |
| UMH | UMH PPTYS INC | 269,158 | $3.774M | 0.1% | $14.02 | — | COM | 903002103 |
| — | PRIMO WATER CORPORATION | 273,106 | $3.769M | 0.1% | $13.80 | — | COM | 74167P108 |
| AWR | AMER STATES WTR CO | 47,758 | $3.758M | 0.1% | $78.13 | +3.1% | COM | 029899101 |
| GPN | GLOBAL PMTS INC | 32,347 | $3.733M | 0.1% | $161.47 | -28.1% | COM | 37940X102 |
| — | HEARTLAND FINL USA INC | 124,435 | $3.662M | 0.1% | $29.43 | — | COM | 42234Q102 |
| NOMD | NOMAD FOODS LTD | 238,075 | $3.624M | 0.1% | $20.81 | -16.9% | USD ORD SHS | G6564A105 |
| CWEN | CLEARWAY ENERGY INC | 170,420 | $3.606M | 0.1% | $21.96 | 0.0% | CL C | 18539C204 |
| PTEN | PATTERSON-UTI ENERGY INC | 255,638 | $3.538M | 0.1% | $14.63 | 0.0% | COM | 703481101 |
| MBUU | MALIBU BOATS INC | 72,030 | $3.531M | 0.1% | $67.39 | -20.3% | COM CL A | 56117J100 |
| PCRX | PACIRA BIOSCIENCES INC | 113,074 | $3.469M | 0.1% | $36.04 | 0.0% | COM | 695127100 |
| MAN | MANPOWERGROUP INC WIS | 47,227 | $3.463M | 0.1% | $76.07 | +2.3% | COM | 56418H100 |
| KRO | KRONOS WORLDWIDE INC | 445,887 | $3.456M | 0.1% | $7.99 | -3.1% | COM | 50105F105 |
| HDB | HDFC BANK LTD | 57,934 | $3.419M | 0.1% | $66.95 | — | SPONSORED ADS | 40415F101 |
| DIOD | DIODES INC | 42,289 | $3.334M | 0.1% | $83.52 | +0.6% | COM | 254543101 |
| PLOW | DOUGLAS DYNAMICS INC | 110,134 | $3.324M | 0.1% | $38.61 | -20.7% | COM | 25960R105 |
| MKSI | MKS INSTRS INC | 37,928 | $3.282M | 0.1% | $143.70 | -33.5% | COM | 55306N104 |
| ASML | ASML HOLDING N V | 5,440 | $3.202M | 0.1% | $506.34 | — | N Y REGISTRY SHS | N07059210 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,840 | $3.11M | 0.1% | $74.71 | +8.5% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 38,205 | $3.097M | 0.1% | $104.11 | -19.9% | COM | 254687106 |
| IWD | ISHARES TR | 19,975 | $3.033M | 0.1% | $153.27 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 9,284 | $3.004M | 0.1% | $295.89 | +6.6% | COM | 38141G104 |
| SPSC | SPS COMM INC | 17,119 | $2.921M | 0.1% | $124.01 | +43.1% | COM | 78463M107 |
| LDOS | LEIDOS HOLDINGS INC | 31,489 | $2.902M | 0.1% | $92.60 | -1.1% | COM | 525327102 |
| CABO | CABLE ONE INC | 4,700 | $2.894M | 0.1% | $1032.12 | -39.2% | COM | 12685J105 |
| KWR | QUAKER HOUGHTON | 18,047 | $2.888M | 0.1% | $164.15 | +8.8% | COM | 747316107 |
| HON | HONEYWELL INTL INC | 15,150 | $2.799M | 0.1% | $172.61 | +0.7% | COM | 438516106 |
| ROST | ROSS STORES INC | 24,510 | $2.768M | 0.1% | $81.75 | +36.8% | COM | 778296103 |
| — | BLACKROCK INC | 4,072 | $2.633M | 0.1% | $653.81 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 12,903 | $2.616M | 0.1% | $174.93 | +22.0% | COM | 79466L302 |
| INTC | INTEL CORP | 68,669 | $2.441M | 0.1% | $32.39 | +5.6% | COM | 458140100 |
| HLF | HERBALIFE LTD | 171,002 | $2.392M | 0.1% | $24.15 | -37.4% | COM SHS | G4412G101 |
| AMGN | AMGEN INC | 7,497 | $2.015M | 0.1% | $191.01 | +21.4% | COM | 031162100 |
| MEDP | MEDPACE HLDGS INC | 8,213 | $1.989M | 0.1% | $160.80 | +59.1% | COM | 58506Q109 |
| WWW | WOLVERINE WORLD WIDE INC | 246,536 | $1.987M | 0.1% | $17.45 | -45.2% | COM | 978097103 |
| CRUS | CIRRUS LOGIC INC | 26,254 | $1.942M | 0.1% | $85.94 | -9.1% | COM | 172755100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,522 | $1.888M | 0.1% | $60.33 | -9.9% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 15,547 | $1.881M | 0.1% | $95.03 | +19.5% | COM | 253868103 |
| META | META PLATFORMS INC | 5,562 | $1.67M | 0.0% | $158.94 | +88.3% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 35,210 | $1.6M | 0.0% | $44.71 | +4.4% | COM | 008474108 |
| EQNR | EQUINOR ASA | 46,761 | $1.533M | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| HSY | HERSHEY CO | 7,418 | $1.484M | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,123 | $1.314M | 0.0% | $104.58 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,470 | $1.166M | 0.0% | $52.49 | — | ALLWRLD EX US | 922042775 |
| IDXX | IDEXX LABS INC | 2,513 | $1.099M | 0.0% | $367.34 | +35.8% | COM | 45168D104 |
| BCS | BARCLAYS PLC | 129,932 | $1.012M | 0.0% | $7.79 | — | ADR | 06738E204 |
| SBSW | SIBANYE STILLWATER LTD | 139,664 | $862K | 0.0% | $6.17 | — | SPONSORED ADR | 82575P107 |
| NOW | SERVICENOW INC | 1,235 | $690K | 0.0% | $90.24 | +26.4% | COM | 81762P102 |
| CSX | CSX CORP | 10,286 | $316K | 0.0% | $30.43 | +0.5% | COM | 126408103 |
| CPNG | COUPANG INC | 15,487 | $263K | 0.0% | $29.38 | -38.8% | CL A | 22266T109 |
| IWS | ISHARES TR | 1,010 | $105K | 0.0% | $104.34 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 682 | $92,445 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| DHI | D R HORTON INC | 17 | $1,827 | 0.0% | $75.55 | +54.9% | COM | 23331A109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11 | $1,798 | 0.0% | $154.64 | +5.6% | COM | 82982L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $1,637 | 0.0% | $111.84 | +78.4% | COM | 679580100 |
| EQIX | EQUINIX INC | 2 | $1,453 | 0.0% | $618.85 | +18.9% | COM | 29444U700 |
| UMC | UNITED MICROELECTRONICS CORP | 183 | $1,292 | 0.0% | $101.34 | — | SPON ADR NEW | 910873405 |
| XYL | XYLEM INC | 14 | $1,274 | 0.0% | $87.27 | +14.9% | COM | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD | 13 | $1,128 | 0.0% | $240.47 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 9 | $1,010 | 0.0% | $111.47 | +1.4% | COM | 74340W103 |
| DOV | DOVER CORP | 4 | $558 | 0.0% | $119.98 | +17.0% | COM | 260003108 |