Location: New York, NY
CIK: 0002074098 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFGC | PERFORMANCE FOOD GROUP CO | 127,841 | $10.95M | 2.1% | $96.57 | -2.6% | COM | 71377A103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,673 | $10.95M | 2.1% | $273.43 | -7.9% | COM | 955306105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 32,111 | $9.4M | 1.8% | $347.20 | +1.2% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,058 | $9.368M | 1.8% | $565.16 | +1.7% | COM | 883556102 |
| AVB | AVALONBAY CMNTYS INC | 53,155 | $8.683M | 1.6% | $180.45 | +0.0% | COM | 053484101 |
| ABBV | ABBVIE INC | 36,080 | $7.847M | 1.5% | $222.57 | 0.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 102,508 | $7.796M | 1.5% | $74.76 | 0.0% | COM | 191216100 |
| FAST | FASTENAL CO | 161,700 | $7.503M | 1.4% | $43.77 | +1.1% | COM | 311900104 |
| RRX | REGAL REXNORD CORPORATION | 39,360 | $7.371M | 1.4% | $181.07 | 0.0% | COM | 758750103 |
| ABT | ABBOTT LABORATORIES | 70,425 | $7.231M | 1.4% | $115.41 | 0.0% | COM | 002824100 |
| ITT | ITT INC | 37,381 | $7.122M | 1.3% | $179.17 | +6.3% | COM | 45073V108 |
| AMH | AMERICAN HOMES 4 RENT | 243,202 | $6.79M | 1.3% | $31.41 | — | CL A | 02665T306 |
| CVS | CVS HEALTH CORP | 93,028 | $6.681M | 1.3% | $78.67 | -0.9% | COM | 126650100 |
| CUBE | CUBESMART | 177,151 | $6.493M | 1.2% | $36.05 | — | COM | 229663109 |
| CLX | CLOROX CO DEL | 60,011 | $6.219M | 1.2% | $114.41 | 0.0% | COM | 189054109 |
| RPRX | ROYALTY PHARMA PLC | 129,592 | $6.217M | 1.2% | $38.13 | +10.9% | SHS CLASS A | G7709Q104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 67,520 | $6.215M | 1.2% | $114.39 | -1.9% | COM | 681116109 |
| FERG | FERGUSON ENTERPRISES INC | 26,108 | $6.09M | 1.1% | $245.34 | +2.3% | COMMON STOCK NEW | 31488V107 |
| CHD | CHURCH & DWIGHT CO INC | 61,791 | $5.766M | 1.1% | $94.81 | 0.0% | COM | 171340102 |
| EAT | BRINKER INTL INC | 39,934 | $5.701M | 1.1% | $158.61 | 0.0% | COM | 109641100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,485 | $5.656M | 1.1% | $1396.48 | +1.2% | COM | 592688105 |
| STZ | CONSTELLATION BRANDS INC | 37,544 | $5.632M | 1.1% | $136.84 | +14.0% | CL A | 21036P108 |
| ASML | ASML HLDG NV | 4,117 | $5.438M | 1.0% | $1265.78 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 192,873 | $5.416M | 1.0% | $26.18 | 0.0% | COM | 717081103 |
| IEX | IDEX CORP | 28,398 | $5.383M | 1.0% | $199.09 | 0.0% | COM | 45167R104 |
| MAR | MARRIOTT INTL INC NEW | 15,806 | $5.17M | 1.0% | $330.79 | 0.0% | CL A | 571903202 |
| WELL | WELLTOWER INC | 25,993 | $5.139M | 1.0% | $186.72 | +0.1% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 14,364 | $5.138M | 1.0% | $353.63 | 0.0% | SHS | G29183103 |
| KRC | KILROY REALTY CORP | 181,227 | $5.112M | 1.0% | $35.15 | — | COM | 49427F108 |
| MDLZ | MONDELEZ INTL INC | 87,725 | $5.056M | 1.0% | $58.16 | 0.0% | CL A | 609207105 |
| CSX | CSX CORP | 121,823 | $5.001M | 0.9% | $38.52 | 0.0% | COM | 126408103 |
| PRMB | PRIMO BRANDS CORPORATION | 265,493 | $4.999M | 0.9% | $18.70 | 0.0% | CLASS A COM SHS | 741623102 |
| PRIM | PRIMORIS SVCS CORP | 34,514 | $4.937M | 0.9% | $149.87 | 0.0% | COM | 74164F103 |
| GLW | CORNING INC | 35,252 | $4.793M | 0.9% | $111.68 | 0.0% | COM | 219350105 |
| ALC | ALCON AG | 61,992 | $4.671M | 0.9% | $80.48 | 0.0% | ORD SHS | H01301128 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,622 | $4.668M | 0.9% | $92.88 | -1.3% | COM | 98956P102 |
| SYK | STRYKER CORPORATION | 14,053 | $4.618M | 0.9% | $364.67 | 0.0% | COM | 863667101 |
| H | HYATT HOTELS CORP | 31,734 | $4.563M | 0.9% | $153.12 | +7.5% | COM CL A | 448579102 |
| TXN | TEXAS INSTRS INC | 22,761 | $4.419M | 0.8% | $184.20 | +12.0% | COM | 882508104 |
| WAB | WABTEC | 17,538 | $4.383M | 0.8% | $205.33 | +16.4% | COM | 929740108 |
| HSIC | SCHEIN HENRY INC | 59,441 | $4.381M | 0.8% | $72.36 | +7.9% | COM | 806407102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 92,803 | $4.377M | 0.8% | $47.06 | — | COM SHS | 398182303 |
| PWR | QUANTA SVCS INC | 7,954 | $4.367M | 0.8% | $486.21 | 0.0% | COM | 74762E102 |
| ROST | ROSS STORES INC | 19,693 | $4.266M | 0.8% | $192.38 | 0.0% | COM | 778296103 |
| KEX | KIRBY CORP | 30,878 | $4.103M | 0.8% | $124.61 | 0.0% | COM | 497266106 |
| HPQ | HP INC | 209,843 | $4.031M | 0.8% | $19.77 | 0.0% | COM | 40434L105 |
| VNO | VORNADO RLTY TR | 153,442 | $3.988M | 0.8% | $32.67 | — | SH BEN INT | 929042109 |
| YUM | YUM BRANDS INC | 25,122 | $3.906M | 0.7% | $154.14 | +2.1% | COM | 988498101 |
| NKE | NIKE INC | 73,329 | $3.873M | 0.7% | $64.47 | -0.8% | CL B | 654106103 |
| BROS | DUTCH BROS INC | 75,828 | $3.841M | 0.7% | $56.85 | +0.0% | CL A | 26701L100 |
| CNI | CANADIAN NATL RY CO | 37,219 | $3.825M | 0.7% | $96.14 | +6.2% | COM | 136375102 |
| KLAC | KLA CORP | 2,592 | $3.816M | 0.7% | $1462.03 | 0.0% | COM NEW | 482480100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 60,751 | $3.792M | 0.7% | $62.42 | — | COM | 29472R108 |
| MEDP | MEDPACE HLDGS INC | 7,819 | $3.755M | 0.7% | $542.35 | 0.0% | COM | 58506Q109 |
| IMAX | IMAX CORP | 97,013 | $3.687M | 0.7% | $35.91 | 0.0% | COM | 45245E109 |
| COCO | VITA COCO CO INC | 76,917 | $3.685M | 0.7% | $54.73 | 0.0% | COM | 92846Q107 |
| JCI | JOHNSON CONTROLS INTERNATION | 28,039 | $3.672M | 0.7% | $114.81 | +9.8% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 11,503 | $3.66M | 0.7% | $250.62 | +26.2% | COM | 032654105 |
| HST | HOST HOTELS & RESORTS INC | 186,352 | $3.571M | 0.7% | $17.24 | +5.3% | COM | 44107P104 |
| NVDA | NVIDIA CORPORATION | 20,373 | $3.553M | 0.7% | $186.23 | +0.2% | COM | 67066G104 |
| COR | CENCORA INC | 11,306 | $3.552M | 0.7% | $353.11 | 0.0% | COM | 03073E105 |
| REXR | REXFORD INDL RLTY INC | 104,664 | $3.426M | 0.6% | $32.73 | — | COM | 76169C100 |
| UNH | UNITEDHEALTH GROUP INC | 12,612 | $3.413M | 0.6% | $337.21 | -8.5% | COM | 91324P102 |
| LVS | LAS VEGAS SANDS CORP | 62,512 | $3.368M | 0.6% | $58.39 | 0.0% | COM | 517834107 |
| MCD | MCDONALDS CORP | 10,807 | $3.359M | 0.6% | $317.25 | 0.0% | COM | 580135101 |
| W | WAYFAIR INC | 44,040 | $3.312M | 0.6% | $99.40 | 0.0% | CL A | 94419L101 |
| EGP | EASTGROUP PPTYS INC | 17,681 | $3.273M | 0.6% | $178.14 | — | COM | 277276101 |
| RGEN | REPLIGEN CORP | 27,125 | $3.196M | 0.6% | $156.63 | -2.7% | COM | 759916109 |
| ONON | ON HLDG AG | 93,291 | $3.174M | 0.6% | $43.72 | +6.0% | NAMEN AKT A | H5919C104 |
| UBER | UBER TECHNOLOGIES INC | 43,548 | $3.132M | 0.6% | $78.72 | 0.0% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 18,208 | $3.105M | 0.6% | $216.18 | -2.8% | COM | 46266C105 |
| CTAS | CINTAS CORP | 18,311 | $3.097M | 0.6% | $188.49 | +2.6% | COM | 172908105 |
| LH | LABCORP HOLDINGS INC | 11,425 | $3.048M | 0.6% | $271.07 | 0.0% | COM SHS | 504922105 |
| ISRG | INTUITIVE SURGICAL INC | 6,462 | $2.979M | 0.6% | $524.91 | -0.8% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 10,734 | $2.954M | 0.6% | $291.65 | +5.9% | COM | V7780T103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 39,169 | $2.913M | 0.6% | $94.66 | 0.0% | CL A | 72703H101 |
| DELL | DELL TECHNOLOGIES INC | 17,734 | $2.911M | 0.5% | $119.03 | 0.0% | CL C | 24703L202 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 155,314 | $2.904M | 0.5% | $22.86 | 0.0% | SHS | G66721104 |
| WAY | WAYSTAR HLDG CORP | 119,532 | $2.882M | 0.5% | $27.49 | 0.0% | COM | 946784105 |
| LECO | LINCOLN ELEC HLDGS INC | 11,527 | $2.871M | 0.5% | $270.76 | 0.0% | COM | 533900106 |
| AXON | AXON ENTERPRISE INC | 6,684 | $2.839M | 0.5% | $526.80 | 0.0% | COM | 05464C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,345 | $2.787M | 0.5% | $54.44 | +7.9% | COM | 09061G101 |
| TKR | TIMKEN CO | 27,583 | $2.774M | 0.5% | $95.64 | +2.9% | COM | 887389104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,694 | $2.761M | 0.5% | $497.31 | 0.0% | SHS | L8681T102 |
| ABNB | AIRBNB INC | 21,627 | $2.731M | 0.5% | $129.40 | 0.0% | COM CL A | 009066101 |
| ITW | ILLINOIS TOOL WKS INC | 10,406 | $2.709M | 0.5% | $273.24 | 0.0% | COM | 452308109 |
| TTEK | TETRA TECH INC NEW | 89,364 | $2.692M | 0.5% | $35.83 | +3.0% | COM | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,393 | $2.637M | 0.5% | $214.05 | +9.5% | COM | N6596X109 |
| COHR | COHERENT CORP | 10,925 | $2.602M | 0.5% | $168.70 | +26.5% | COM | 19247G107 |
| NFLX | NETFLIX INC. | 26,642 | $2.562M | 0.5% | $83.84 | 0.0% | COM | 64110L106 |
| INTC | INTEL CORP | 57,444 | $2.535M | 0.5% | $37.76 | +23.0% | COM | 458140100 |
| OPCH | OPTION CARE HEALTH INC | 92,711 | $2.496M | 0.5% | $34.40 | 0.0% | COM NEW | 68404L201 |
| PH | PARKER-HANNIFIN CORP | 2,757 | $2.468M | 0.5% | $957.81 | 0.0% | COM | 701094104 |
| APLE | APPLE HOSPITALITY REIT INC | 213,933 | $2.462M | 0.5% | $11.85 | — | COM NEW | 03784Y200 |
| CNK | CINEMARK HLDGS INC | 86,243 | $2.46M | 0.5% | $24.53 | 0.0% | COM | 17243V102 |
| FIX | COMFORT SYS USA INC | 1,701 | $2.346M | 0.4% | $922.99 | +29.6% | COM | 199908104 |
| HAS | HASBRO INC | 24,779 | $2.319M | 0.4% | $84.09 | +10.2% | COM | 418056107 |
| SN | SHARKNINJA INC | 21,841 | $2.313M | 0.4% | $118.08 | +3.9% | COM SHS | G8068L108 |
| BDX | BECTON DICKINSON & CO | 14,322 | $2.252M | 0.4% | $167.83 | 0.0% | COM | 075887109 |
| FLR | FLUOR CORP | 47,662 | $2.223M | 0.4% | $46.79 | 0.0% | COM | 343412102 |
| RTX | RTX CORPORATION | 11,507 | $2.22M | 0.4% | $196.61 | 0.0% | COM | 75513E101 |
| ARM | ARM HOLDINGS PLC | 14,588 | $2.207M | 0.4% | $122.98 | — | SPONSORED ADS | 042068205 |
| LULU | LULULEMON ATHLETICA INC | 14,102 | $2.159M | 0.4% | $181.15 | +4.2% | COM | 550021109 |
| DVA | DAVITA INC | 12,610 | $1.938M | 0.4% | $125.47 | 0.0% | COM | 23918K108 |
| HWM | HOWMET AEROSPACE INC | 8,405 | $1.937M | 0.4% | $226.53 | 0.0% | COM | 443201108 |
| AMN | AMN HEALTHCARE SVCS INC | 105,167 | $1.929M | 0.4% | $17.95 | +4.1% | COM | 001744101 |
| SMPL | SIMPLY GOOD FOODS CO | 132,567 | $1.902M | 0.4% | $19.34 | -3.9% | COM | 82900L102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 44,411 | $1.892M | 0.4% | $33.54 | +17.5% | COM | 10950A106 |
| BC | BRUNSWICK CORP | 25,876 | $1.883M | 0.4% | $85.35 | 0.0% | COM | 117043109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 106,582 | $1.878M | 0.4% | $18.41 | +16.5% | COM | 01625V104 |
| IDXX | IDEXX LABS INC | 3,321 | $1.866M | 0.4% | $681.02 | -1.6% | COM | 45168D104 |
| JBL | JABIL INC | 6,941 | $1.844M | 0.3% | $213.29 | +16.3% | COM | 466313103 |
| HEI | HEICO CORP NEW | 6,719 | $1.842M | 0.3% | $338.92 | 0.0% | COM | 422806109 |
| FIVE | FIVE BELOW INC | 8,032 | $1.835M | 0.3% | $201.61 | 0.0% | COM | 33829M101 |
| SUI | SUN CMNTYS INC | 14,566 | $1.835M | 0.3% | $123.91 | — | COM | 866674104 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,020 | $1.74M | 0.3% | $71.65 | +12.5% | COM | 61174X109 |
| CAH | CARDINAL HEALTH INC | 8,195 | $1.732M | 0.3% | $215.31 | 0.0% | COM | 14149Y108 |
| WWD | WOODWARD INC | 4,793 | $1.716M | 0.3% | $353.24 | 0.0% | COM | 980745103 |
| AAP | ADVANCE AUTO PARTS INC | 32,476 | $1.713M | 0.3% | $49.09 | 0.0% | COM | 00751Y106 |
| AAPL | APPLE INC | 6,749 | $1.713M | 0.3% | $262.82 | 0.0% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 37,668 | $1.706M | 0.3% | $52.73 | 0.0% | COM | 892356106 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,085 | $1.61M | 0.3% | $300.56 | +16.2% | COM | 144285103 |
| AME | AMETEK INC | 7,201 | $1.544M | 0.3% | $223.27 | 0.0% | COM | 031100100 |
| WING | WINGSTOP INC | 9,819 | $1.522M | 0.3% | $250.10 | +5.8% | COM | 974155103 |
| CIEN | CIENA CORP | 3,847 | $1.494M | 0.3% | $194.00 | +39.6% | COM NEW | 171779309 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,663 | $1.446M | 0.3% | $94.98 | 0.0% | COM | 67103H107 |
| MGM | MGM RESORTS INTERNATIONAL | 38,124 | $1.411M | 0.3% | $35.09 | 0.0% | COM | 552953101 |
| MAT | MATTEL INC | 93,672 | $1.361M | 0.3% | $19.87 | 0.0% | COM | 577081102 |
| LOW | LOWES COS INC | 5,749 | $1.358M | 0.3% | $239.83 | +13.2% | COM | 548661107 |
| HOG | HARLEY DAVIDSON INC | 65,278 | $1.32M | 0.2% | $20.30 | 0.0% | COM | 412822108 |
| NVO | NOVO-NORDISK A S | 35,558 | $1.307M | 0.2% | $36.75 | — | ADR | 670100205 |
| COST | COSTCO WHOLESALE CORPORATION | 1,308 | $1.303M | 0.2% | $963.77 | 0.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,346 | $1.238M | 0.2% | $1047.09 | 0.0% | COM | 532457108 |
| ARGX | ARGENX SE | 1,674 | $1.222M | 0.2% | $730.25 | — | SPONSORED ADR | 04016X101 |
| THC | TENET HEALTHCARE CORP | 6,029 | $1.138M | 0.2% | $202.09 | +2.0% | COM NEW | 88033G407 |
| CTRE | CARETRUST REIT INC | 29,841 | $1.094M | 0.2% | $36.16 | — | COM | 14174T107 |
| HD | HOME DEPOT INC | 3,162 | $1.04M | 0.2% | $376.98 | 0.0% | COM | 437076102 |
| TER | TERADYNE INC | 3,461 | $1.026M | 0.2% | $171.50 | +55.0% | COM | 880770102 |
| LII | LENNOX INTL INC | 2,196 | $1.019M | 0.2% | $499.61 | +5.4% | COM | 526107107 |
| INCY | INCYTE CORP | 10,751 | $1.012M | 0.2% | $103.13 | 0.0% | COM | 45337C102 |
| MKC | MCCORMICK & CO INC | 20,002 | $1.009M | 0.2% | $65.92 | +1.2% | COM NON VTG | 579780206 |
| DASH | DOORDASH INC | 6,685 | $1.004M | 0.2% | $196.68 | 0.0% | CL A | 25809K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,395 | $995K | 0.2% | $61.35 | +23.5% | COM | 595017104 |
| BIIB | BIOGEN INC | 5,133 | $941K | 0.2% | $183.25 | 0.0% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 2,515 | $903K | 0.2% | $410.26 | 0.0% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 9,946 | $891K | 0.2% | $84.06 | +11.4% | COM | 855244109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,259 | $854K | 0.2% | $92.27 | — | COM | 78377T107 |
| LITE | LUMENTUM HLDGS INC | 1,183 | $831K | 0.2% | $467.14 | 0.0% | COM | 55024U109 |
| TNL | TRAVEL PLUS LEISURE CO | 11,588 | $802K | 0.2% | $72.82 | 0.0% | COM | 894164102 |
| ACI | ALBERTSONS COS INC | 46,977 | $800K | 0.2% | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| VRSK | VERISK ANALYTICS INC | 4,203 | $798K | 0.2% | $217.35 | -6.3% | COM | 92345Y106 |
| RRR | RED ROCK RESORTS INC | 14,451 | $771K | 0.1% | $58.49 | +7.4% | CL A | 75700L108 |
| AER | AERCAP HOLDINGS NV | 5,286 | $725K | 0.1% | $145.79 | 0.0% | SHS | N00985106 |
| CHH | CHOICE HOTELS INTL INC | 6,993 | $724K | 0.1% | $94.91 | +11.9% | COM | 169905106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,167 | $662K | 0.1% | $58.19 | 0.0% | COM | 57164Y107 |
| HON | HONEYWELL INTL INC | 2,887 | $653K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 9,784 | $646K | 0.1% | $59.36 | +6.2% | COM | 02209S103 |
| QSR | RESTAURANT BRANDS INTL INC | 7,774 | $574K | 0.1% | $68.39 | 0.0% | COM | 76131D103 |
| INVH | INVITATION HOMES INC | 21,794 | $542K | 0.1% | $27.64 | +0.3% | COM | 46187W107 |
| CNM | CORE & MAIN INC | 10,207 | $504K | 0.1% | $56.25 | 0.0% | CL A | 21874C102 |
| TGT | TARGET CORP | 4,159 | $504K | 0.1% | $109.20 | 0.0% | COM | 87612E106 |
| CAG | CONAGRA BRANDS INC | 31,409 | $494K | 0.1% | $18.02 | 0.0% | COM | 205887102 |
| RAL | RALLIANT CORP | 11,137 | $463K | 0.1% | $49.19 | 0.0% | COM | 750940108 |
| PEP | PEPSICO INC | 2,954 | $459K | 0.1% | $145.91 | +6.1% | COM | 713448108 |
| CHE | CHEMED CORP NEW | 1,205 | $455K | 0.1% | $435.02 | +3.6% | COM | 16359R103 |
| VICI | VICI PPTYS INC | 16,603 | $454K | 0.1% | $28.15 | 0.0% | COM | 925652109 |
| MAN | MANPOWERGROUP INC WIS | 15,191 | $448K | 0.1% | $31.24 | -1.1% | COM | 56418H100 |
| TECH | BIO-TECHNE CORP | 7,995 | $418K | 0.1% | $64.07 | 0.0% | COM | 09073M104 |
| DXCM | DEXCOM INC | 6,450 | $405K | 0.1% | $64.65 | +9.7% | COM | 252131107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,116 | $401K | 0.1% | $59.66 | 0.0% | COM | 14448C104 |
| OSCR | OSCAR HEALTH INC | 34,814 | $399K | 0.1% | $14.72 | 0.0% | CL A | 687793109 |
| TPC | TUTOR PERINI CORP | 5,027 | $388K | 0.1% | $65.58 | +20.2% | COM | 901109108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 35,548 | $333K | 0.1% | $8.96 | — | COM | 252784301 |
| BIO | BIO RAD LABS INC | 1,101 | $307K | 0.1% | $298.83 | 0.0% | CL A | 090572207 |
| ARMK | ARAMARK | 7,066 | $286K | 0.1% | $39.07 | 0.0% | COM | 03852U106 |
| M | MACYS INC | 15,708 | $284K | 0.1% | $21.56 | 0.0% | COM | 55616P104 |
| KR | KROGER CO | 3,917 | $283K | 0.1% | $64.60 | 0.0% | COM | 501044101 |
| MDLN | MEDLINE INC | 6,131 | $273K | 0.1% | $44.84 | 0.0% | COM CL A | 58507V107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 834 | $268K | 0.1% | $227.62 | +26.0% | CL A | 55825T103 |
| BRBR | BELLRING BRANDS INC | 14,744 | $237K | 0.0% | $22.20 | 0.0% | COMMON STOCK | 07831C103 |