Echo Street Capital Management LLC

Period:: Q1 2024
Portfolio date:: Mar 31, 2024
No. of stocks:: 1
Portfolio value:: $0
Filed:: Apr 19, 2024
CIK:: 1352342

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2024filed Apr 19, 241 new2 exited
≡	DIA – SPDR S&P 500 ETF TR	Sell	−1,537,106	−97.81
≡	DSGX – DESCARTES SYS GROUP INC	Sell	−194,514	−2.19
Q4 2023filed Feb 8, 241 new1 reduced449 exited
≡	MSFT – MICROSOFT CORP	Sell	−3,353,312	−9.77
≡	V – VISA INC	Sell	−2,603,392	−5.52
≡	LIN – LINDE PLC	Sell	−1,129,365	−3.88
≡	FISV – FISERV INC	Sell	−2,977,187	−3.10
≡	GOOGL – ALPHABET INC	Sell	−2,161,887	−2.61
≡	CERIDIAN HCM HLDG INC	Sell	−4,157,939	−2.60
≡	PAYC – PAYCOM SOFTWARE INC	Sell	−1,053,601	−2.52
≡	DHR – DANAHER CORPORATION	Sell	−1,073,548	−2.46
≡	UNH – UNITEDHEALTH GROUP INC	Sell	−500,678	−2.33
≡	TYL – TYLER TECHNOLOGIES INC	Sell	−650,731	−2.32
≡	INTU – INTUIT	Sell	−476,834	−2.25
≡	MRSH – MARSH & MCLENNAN COS INC	Sell	−1,265,958	−2.22
≡	MA – MASTERCARD INCORPORATED	Sell	−593,415	−2.17
≡	AVB – AVALONBAY CMNTYS INC	Sell	−1,346,351	−2.13
≡	DIA – SPDR S&P 500 ETF TR	Sell	−539,783	−2.13
≡	EQIX – EQUINIX INC	Sell	−296,582	−1.99
≡	DHI – D R HORTON INC	Sell	−1,946,275	−1.93
≡	PCTY – PAYLOCITY HLDG CORP	Sell	−1,081,462	−1.81
≡	A – AGILENT TECHNOLOGIES INC	Sell	−1,725,693	−1.78
≡	TOST – TOAST INC	Sell	−9,441,100	−1.63
≡	CSGP – COSTAR GROUP INC	Sell	−2,284,662	−1.62
≡	AAPL – APPLE INC	Sell	−993,680	−1.57
≡	MCO – MOODYS CORP	Sell	−513,338	−1.50
≡	ROP – ROPER TECHNOLOGIES INC	Sell	−325,654	−1.45
≡	APPF – APPFOLIO INC	Sell	−862,697	−1.45
≡	NVDA – NVIDIA CORPORATION	Sell	−355,053	−1.42
≡	AKX – ANSYS INC	Sell	−512,775	−1.41
≡	FDS – FACTSET RESH SYS INC	Sell	−306,808	−1.24
≡	PCOR – PROCORE TECHNOLOGIES INC	Sell	−2,008,024	−1.21
≡	CDNS – CADENCE DESIGN SYSTEM INC	Sell	−550,812	−1.19
≡	VEEV – VEEVA SYS INC	Sell	−584,395	−1.10
≡	MKL – MARKEL GROUP INC	Sell	−79,467	−1.08
≡	XYZ – BLOCK INC	Sell	−2,623,255	−1.07
≡	POOL – POOL CORP	Sell	−320,099	−1.05
≡	MTD – METTLER TOLEDO INTERNATIONAL	Sell	−101,839	−1.04
≡	IDXX – IDEXX LABS INC	Sell	−254,556	−1.03
≡	CME – CME GROUP INC	Sell	−550,953	−1.02
≡	TMO – THERMO FISHER SCIENTIFIC INC	Sell	−217,492	−1.02
≡	SUI – SUN CMNTYS INC	Sell	−915,942	−1.00
≡	ASML – ASML HOLDING N V	Sell	−182,038	−0.99
≡	AJG – GALLAGHER ARTHUR J & CO	Sell	−466,211	−0.98
≡	DSGX – DESCARTES SYS GROUP INC	Reduce 89.00%	−1,655,377	0.94
≡	AMCR – AMCOR PLC	Sell	−10,820	−0.91
≡	LEN – LENNAR CORP	Sell	−820,696	−0.85
≡	CP – CANADIAN PACIFIC KANSAS CITY	Sell	−1,214,920	−0.83
≡	AMH – AMERICAN HOMES 4 RENT	Sell	−2,668,682	−0.83
≡	INVH – INVITATION HOMES INC	Sell	−2,608,942	−0.76
≡	CHH – CHOICE HOTELS INTL INC	Sell	−654,800	−0.74
≡	SPGI – GLOBAL PMTS INC	Sell	−637,328	−0.68
≡	PODD – INSULET CORP	Sell	−456,023	−0.67
≡	IEX – IDEX CORP	Sell	−297,775	−0.57
≡	EG – EVEREST GROUP LTD	Sell	−158,216	−0.54
≡	AMT – AMERICAN TOWER CORP NEW	Sell	−323,755	−0.49
≡	CMS – CMS ENERGY CORP	Sell	−996,192	−0.49
≡	MTH – MERITAGE HOMES CORP	Sell	−424,765	−0.48
≡	ABT – ABBOTT LABS	Sell	−518,105	−0.46
≡	WEC – WEC ENERGY GROUP INC	Sell	−585,430	−0.44
≡	AXS – AXIS CAP HLDGS LTD	Sell	−678,074	−0.35
≡	FOXA – FOX CORP	Sell	−1,322,531	−0.35
≡	CNI – CANADIAN NATL RY CO	Sell	−347,765	−0.35
≡	FAST – FASTENAL CO	Sell	−656,339	−0.33
≡	PLD – PROLOGIS INC.	Sell	−288,835	−0.30
≡	ZG – ZILLOW GROUP INC	Sell	−712,489	−0.29
≡	CMRC – BIGCOMMERCE HLDGS INC	Sell	0	−0.27
≡	HEI – HEICO CORP NEW	Sell	−223,429	−0.27
≡	FTV – FORTIVE CORP	Sell	−361,025	−0.25
≡	XYZ – BLOCK INC	Sell	0	−0.23
≡	LAMR – LAMAR ADVERTISING CO NEW	Sell	−294,334	−0.23
≡	ETHB – ISHARES TR	Sell	−84,654	−0.21
≡	EQR – EQUITY RESIDENTIAL	Sell	−252,547	−0.14
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Sell	−29,300	−0.11
≡	MCD – MCDONALDS CORP	Sell	−24,455	−0.06
≡	DOCS – DOXIMITY INC	Sell	−271,509	−0.05
≡	OTIS – OTIS WORLDWIDE CORP	Sell	−63,178	−0.05
≡	PPG – PPG INDS INC	Sell	−38,055	−0.05
≡	COO – COOPER COS INC	Sell	−15,394	−0.05
≡	AWK – AMERICAN WTR WKS CO INC NEW	Sell	−39,032	−0.04
≡	CRM – SALESFORCE INC	Sell	−20,985	−0.04
≡	TT – TRANE TECHNOLOGIES PLC	Sell	−19,887	−0.04
≡	ALLE – ALLEGION PLC	Sell	−36,036	−0.03
≡	MNST – MONSTER BEVERAGE CORP NEW	Sell	−69,255	−0.03
≡	CPRT – COPART INC	Sell	−69,843	−0.03
≡	SYK – STRYKER CORPORATION	Sell	−10,956	−0.03
≡	TPH – TRI POINTE HOMES INC	Sell	−106,795	−0.03
≡	ROL – ROLLINS INC	Sell	−74,851	−0.03
≡	ORCL – ORACLE CORP	Sell	−25,016	−0.02
≡	HSY – HERSHEY CO	Sell	−13,072	−0.02
≡	CLX – CLOROX CO DEL	Sell	−18,849	−0.02
≡	WM – WASTE MGMT INC DEL	Sell	−15,940	−0.02
≡	GPC – GENUINE PARTS CO	Sell	−16,754	−0.02
≡	VRSN – VERISIGN INC	Sell	−11,617	−0.02
≡	AME – AMETEK INC	Sell	−14,559	−0.02
≡	CL – COLGATE PALMOLIVE CO	Sell	−29,012	−0.02
≡	MSCI – MSCI INC	Sell	−4,006	−0.02
≡	MKC – MCCORMICK & CO INC	Sell	−27,020	−0.02
≡	KMB – KIMBERLY-CLARK CORP	Sell	−16,906	−0.02
≡	DAL – DELTA AIR LINES INC DEL	Sell	−55,081	−0.02
≡	SHW – SHERWIN WILLIAMS CO	Sell	−7,924	−0.02
≡	ATR – APTARGROUP INC	Sell	−15,672	−0.02
≡	PAYX – PAYCHEX INC	Sell	−16,846	−0.02
≡	WDAY – WORKDAY INC	Sell	−8,989	−0.02
≡	ADP – AUTOMATIC DATA PROCESSING IN	Sell	−8,026	−0.02
≡	PEP – PEPSICO INC	Sell	−10,783	−0.02
≡	CZR – CAESARS ENTERTAINMENT INC NE	Sell	−38,836	−0.02
≡	CCI – CROWN CASTLE INC	Sell	−19,536	−0.02
≡	GIS – GENERAL MLS INC	Sell	−26,450	−0.02
≡	ADSK – AUTODESK INC	Sell	−8,177	−0.02
≡	EL – LAUDER ESTEE COS INC	Sell	−11,683	−0.02
≡	KO – COCA COLA CO	Sell	−29,797	−0.02
≡	LVS – LAS VEGAS SANDS CORP	Sell	−33,235	−0.01
≡	GGG – GRACO INC	Sell	−19,872	−0.01
≡	SSNC – SS&C TECHNOLOGIES HLDGS INC	Sell	−27,217	−0.01
≡	SMARTSHEET INC	Sell	−35,326	−0.01
≡	EHC – ENCOMPASS HEALTH CORP	Sell	−21,033	−0.01
≡	NOW – SERVICENOW INC	Sell	−2,508	−0.01
≡	BLK – BLACKROCK INC	Sell	−2,154	−0.01
≡	GEN – GEN DIGITAL INC	Sell	−76,089	−0.01
≡	GE – GENERAL ELECTRIC CO	Sell	−12,103	−0.01
≡	UAL – UNITED AIRLS HLDGS INC	Sell	−31,596	−0.01
≡	LPX – LOUISIANA PAC CORP	Sell	−23,945	−0.01
≡	INSP – INSPIRE MED SYS INC	Sell	−6,603	−0.01
≡	SPGI – S&P GLOBAL INC	Sell	−3,560	−0.01
≡	ORLY – OREILLY AUTOMOTIVE INC	Sell	−1,425	−0.01
≡	NFLX – NETFLIX INC	Sell	−3,416	−0.01
≡	MMM – 3M CO	Sell	−13,209	−0.01
≡	ADBE – ADOBE INC	Sell	−2,414	−0.01
≡	KMX – CARMAX INC	Sell	−17,368	−0.01
≡	FIVN – FIVE9 INC	Sell	−18,954	−0.01
≡	ALK – AIR PRODS & CHEMS INC	Sell	−4,287	−0.01
≡	BA – BOEING CO	Sell	−6,177	−0.01
≡	ECL – ECOLAB INC	Sell	−6,925	−0.01
≡	RPRX – ROYALTY PHARMA PLC	Sell	−42,317	−0.01
≡	AR – ANTERO RESOURCES CORP	Sell	−44,838	−0.01
≡	NTNX – NUTANIX INC	Sell	−31,594	−0.01
≡	CAR – AVIS BUDGET GROUP	Sell	−5,979	−0.01
≡	HCA – HCA HEALTHCARE INC	Sell	−4,325	−0.01
≡	RSG – REPUBLIC SVCS INC	Sell	−7,419	−0.01
≡	ALGN – ALIGN TECHNOLOGY INC	Sell	−3,448	−0.01
≡	PNR – PENTAIR PLC	Sell	−16,202	−0.01
≡	AMZN – AMAZON COM INC	Sell	−8,194	−0.01
≡	RTX – RTX CORPORATION	Sell	−14,450	−0.01
≡	NDAQ – NASDAQ INC	Sell	−21,333	−0.01
≡	MDLZ – MONDELEZ INTL INC	Sell	−14,919	−0.01
≡	WCN – WASTE CONNECTIONS INC	Sell	−7,622	−0.01
≡	VUG – VANGUARD INDEX FDS	Sell	−3,707	−0.01
≡	GM – GENERAL MTRS CO	Sell	−30,187	−0.01
≡	SHOCKWAVE MED INC	Sell	−4,867	−0.01
≡	UAA – UNDER ARMOUR INC	Sell	−140,706	−0.01
≡	TRU – TRANSUNION	Sell	−13,398	−0.01
≡	EFX – EQUIFAX INC	Sell	−5,243	−0.01
≡	AXP – AMERICAN EXPRESS CO	Sell	−6,398	−0.01
≡	BRO – BROWN & BROWN INC	Sell	−13,530	−0.01
≡	DXCM – DEXCOM INC	Sell	−10,008	−0.01
≡	WWD – WOODWARD INC	Sell	−7,459	−0.01
≡	HOLX – HOLOGIC INC	Sell	−13,328	−0.01
≡	OSK – OSHKOSH CORP	Sell	−9,663	−0.01
≡	CROX – CROCS INC	Sell	−10,247	−0.01
≡	BURL – BURLINGTON STORES INC	Sell	−6,672	−0.01
≡	DE – DEERE & CO	Sell	−2,393	−0.01
≡	CCL – CARNIVAL CORP	Sell	−65,651	−0.01
≡	IQV – IQVIA HLDGS INC	Sell	−4,569	−0.01
≡	OMC – OMNICOM GROUP INC	Sell	−11,665	−0.01
≡	RCL – ROYAL CARIBBEAN GROUP	Sell	−9,414	−0.01
≡	FMC – FMC CORP	Sell	−12,734	−0.01
≡	CHWY – CHEWY INC	Sell	−46,525	−0.01
≡	AZO – AUTOZONE INC	Sell	−334	−0.01
≡	TMUS – T-MOBILE US INC	Sell	−6,039	−0.01
≡	DVN – DEVON ENERGY CORP NEW	Sell	−17,577	−0.01
≡	ROST – ROSS STORES INC	Sell	−7,420	−0.01
≡	BILL – BILL HOLDINGS INC	Sell	−7,672	−0.01
≡	MPC – MARATHON PETE CORP	Sell	−5,488	−0.01
≡	JAZZ – JAZZ PHARMACEUTICALS PLC	Sell	−6,392	−0.01
≡	DOCU – DOCUSIGN INC	Sell	−19,324	−0.01
≡	SLM – SLM CORP	Sell	−58,892	−0.01
≡	SCI – SERVICE CORP INTL	Sell	−14,009	−0.01
≡	PII – POLARIS INC	Sell	−7,628	−0.01
≡	GL – GLOBE LIFE INC	Sell	−7,272	−0.01
≡	INTR – INTERPUBLIC GROUP COS INC	Sell	−27,529	−0.01
≡	EIX – EDISON INTL	Sell	−12,304	−0.01
≡	HII – HUNTINGTON INGALLS INDS INC	Sell	−3,804	−0.01
≡	HPQ – HP INC	Sell	−30,139	−0.01
≡	EW – EDWARDS LIFESCIENCES CORP	Sell	−11,166	−0.01
≡	GH – GUARDANT HEALTH INC	Sell	−26,018	−0.01
≡	LYV – LIVE NATION ENTERTAINMENT IN	Sell	−9,065	−0.01
≡	XYL – XYLEM INC	Sell	−8,226	−0.01
≡	LMT – LOCKHEED MARTIN CORP	Sell	−1,799	−0.01
≡	BFAM – BRIGHT HORIZONS FAM SOL IN D	Sell	−9,036	−0.01
≡	CSCO – CISCO SYS INC	Sell	−13,673	−0.01
≡	SBUX – STARBUCKS CORP	Sell	−8,020	−0.01
≡	MDB – MONGODB INC	Sell	−2,103	−0.01
≡	TJX – TJX COS INC NEW	Sell	−8,171	−0.01
≡	AES – AES CORP	Sell	−47,649	−0.01
≡	CINF – CINCINNATI FINL CORP	Sell	−7,016	−0.01
≡	TEAM – ATLASSIAN CORPORATION	Sell	−3,538	−0.01
≡	SNA – SNAP ON INC	Sell	−2,796	−0.01
≡	INCY – INCYTE CORP	Sell	−12,329	−0.01
≡	OC – OWENS CORNING NEW	Sell	−5,188	−0.01
≡	BF-A – BROWN FORMAN CORP	Sell	−12,210	−0.01
≡	HOG – HARLEY DAVIDSON INC	Sell	−21,300	−0.01
≡	GNTX – GENTEX CORP	Sell	−21,309	−0.01
≡	NTRS – NORTHERN TR CORP	Sell	−9,939	−0.01
≡	CNC – CENTENE CORP DEL	Sell	−9,833	−0.01
≡	JNJ – JOHNSON & JOHNSON	Sell	−4,296	−0.01
≡	THC – TENET HEALTHCARE CORP	Sell	−10,084	−0.01
≡	DPZ – DOMINOS PIZZA INC	Sell	−1,741	−0.01
≡	OKE – ONEOK INC NEW	Sell	−10,362	−0.01
≡	LDOS – LEIDOS HOLDINGS INC	Sell	−7,123	−0.01
≡	SEDG – SOLAREDGE TECHNOLOGIES INC	Sell	−5,069	−0.01
≡	AKAM – AKAMAI TECHNOLOGIES INC	Sell	−6,111	−0.01
≡	JCI – JOHNSON CTLS INTL PLC	Sell	−12,206	−0.01
≡	UNM – UNUM GROUP	Sell	−13,045	−0.01
≡	LNC – LINCOLN NATL CORP IND	Sell	−25,987	−0.01
≡	NEE – NEXTERA ENERGY INC	Sell	−11,034	−0.01
≡	SBAC – SBA COMMUNICATIONS CORP NEW	Sell	−3,151	−0.01
≡	BKR – BAKER HUGHES COMPANY	Sell	−17,838	−0.01
≡	EMR – EMERSON ELEC CO	Sell	−6,523	−0.01
≡	HLT – HILTON WORLDWIDE HLDGS INC	Sell	−4,193	−0.01
≡	MASI – MASIMO CORP	Sell	−7,151	−0.01
≡	PVH – PVH CORPORATION	Sell	−8,147	−0.01
≡	HWM – HOWMET AEROSPACE INC	Sell	−13,302	−0.01
≡	LOW – LOWES COS INC	Sell	−2,941	−0.01
≡	BKNG – BOOKING HOLDINGS INC	Sell	−196	−0.01
≡	MSI – MOTOROLA SOLUTIONS INC	Sell	−2,217	−0.01
≡	APA – APA CORPORATION	Sell	−14,617	−0.01
≡	BALL – BALL CORP	Sell	−11,984	−0.01
≡	HIG – HARTFORD FINL SVCS GROUP INC	Sell	−8,412	−0.01
≡	RMD – RESMED INC	Sell	−4,015	−0.01
≡	ELV – ELEVANCE HEALTH INC	Sell	−1,361	−0.01
≡	MAR – MARRIOTT INTL INC NEW	Sell	−3,006	−0.01
≡	MTZ – MASTEC INC	Sell	−8,108	−0.01
≡	EXAS – EXACT SCIENCES CORP	Sell	−8,530	−0.01
≡	ALB – ALBEMARLE CORP	Sell	−3,391	−0.01
≡	NLY – ANNALY CAPITAL MANAGEMENT IN	Sell	−30,484	−0.01
≡	EXPE – EXPEDIA GROUP INC	Sell	−5,539	−0.01
≡	ENTG – ENTEGRIS INC	Sell	−6,024	−0.01
≡	PH – PARKER-HANNIFIN CORP	Sell	−1,440	−0.01
≡	XOM – EXXON MOBIL CORP	Sell	−4,754	−0.01
≡	KBH – KB HOME	Sell	−11,968	−0.01
≡	WSM – WILLIAMS SONOMA INC	Sell	−3,506	−0.01
≡	TXRH – TEXAS ROADHOUSE INC	Sell	−5,661	−0.01
≡	NYT – NEW YORK TIMES CO	Sell	−13,184	−0.01
≡	PRGO – PERRIGO CO PLC	Sell	−16,995	−0.01
≡	ETN – EATON CORP PLC	Sell	−2,534	−0.00
≡	CRWD – CROWDSTRIKE HLDGS INC	Sell	−3,212	−0.00
≡	PWR – QUANTA SVCS INC	Sell	−2,873	−0.00
≡	CMCSA – COMCAST CORP NEW	Sell	−12,117	−0.00
≡	MOS – MOSAIC CO NEW	Sell	−15,053	−0.00
≡	QRVO – QORVO INC	Sell	−5,531	−0.00
≡	TSCO – TRACTOR SUPPLY CO	Sell	−2,599	−0.00
≡	LW – LAMB WESTON HLDGS INC	Sell	−5,701	−0.00
≡	SYNA – SYNAPTICS INC	Sell	−5,879	−0.00
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Sell	−4,673	−0.00
≡	DG – DOLLAR GEN CORP NEW	Sell	−4,943	−0.00
≡	DAR – DARLING INGREDIENTS INC	Sell	−9,999	−0.00
≡	LII – LENNOX INTL INC	Sell	−1,385	−0.00
≡	TPR – TAPESTRY INC	Sell	−18,047	−0.00
≡	ITW – ILLINOIS TOOL WKS INC	Sell	−2,246	−0.00
≡	MGM – MGM RESORTS INTERNATIONAL	Sell	−13,995	−0.00
≡	AN – AUTONATION INC	Sell	−3,390	−0.00
≡	C – CITIGROUP INC	Sell	−12,451	−0.00
≡	NET – CLOUDFLARE INC	Sell	−8,084	−0.00
≡	IR – INGERSOLL RAND INC	Sell	−8,009	−0.00
≡	MAS – MASCO CORP	Sell	−9,531	−0.00
≡	NUE – NUCOR CORP	Sell	−3,251	−0.00
≡	SYF – SYNCHRONY FINANCIAL	Sell	−16,479	−0.00
≡	AXON – AXON ENTERPRISE INC	Sell	−2,501	−0.00
≡	WMT – WALMART INC	Sell	−3,071	−0.00
≡	DOX – AMDOCS LTD	Sell	−5,772	−0.00
≡	ILMN – ILLUMINA INC	Sell	−3,546	−0.00
≡	AGCO – AGCO CORP	Sell	−4,111	−0.00
≡	L – LOEWS CORP	Sell	−7,624	−0.00
≡	APTV – APTIV PLC	Sell	−4,889	−0.00
≡	AOS – SMITH A O CORP	Sell	−7,269	−0.00
≡	ZG – ZILLOW GROUP INC	Sell	−10,376	−0.00
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Sell	−4,357	−0.00
≡	NVST – ENVISTA HOLDINGS CORPORATION	Sell	−17,140	−0.00
≡	PIONEER NAT RES CO	Sell	−2,079	−0.00
≡	ADM – ARCHER DANIELS MIDLAND CO	Sell	−6,312	−0.00
≡	POST – POST HLDGS INC	Sell	−5,526	−0.00
≡	ALSN – ALLISON TRANSMISSION HLDGS I	Sell	−8,005	−0.00
≡	2L9 – BLUEPRINT MEDICINES CORP	Sell	−9,417	−0.00
≡	AIZ – ASSURANT INC	Sell	−3,293	−0.00
≡	ACM – AECOM	Sell	−5,619	−0.00
≡	VOYA – VOYA FINANCIAL INC	Sell	−7,004	−0.00
≡	PFG – PRINCIPAL FINANCIAL GROUP IN	Sell	−6,378	−0.00
≡	AIG – AMERICAN INTL GROUP INC	Sell	−7,559	−0.00
≡	BRKR – BRUKER CORP	Sell	−7,358	−0.00
≡	PLNT – PLANET FITNESS INC	Sell	−9,320	−0.00
≡	DIS – DISNEY WALT CO	Sell	−5,633	−0.00
≡	COTY – COTY INC	Sell	−41,108	−0.00
≡	DLTR – DOLLAR TREE INC	Sell	−4,230	−0.00
≡	UGI – UGI CORP NEW	Sell	−19,515	−0.00
≡	PHM – PULTE GROUP INC	Sell	−6,029	−0.00
≡	DBX – DROPBOX INC	Sell	−16,316	−0.00
≡	KMI – KINDER MORGAN INC DEL	Sell	−26,645	−0.00
≡	VTRS – VIATRIS INC	Sell	−44,254	−0.00
≡	NI – NISOURCE INC	Sell	−17,654	−0.00
≡	CELH – CELSIUS HLDGS INC	Sell	−2,518	−0.00
≡	LHX – L3HARRIS TECHNOLOGIES INC	Sell	−2,471	−0.00
≡	HUBB – HUBBELL INC	Sell	−1,367	−0.00
≡	TRV – TRAVELERS COMPANIES INC	Sell	−2,619	−0.00
≡	DRI – DARDEN RESTAURANTS INC	Sell	−2,976	−0.00
≡	AMG – AFFILIATED MANAGERS GROUP IN	Sell	−3,237	−0.00
≡	VFC – V F CORP	Sell	−23,746	−0.00
≡	MU – MICRON TECHNOLOGY INC	Sell	−6,169	−0.00
≡	LEA – LEAR CORP	Sell	−3,106	−0.00
≡	NTRA – NATERA INC	Sell	−9,383	−0.00
≡	QDEL – QUIDELORTHO CORP	Sell	−5,655	−0.00
≡	ED – CONSOLIDATED EDISON INC	Sell	−4,807	−0.00
≡	EQT – EQT CORP	Sell	−10,026	−0.00
≡	HD – HOME DEPOT INC	Sell	−1,345	−0.00
≡	META – META PLATFORMS INC	Sell	−1,352	−0.00
≡	RL – RALPH LAUREN CORP	Sell	−3,494	−0.00
≡	CAG – CONAGRA BRANDS INC	Sell	−14,606	−0.00
≡	TEL – TE CONNECTIVITY LTD	Sell	−3,232	−0.00
≡	VRT – VERTIV HOLDINGS CO	Sell	−10,668	−0.00
≡	TWLO – TWILIO INC	Sell	−6,785	−0.00
≡	WFC – WELLS FARGO CO NEW	Sell	−9,661	−0.00
≡	CTAS – CINTAS CORP	Sell	−818	−0.00
≡	EXC – EXELON CORP	Sell	−10,361	−0.00
≡	WAB – WABTEC	Sell	−3,667	−0.00
≡	RGA – REINSURANCE GRP OF AMERICA I	Sell	−2,683	−0.00
≡	DVA – DAVITA INC	Sell	−4,118	−0.00
≡	SJM – SMUCKER J M CO	Sell	−3,162	−0.00
≡	MP – MP MATERIALS CORP	Sell	−20,109	−0.00
≡	PBF – PBF ENERGY INC	Sell	−7,125	−0.00
≡	OKTA – OKTA INC	Sell	−4,658	−0.00
≡	XRAY – DENTSPLY SIRONA INC	Sell	−11,098	−0.00
≡	JPM – JPMORGAN CHASE & CO	Sell	−2,614	−0.00
≡	ENPH – ENPHASE ENERGY INC	Sell	−3,154	−0.00
≡	BAC – BANK AMERICA CORP	Sell	−13,781	−0.00
≡	TSLA – TESLA INC	Sell	−1,503	−0.00
≡	RNG – RINGCENTRAL INC	Sell	−12,660	−0.00
≡	ES – EVERSOURCE ENERGY	Sell	−6,437	−0.00
≡	DGX – QUEST DIAGNOSTICS INC	Sell	−3,057	−0.00
≡	EVRG – EVERGY INC	Sell	−7,269	−0.00
≡	NBIX – NEUROCRINE BIOSCIENCES INC	Sell	−3,268	−0.00
≡	BHF – BRIGHTHOUSE FINL INC	Sell	−7,449	−0.00
≡	RGLD – ROYAL GOLD INC	Sell	−3,434	−0.00
≡	NTAP – NETAPP INC	Sell	−4,672	−0.00
≡	NOV – NOV INC	Sell	−16,695	−0.00
≡	CSL – CARLISLE COS INC	Sell	−1,346	−0.00
≡	JLL – JONES LANG LASALLE INC	Sell	−2,472	−0.00
≡	NOC – NORTHROP GRUMMAN CORP	Sell	−793	−0.00
≡	CABO – CABLE ONE INC	Sell	−561	−0.00
≡	ULTA – ULTA BEAUTY INC	Sell	−856	−0.00
≡	CHD – CHURCH & DWIGHT CO INC	Sell	−3,725	−0.00
≡	MKTX – MARKETAXESS HLDGS INC	Sell	−1,587	−0.00
≡	COST – COSTCO WHSL CORP NEW	Sell	−595	−0.00
≡	ATO – ATMOS ENERGY CORP	Sell	−3,135	−0.00
≡	WST – WEST PHARMACEUTICAL SVSC INC	Sell	−885	−0.00
≡	TXT – TEXTRON INC	Sell	−4,205	−0.00
≡	GILD – GILEAD SCIENCES INC	Sell	−4,390	−0.00
≡	NXST – NEXSTAR MEDIA GROUP INC	Sell	−2,284	−0.00
≡	CMA – COMERICA INC	Sell	−7,780	−0.00
≡	FSLR – FIRST SOLAR INC	Sell	−1,997	−0.00
≡	DINO – HF SINCLAIR CORP	Sell	−5,621	−0.00
≡	LOPE – GRAND CANYON ED INC	Sell	−2,705	−0.00
≡	THO – THOR INDS INC	Sell	−3,323	−0.00
≡	MIDD – MIDDLEBY CORP	Sell	−2,464	−0.00
≡	CRL – CHARLES RIV LABS INTL INC	Sell	−1,603	−0.00
≡	HEI – HEICO CORP NEW	Sell	−1,936	−0.00
≡	RF – REGIONS FINANCIAL CORP NEW	Sell	−18,220	−0.00
≡	WRB – BERKLEY W R CORP	Sell	−4,918	−0.00
≡	TGT – TARGET CORP	Sell	−2,826	−0.00
≡	EWBC – EAST WEST BANCORP INC	Sell	−5,909	−0.00
≡	MHK – MOHAWK INDS INC	Sell	−3,610	−0.00
≡	BIO – BIO RAD LABS INC	Sell	−862	−0.00
≡	AXTA – AXALTA COATING SYS LTD	Sell	−11,500	−0.00
≡	MOH – MOLINA HEALTHCARE INC	Sell	−936	−0.00
≡	IP – INTERNATIONAL PAPER CO	Sell	−8,565	−0.00
≡	STT – STATE STR CORP	Sell	−4,542	−0.00
≡	BAH – BOOZ ALLEN HAMILTON HLDG COR	Sell	−2,770	−0.00
≡	BBWI – BATH & BODY WORKS INC	Sell	−8,862	−0.00
≡	WH – WYNDHAM HOTELS & RESORTS INC	Sell	−4,264	−0.00
≡	AA – ALCOA CORP	Sell	−10,138	−0.00
≡	SYU1 – SYNOVUS FINL CORP	Sell	−10,464	−0.00
≡	GLW – CORNING INC	Sell	−9,530	−0.00
≡	IONI – DIGITAL RLTY TR INC	Sell	−2,399	−0.00
≡	WDC – WESTERN UN CO	Sell	−21,855	−0.00
≡	GWW – GRAINGER W W INC	Sell	−413	−0.00
≡	UTHR – UNITED THERAPEUTICS CORP DEL	Sell	−1,264	−0.00
≡	INFY – INFOSYS LTD	Sell	−16,697	−0.00
≡	LEG – LEGGETT & PLATT INC	Sell	−11,217	−0.00
≡	GRMN – GARMIN LTD	Sell	−2,682	−0.00
≡	CBRE – CBRE GROUP INC	Sell	−3,773	−0.00
≡	TECH – BIO-TECHNE CORP	Sell	−4,090	−0.00
≡	PEG – PUBLIC SVC ENTERPRISE GRP IN	Sell	−4,888	−0.00
≡	WSC – WILLSCOT MOBIL MINI HLDNG CO	Sell	−6,656	−0.00
≡	CGNX – COGNEX CORP	Sell	−6,500	−0.00
≡	HUN – HUNTSMAN CORP	Sell	−11,293	−0.00
≡	DECK – DECKERS OUTDOOR CORP	Sell	−534	−0.00
≡	DISCOVER FINL SVCS	Sell	−3,146	−0.00
≡	PINS – PINTEREST INC	Sell	−9,854	−0.00
≡	KR – KROGER CO	Sell	−5,844	−0.00
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIO	Sell	−3,819	−0.00
≡	TDG – TRANSDIGM GROUP INC	Sell	−307	−0.00
≡	EQH – EQUITABLE HLDGS INC	Sell	−9,071	−0.00
≡	COF – CAPITAL ONE FINL CORP	Sell	−2,645	−0.00
≡	XLK – SELECT SECTOR SPDR TR	Sell	−1,523	−0.00
≡	U – UNITY SOFTWARE INC	Sell	−7,892	−0.00
≡	DELL – DELL TECHNOLOGIES INC	Sell	−3,581	−0.00
≡	XLF – SELECT SECTOR SPDR TR	Sell	−7,433	−0.00
≡	BL – BLACKLINE INC	Sell	−4,430	−0.00
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Sell	−1,166	−0.00
≡	MET – METLIFE INC	Sell	−3,850	−0.00
≡	PCAR – PACCAR INC	Sell	−2,822	−0.00
≡	SKAA – SKECHERS U S A INC	Sell	−4,910	−0.00
≡	FLEETCOR TECHNOLOGIES INC	Sell	−936	−0.00
≡	HESM – HESS CORP	Sell	−1,553	−0.00
≡	CASY – CASEYS GEN STORES INC	Sell	−873	−0.00
≡	SAIA – SAIA INC	Sell	−594	−0.00
≡	SIRI – SIRIUS XM HOLDINGS INC	Sell	−51,516	−0.00
≡	LKQ – LKQ CORP	Sell	−4,692	−0.00
≡	EMN – EASTMAN CHEM CO	Sell	−3,016	−0.00
≡	MLM – MARTIN MARIETTA MATLS INC	Sell	−557	−0.00
≡	P – PURE STORAGE INC	Sell	−6,401	−0.00
≡	KLAC – KLA CORP	Sell	−495	−0.00
≡	H – HYATT HOTELS CORP	Sell	−2,128	−0.00
≡	HON – HONEYWELL INTL INC	Sell	−1,210	−0.00
≡	TREX – TREX CO INC	Sell	−3,580	−0.00
≡	PNC – PNC FINL SVCS GROUP INC	Sell	−1,792	−0.00
≡	IBM – INTERNATIONAL BUSINESS MACHS	Sell	−1,554	−0.00
≡	AVGO – BROADCOM INC	Sell	−261	−0.00
≡	HUBS – HUBSPOT INC	Sell	−440	−0.00
≡	UPS – UNITED PARCEL SERVICE INC	Sell	−1,384	−0.00
≡	WCC – WESCO INTL INC	Sell	−1,482	−0.00
≡	WMB – WILLIAMS COS INC	Sell	−6,334	−0.00
≡	TFC – TRUIST FINL CORP	Sell	−7,385	−0.00
≡	BK – BANK NEW YORK MELLON CORP	Sell	−4,947	−0.00
≡	UBER – UBER TECHNOLOGIES INC	Sell	−4,577	−0.00
≡	ASO – ACADEMY SPORTS & OUTDOORS IN	Sell	−4,451	−0.00
≡	IPGP – IPG PHOTONICS CORP	Sell	−2,063	−0.00
≡	ACN – ACCENTURE PLC IRELAND	Sell	−678	−0.00
≡	ALK – ALASKA AIR GROUP INC	Sell	−5,613	−0.00
≡	GTM – ZOOMINFO TECHNOLOGIES INC	Sell	−12,666	−0.00
≡	AMD – ADVANCED MICRO DEVICES INC	Sell	−2,005	−0.00
≡	ICLR – ICON PLC	Sell	−835	−0.00
≡	BEN – FRANKLIN RESOURCES INC	Sell	−8,378	−0.00
≡	DDOG – DATADOG INC	Sell	−2,227	−0.00
≡	KNX – KNIGHT-SWIFT TRANSN HLDGS IN	Sell	−4,044	−0.00
≡	TER – TERADYNE INC	Sell	−2,009	−0.00
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Sell	−11,823	−0.00
≡	AGNC – AGNC INVT CORP	Sell	−19,649	−0.00
≡	RUN – SUNRUN INC	Sell	−13,337	−0.00
≡	F – FORD MTR CO DEL	Sell	−13,213	−0.00
≡	ELAN – ELANCO ANIMAL HEALTH INC	Sell	−13,588	−0.00
≡	HBAN – HUNTINGTON BANCSHARES INC	Sell	−14,241	−0.00
≡	SNAP – SNAP INC	Sell	−14,267	−0.00
≡	SWN – SOUTHWESTERN ENERGY CO	Sell	−16,873	−0.00
Q3 2023filed Nov 14, 23165 new134 added112 reduced157 exited
≡	SPGI – S&P GLOBAL INC	Reduce 99.00%	−337,247	−1.16
≡	MRSH – MARSH & MCLENNAN COS INC	Reduce 39.00%	−795,409	−1.10
≡	VRSN – VERISIGN INC	Reduce 98.00%	−520,655	−1.01
≡	APPF – APPFOLIO INC	Reduce 47.00%	−754,716	−0.93
≡	RVTY – REVVITY INC	Sell	−895,886	−0.91
≡	AMCR – AMCOR PLC	Reduce 72.00%	−27,635	0.91
≡	TPH – TRI POINTE HOMES INC	Reduce 97.00%	−3,020,152	−0.85
≡	EQR – EQUITY RESIDENTIAL	Reduce 82.00%	−1,139,994	−0.65
≡	MNST – MONSTER BEVERAGE CORP NEW	Reduce 95.00%	−1,200,039	−0.59
≡	LIN – LINDE PLC	Reduce 15.00%	−194,513	−0.44
≡	AVB – AVALONBAY CMNTYS INC	Reduce 14.00%	−221,935	−0.41
≡	CPRT – COPART INC	Reduce 87.00%	−473,238	−0.40
≡	IDXX – IDEXX LABS INC	Reduce 21.00%	−68,316	−0.36
≡	A – AGILENT TECHNOLOGIES INC	Reduce 16.00%	−337,649	−0.34
≡	AJG – GALLAGHER ARTHUR J & CO	Reduce 32.00%	−219,483	−0.31
≡	POOL – POOL CORP	Reduce 24.00%	−98,440	−0.29
≡	MTH – MERITAGE HOMES CORP	Reduce 32.00%	−200,412	−0.28
≡	VEEV – VEEVA SYS INC	Reduce 28.00%	−229,208	−0.28
≡	MTD – METTLER TOLEDO INTERNATIONAL	Reduce 11.00%	−13,231	−0.25
≡	IEX – IDEX CORP	Reduce 33.00%	−147,122	−0.25
≡	FTV – FORTIVE CORP	Reduce 51.00%	−376,653	−0.23
≡	AMH – AMERICAN HOMES 4 RENT	Reduce 20.00%	−653,983	−0.18
≡	MCO – MOODYS CORP	Reduce 8.00%	−44,368	−0.16
≡	FDS – FACTSET RESH SYS INC	Reduce 23.00%	−90,571	−0.13
≡	NVDA – NVIDIA CORPORATION	Reduce 17.00%	−72,223	−0.12
≡	MQ – MARQETA INC	Sell	−2,779,256	−0.12
≡	CME – CME GROUP INC	Reduce 6.00%	−35,651	0.09
≡	ETHB – ISHARES TR	Reduce 30.00%	−35,838	−0.08
≡	SPGI – GLOBAL PMTS INC	Reduce 12.00%	−88,747	0.07
≡	FIS – FIDELITY NATL INFORMATION SV	Sell	−123,567	−0.06
≡	INFY – INFOSYS LTD	Reduce 95.00%	−302,693	−0.04
≡	DOCS – DOXIMITY INC	Reduce 14.00%	−45,562	−0.04
≡	GWRE – GUIDEWIRE SOFTWARE INC	Sell	−46,325	−0.03
≡	NDAQ – NASDAQ INC	Reduce 75.00%	−64,146	−0.03
≡	CBOE – CBOE GLOBAL MKTS INC	Sell	−21,348	−0.03
≡	MEDP – MEDPACE HLDGS INC	Sell	−11,966	−0.02
≡	DCI – DONALDSON INC	Sell	−34,250	−0.02
≡	EL – LAUDER ESTEE COS INC	Reduce 38.00%	−7,237	−0.02
≡	WH – WYNDHAM HOTELS & RESORTS INC	Reduce 87.00%	−27,399	−0.02
≡	BL – BLACKLINE INC	Reduce 88.00%	−33,318	−0.02
≡	SPOT – SPOTIFY TECHNOLOGY S A	Sell	−10,639	−0.01
≡	SON – SONOCO PRODS CO	Sell	−28,678	−0.01
≡	WDC – WESTERN UN CO	Reduce 87.00%	−147,649	−0.01
≡	NRG – NRG ENERGY INC	Sell	−43,963	−0.01
≡	ADSK – AUTODESK INC	Reduce 51.00%	−8,536	−0.01
≡	AVY – AVERY DENNISON CORP	Sell	−8,904	−0.01
≡	SKAA – SKECHERS U S A INC	Reduce 85.00%	−28,931	−0.01
≡	LBRDA – LIBERTY BROADBAND CORP	Sell	−17,726	−0.01
≡	USLM – UNITED STATES STL CORP NEW	Sell	−53,808	−0.01
≡	ATR – APTARGROUP INC	Reduce 47.00%	−13,746	−0.01
≡	NEW RELIC INC	Sell	−19,407	−0.01
≡	LNTH – LANTHEUS HLDGS INC	Sell	−15,003	−0.01
≡	WAT – WATERS CORP	Sell	−4,584	−0.01
≡	HUM – HUMANA INC	Sell	−2,695	−0.01
≡	ABBV – ABBVIE INC	Sell	−8,732	−0.01
≡	WEX – WEX INC	Sell	−6,356	−0.01
≡	CARR – CARRIER GLOBAL CORPORATION	Sell	−23,217	−0.01
≡	OKTA – OKTA INC	Reduce 79.00%	−17,699	−0.01
≡	CMRC – BIGCOMMERCE HLDGS INC	Sell	−112,765	−0.01
≡	FTNT – FORTINET INC	Sell	−13,391	−0.01
≡	WING – WINGSTOP INC	Sell	−5,044	−0.01
≡	TOL – TOLL BROTHERS INC	Sell	−12,597	−0.01
≡	MU – MICRON TECHNOLOGY INC	Reduce 73.00%	−16,720	−0.01
≡	CROX – CROCS INC	Reduce 40.00%	−6,960	−0.01
≡	OLED – UNIVERSAL DISPLAY CORP	Sell	−6,559	−0.01
≡	PAYX – PAYCHEX INC	Reduce 38.00%	−10,274	−0.01
≡	GS – GOLDMAN SACHS GROUP INC	Sell	−2,894	−0.01
≡	SRPT – SAREPTA THERAPEUTICS INC	Sell	−8,142	−0.01
≡	IT – GARTNER INC	Sell	−2,651	−0.01
≡	CTRA – COTERRA ENERGY INC	Sell	−35,710	−0.01
≡	SMG – SCOTTS MIRACLE-GRO CO	Sell	−14,294	−0.01
≡	PENN – PENN ENTERTAINMENT INC	Sell	−36,183	−0.01
≡	CIEN – CIENA CORP	Sell	−20,146	−0.01
≡	LULU – LULULEMON ATHLETICA INC	Sell	−2,243	−0.01
≡	GPK – GRAPHIC PACKAGING HLDG CO	Sell	−34,687	−0.01
≡	BKNG – BOOKING HOLDINGS INC	Reduce 64.00%	−353	−0.01
≡	AXTA – AXALTA COATING SYS LTD	Reduce 67.00%	−23,581	−0.01
≡	REGN – REGENERON PHARMACEUTICALS	Sell	−1,129	−0.01
≡	MKTX – MARKETAXESS HLDGS INC	Reduce 65.00%	−2,898	−0.01
≡	TDY – TELEDYNE TECHNOLOGIES INC	Sell	−1,933	−0.01
≡	ANET – ARISTA NETWORKS INC	Sell	−4,894	−0.01
≡	ITW – ILLINOIS TOOL WKS INC	Reduce 58.00%	−3,070	−0.01
≡	TTC – TORO CO	Sell	−7,595	−0.01
≡	YMM – YUM CHINA HLDGS INC	Sell	−13,643	−0.01
≡	ZTS – ZOETIS INC	Sell	−4,441	−0.01
≡	MORN – MORNINGSTAR INC	Sell	−3,862	−0.01
≡	MSCI – MSCI INC	Reduce 37.00%	−2,323	−0.01
≡	ARMK – ARAMARK	Sell	−17,413	−0.01
≡	SNPS – SYNOPSYS INC	Sell	−1,696	−0.01
≡	LEG – LEGGETT & PLATT INC	Reduce 67.00%	−22,878	−0.01
≡	CHRW – C H ROBINSON WORLDWIDE INC	Sell	−7,093	−0.01
≡	EBAY – EBAY INC.	Sell	−14,898	−0.01
≡	UNIVAR SOLUTIONS INC	Sell	−18,519	−0.01
≡	LYB – LYONDELLBASELL INDUSTRIES N	Sell	−7,134	−0.01
≡	BYD – BOYD GAMING CORP	Sell	−9,355	−0.01
≡	PSX – PHILLIPS 66	Sell	−6,580	−0.01
≡	KHC – KRAFT HEINZ CO	Sell	−17,011	−0.01
≡	PNW – PINNACLE WEST CAP CORP	Sell	−7,394	−0.01
≡	TPL – TEXAS PACIFIC LAND CORPORATI	Sell	−452	−0.01
≡	ELC – ENTERGY CORP NEW	Sell	−6,060	−0.01
≡	RGA – REINSURANCE GRP OF AMERICA I	Reduce 63.00%	−4,548	−0.00
≡	BMRN – BIOMARIN PHARMACEUTICAL INC	Sell	−6,612	−0.00
≡	TAP – MOLSON COORS BEVERAGE CO	Sell	−8,611	−0.00
≡	VLO – VALERO ENERGY CORP	Sell	−4,819	−0.00
≡	YETI – YETI HLDGS INC	Sell	−14,414	−0.00
≡	SPLUNK INC	Sell	−5,245	−0.00
≡	MSI – MOTOROLA SOLUTIONS INC	Reduce 46.00%	−1,893	−0.00
≡	BWA – BORGWARNER INC	Sell	−11,247	−0.00
≡	ETSY – ETSY INC	Sell	−6,440	−0.00
≡	SBAC – SBA COMMUNICATIONS CORP NEW	Reduce 40.00%	−2,110	−0.00
≡	BR – BROADRIDGE FINL SOLUTIONS IN	Sell	−3,255	−0.00
≡	DUK – DUKE ENERGY CORP NEW	Sell	−6,010	−0.00
≡	BIIB – BIOGEN INC	Sell	−1,887	−0.00
≡	INCY – INCYTE CORP	Reduce 41.00%	−8,628	−0.00
≡	ESTC – ELASTIC N V	Sell	−8,336	−0.00
≡	CCK – CROWN HLDGS INC	Sell	−6,097	−0.00
≡	RNR – RENAISSANCERE HLDGS LTD	Sell	−2,833	−0.00
≡	GT – GOODYEAR TIRE & RUBR CO	Sell	−38,133	−0.00
≡	AAL – AMERICAN AIRLS GROUP INC	Sell	−28,958	−0.00
≡	BLDR – BUILDERS FIRSTSOURCE INC	Sell	−3,777	−0.00
≡	CIA – CITIZENS FINL GROUP INC	Sell	−19,684	−0.00
≡	KNX – KNIGHT-SWIFT TRANSN HLDGS IN	Reduce 69.00%	−9,111	−0.00
≡	CB – CHUBB LIMITED	Sell	−2,636	−0.00
≡	EPAM – EPAM SYS INC	Sell	−2,256	−0.00
≡	RMD – RESMED INC	Reduce 23.00%	−1,174	−0.00
≡	DT – DYNATRACE INC	Sell	−9,553	−0.00
≡	CELH – CELSIUS HLDGS INC	Reduce 61.00%	−3,897	−0.00
≡	TRIP – TRIPADVISOR INC	Sell	−29,595	−0.00
≡	TXG – 10X GENOMICS INC	Sell	−8,429	−0.00
≡	EEFT – EURONET WORLDWIDE INC	Sell	−4,011	−0.00
≡	WEN – WENDYS CO	Sell	−21,388	−0.00
≡	MS – MORGAN STANLEY	Sell	−5,439	−0.00
≡	MARATHON OIL CORP	Sell	−20,123	−0.00
≡	PG – PROCTER AND GAMBLE CO	Sell	−3,052	−0.00
≡	WTRG – ESSENTIAL UTILS INC	Sell	−11,533	−0.00
≡	CLF – CLEVELAND-CLIFFS INC NEW	Sell	−26,879	−0.00
≡	WBD – WARNER BROS DISCOVERY INC	Sell	−35,869	−0.00
≡	CVX – CHEVRON CORP NEW	Sell	−2,822	−0.00
≡	AEP – AMERICAN ELEC PWR CO INC	Sell	−5,259	−0.00
≡	CTVA – CORTEVA INC	Sell	−7,724	−0.00
≡	NSC – NORFOLK SOUTHN CORP	Sell	−1,953	−0.00
≡	DOV – DOVER CORP	Sell	−2,991	−0.00
≡	NKE – NIKE INC	Sell	−3,995	−0.00
≡	RGLD – ROYAL GOLD INC	Reduce 53.00%	−3,814	−0.00
≡	CVS – CVS HEALTH CORP	Sell	−6,317	−0.00
≡	UGI – UGI CORP NEW	Reduce 43.00%	−14,443	−0.00
≡	BX – BLACKSTONE INC	Sell	−4,624	−0.00
≡	CMG – CHIPOTLE MEXICAN GRILL INC	Sell	−196	−0.00
≡	RGEN – REPLIGEN CORP	Sell	−2,958	−0.00
≡	ACGL – ARCH CAP GROUP LTD	Sell	−5,567	−0.00
≡	H – HYATT HOTELS CORP	Reduce 63.00%	−3,587	−0.00
≡	IFF – INTERNATIONAL FLAVORS&FRAGRA	Sell	−5,078	−0.00
≡	ZG – ZILLOW GROUP INC	Reduce 43.00%	−7,846	−0.00
≡	ASO – ACADEMY SPORTS & OUTDOORS IN	Reduce 61.00%	−7,094	−0.00
≡	SYY – SYSCO CORP	Sell	−5,346	−0.00
≡	ALLY – ALLY FINL INC	Sell	−14,514	−0.00
≡	DKS – DICKS SPORTING GOODS INC	Sell	−2,924	−0.00
≡	CRUS – CIRRUS LOGIC INC	Sell	−4,743	−0.00
≡	J – JACOBS SOLUTIONS INC	Sell	−3,186	−0.00
≡	DVA – DAVITA INC	Reduce 48.00%	−3,792	−0.00
≡	QDEL – QUIDELORTHO CORP	Reduce 42.00%	−4,131	−0.00
≡	MRK – MERCK & CO INC	Sell	−3,121	−0.00
≡	VST – VISTRA CORP	Sell	−13,670	−0.00
≡	ALL – ALLSTATE CORP	Sell	−3,242	−0.00
≡	TMHC – TAYLOR MORRISON HOME CORP	Sell	−7,171	−0.00
≡	NWSA – NEWS CORP NEW	Sell	−17,901	−0.00
≡	TGT – TARGET CORP	Reduce 45.00%	−2,354	−0.00
≡	APLS – APELLIS PHARMACEUTICALS INC	Sell	−3,754	−0.00
≡	AAP – ADVANCE AUTO PARTS INC	Sell	−4,823	−0.00
≡	FNF – FIDELITY NATIONAL FINANCIAL	Sell	−9,308	−0.00
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Sell	−1,990	−0.00
≡	BG – BUNGE LIMITED	Sell	−3,493	−0.00
≡	JKHY – HENRY JACK & ASSOC INC	Sell	−1,964	−0.00
≡	HAE – HAEMONETICS CORP MASS	Sell	−3,819	−0.00
≡	HUN – HUNTSMAN CORP	Reduce 51.00%	−11,627	−0.00
≡	TXN – TEXAS INSTRS INC	Sell	−1,767	−0.00
≡	CSX – CSX CORP	Sell	−9,197	−0.00
≡	STLD – STEEL DYNAMICS INC	Sell	−2,847	−0.00
≡	SCHW – SCHWAB CHARLES CORP	Sell	−5,440	−0.00
≡	CINF – CINCINNATI FINL CORP	Reduce 37.00%	−4,080	−0.00
≡	AYI – ACUITY BRANDS INC	Sell	−1,864	−0.00
≡	SAM – BOSTON BEER INC	Sell	−983	−0.00
≡	MDT – MEDTRONIC PLC	Sell	−3,411	−0.00
≡	XRX – XEROX HOLDINGS CORP	Sell	−20,248	−0.00
≡	SLB – SCHLUMBERGER LTD	Sell	−6,065	−0.00
≡	QRVO – QORVO INC	Reduce 35.00%	−2,954	−0.00
≡	LNT – ALLIANT ENERGY CORP	Sell	−5,650	−0.00
≡	MMM – 3M CO	Reduce 19.00%	−3,052	−0.00
≡	NET – CLOUDFLARE INC	Reduce 37.00%	−4,807	−0.00
≡	IR – INGERSOLL RAND INC	Reduce 38.00%	−4,875	−0.00
≡	CNP – CENTERPOINT ENERGY INC	Sell	−10,029	−0.00
≡	KBH – KB HOME	Reduce 30.00%	−5,156	−0.00
≡	WDC – WESTERN DIGITAL CORP.	Sell	−7,575	−0.00
≡	MIDD – MIDDLEBY CORP	Reduce 42.00%	−1,772	−0.00
≡	MAR – MARRIOTT INTL INC NEW	Reduce 40.00%	−2,013	−0.00
≡	CPB – CAMPBELL SOUP CO	Sell	−6,217	−0.00
≡	MET – METLIFE INC	Reduce 60.00%	−5,669	−0.00
≡	WSC – WILLSCOT MOBIL MINI HLDNG CO	Reduce 44.00%	−5,261	−0.00
≡	JBLU – JETBLUE AWYS CORP	Sell	−30,437	−0.00
≡	GWW – GRAINGER W W INC	Reduce 44.00%	−320	−0.00
≡	FUN – SIX FLAGS ENTMT CORP NEW	Sell	−10,306	−0.00
≡	BSX – BOSTON SCIENTIFIC CORP	Sell	−4,900	−0.00
≡	FANG – DIAMONDBACK ENERGY INC	Sell	−1,992	−0.00
≡	FICO – FAIR ISAAC CORP	Sell	−323	−0.00
≡	AGCO – AGCO CORP	Reduce 31.00%	−1,807	−0.00
≡	SCCO – SOUTHERN COPPER CORP	Sell	−3,504	−0.00
≡	BJ – BJS WHSL CLUB HLDGS INC	Sell	−3,978	−0.00
≡	OLLI – OLLIES BARGAIN OUTLET HLDGS	Sell	−4,318	−0.00
≡	S9Q – SPIRIT AEROSYSTEMS HLDGS INC	Sell	−8,354	−0.00
≡	ON – ON SEMICONDUCTOR CORP	Sell	−2,572	−0.00
≡	WSO – WATSCO INC	Sell	−627	−0.00
≡	RRX – REGAL REXNORD CORPORATION	Sell	−1,543	−0.00
≡	SWKS – SKYWORKS SOLUTIONS INC	Sell	−2,141	−0.00
≡	VRSK – VERISK ANALYTICS INC	Sell	−1,024	−0.00
≡	RBLX – ROBLOX CORP	Sell	−5,714	−0.00
≡	SO – SOUTHERN CO	Sell	−3,245	−0.00
≡	LPLA – LPL FINL HLDGS INC	Sell	−1,047	−0.00
≡	PYPL – PAYPAL HLDGS INC	Sell	−3,409	−0.00
≡	SRE – SEMPRA	Sell	−1,556	−0.00
≡	NTLA – INTELLIA THERAPEUTICS INC	Sell	−5,546	−0.00
≡	KKR – KKR & CO INC	Sell	−3,987	−0.00
≡	NTNX – NUTANIX INC	Reduce 37.00%	−18,650	−0.00
≡	AMD – ADVANCED MICRO DEVICES INC	Reduce 48.00%	−1,883	−0.00
≡	CHRD – CHORD ENERGY CORPORATION	Sell	−1,437	−0.00
≡	AKAM – AKAMAI TECHNOLOGIES INC	Reduce 40.00%	−4,123	−0.00
≡	LOPE – GRAND CANYON ED INC	Reduce 50.00%	−2,695	−0.00
≡	ZS – ZSCALER INC	Sell	−1,476	−0.00
≡	CMI – CUMMINS INC	Sell	−878	−0.00
≡	EOG – EOG RES INC	Sell	−1,883	−0.00
≡	ARCC – ARES CAPITAL CORP	Sell	−11,368	−0.00
≡	HD – HOME DEPOT INC	Reduce 36.00%	−750	−0.00
≡	CPRI – CAPRI HOLDINGS LIMITED	Sell	−5,870	−0.00
≡	F – FORD MTR CO DEL	Reduce 47.00%	−11,932	−0.00
≡	CGNX – COGNEX CORP	Reduce 27.00%	−2,423	−0.00
≡	FSLR – FIRST SOLAR INC	Reduce 30.00%	−842	−0.00
≡	LYFT – LYFT INC	Sell	−19,908	−0.00
≡	MPC – MARATHON PETE CORP	Reduce 10.00%	−590	0.00
≡	GRMN – GARMIN LTD	Reduce 42.00%	−1,936	−0.00
≡	MHK – MOHAWK INDS INC	Reduce 27.00%	−1,345	−0.00
≡	LUMN – LUMEN TECHNOLOGIES INC	Sell	−78,070	−0.00
≡	HLT – HILTON WORLDWIDE HLDGS INC	Reduce 28.00%	−1,662	−0.00
≡	CABO – CABLE ONE INC	Reduce 31.00%	−251	−0.00
≡	AN – AUTONATION INC	Reduce 22.00%	−930	−0.00
≡	CBRE – CBRE GROUP INC	Reduce 33.00%	−1,875	−0.00
≡	SAIA – SAIA INC	Reduce 50.00%	−597	−0.00
≡	AIZ – ASSURANT INC	Reduce 37.00%	−1,921	−0.00
≡	HESM – HESS CORP	Reduce 47.00%	−1,371	−0.00
≡	LCID – LUCID GROUP INC	Sell	−20,063	−0.00
≡	CAG – CONAGRA BRANDS INC	Reduce 12.00%	−2,055	−0.00
≡	LKQ – LKQ CORP	Reduce 28.00%	−1,849	−0.00
≡	NYCB – NEW YORK CMNTY BANCORP INC	Sell	−11,621	−0.00
≡	AMG – AFFILIATED MANAGERS GROUP IN	Reduce 17.00%	−645	−0.00
≡	OC – OWENS CORNING NEW	Reduce 24.00%	−1,617	−0.00
≡	KEY – KEYCORP	Sell	−13,151	−0.00
≡	VOYA – VOYA FINANCIAL INC	Reduce 19.00%	−1,623	−0.00
≡	TRV – TRAVELERS COMPANIES INC	Reduce 21.00%	−676	−0.00
≡	AXON – AXON ENTERPRISE INC	Reduce 24.00%	−793	−0.00
≡	ED – CONSOLIDATED EDISON INC	Reduce 20.00%	−1,235	−0.00
≡	COST – COSTCO WHSL CORP NEW	Reduce 28.00%	−230	−0.00
≡	STT – STATE STR CORP	Reduce 18.00%	−967	−0.00
≡	BAC – BANK AMERICA CORP	Reduce 16.00%	−2,710	−0.00
≡	ALSN – ALLISON TRANSMISSION HLDGS I	Reduce 20.00%	−2,013	−0.00
≡	HON – HONEYWELL INTL INC	Reduce 15.00%	−217	−0.00
≡	TXT – TEXTRON INC	Reduce 7.00%	−306	0.00
≡	DELL – DELL TECHNOLOGIES INC	Reduce 37.00%	−2,119	−0.00
≡	BBWI – BATH & BODY WORKS INC	Reduce 9.00%	−845	−0.00
≡	WST – WEST PHARMACEUTICAL SVSC INC	Reduce 14.00%	−140	−0.00
≡	AZO – AUTOZONE INC	Reduce 11.00%	−43	−0.00
≡	PBF – PBF ENERGY INC	Reduce 27.00%	−2,597	0.00
Q2 2023filed Aug 14, 23384 new29 added27 reduced42 exited
≡	CSGP – COSTAR GROUP INC	Reduce 19.00%	−520,927	−7.75
≡	CMS – CMS ENERGY CORP	Reduce 62.00%	−1,645,945	−7.69
≡	CME – CME GROUP INC	Reduce 19.00%	−135,493	−6.07
≡	XYZ – BLOCK INC	Reduce 6.00%	−108,008	−5.66
≡	AMH – AMERICAN HOMES 4 RENT	Reduce 18.00%	−734,874	−5.45
≡	CHH – CHOICE HOTELS INTL INC	Reduce 17.00%	−144,290	−4.24
≡	CPRT – COPART INC	Reduce 27.00%	−196,020	−2.39
≡	ABT – ABBOTT LABS	Reduce 53.00%	−32,067	−0.28
≡	ALLE – ALLEGION PLC	Reduce 42.00%	−18,460	−0.21
≡	CSX – CSX CORP	Reduce 93.00%	−121,817	−0.20
≡	ADP – AUTOMATIC DATA PROCESSING IN	Reduce 86.00%	−12,112	−0.15
≡	ASPU – ASPEN TECHNOLOGY INC	Sell	−11,275	−0.13
≡	ADBE – ADOBE SYSTEMS INCORPORATED	Sell	−5,890	−0.11
≡	CWEN – CLEARWAY ENERGY INC	Sell	−65,904	−0.10
≡	ALK – AIR PRODS & CHEMS INC	Reduce 46.00%	−3,269	−0.09
≡	CI – THE CIGNA GROUP	Sell	−7,135	−0.09
≡	BRO – BROWN & BROWN INC	Sell	−26,088	−0.08
≡	CZR – CAESARS ENTERTAINMENT INC NE	Reduce 79.00%	−23,733	−0.07
≡	BF-A – BROWN FORMAN CORP	Sell	−20,441	−0.07
≡	CVS – CVS HEALTH CORP	Reduce 62.00%	−10,222	−0.06
≡	ALTERYX INC	Sell	−19,268	−0.06
≡	KO – COCA COLA CO	Reduce 31.00%	−5,407	−0.05
≡	BJ – BJS WHSL CLUB HLDGS INC	Reduce 70.00%	−9,344	−0.05
≡	CBRE – CBRE GROUP INC	Reduce 54.00%	−6,600	−0.04
≡	WRB – BERKLEY W R CORP	Reduce 71.00%	−9,689	−0.04
≡	ED – CONSOLIDATED EDISON INC	Reduce 36.00%	−3,366	−0.04
≡	BR – BROADRIDGE FINL SOLUTIONS IN	Reduce 46.00%	−2,778	−0.04
≡	BLDR – BUILDERS FIRSTSOURCE INC	Reduce 61.00%	−5,788	−0.04
≡	CMCSA – COMCAST CORP NEW	Sell	−20,105	−0.04
≡	CMI – CUMMINS INC	Reduce 74.00%	−2,449	−0.04
≡	AMG – AFFILIATED MANAGERS GROUP IN	Reduce 32.00%	−1,801	−0.04
≡	CC – CHEMOURS CO	Sell	−23,293	−0.04
≡	BDX – BECTON DICKINSON & CO	Sell	−2,659	−0.03
≡	KO – COCA-COLA EUROPACIFIC PARTNE	Sell	−10,739	−0.03
≡	BMY – BRISTOL-MYERS SQUIBB CO	Sell	−8,417	−0.03
≡	CHGG – CHEGG INC	Sell	−35,775	−0.03
≡	CLX – CLOROX CO DEL	Reduce 34.00%	−1,422	−0.03
≡	ATO – ATMOS ENERGY CORP	Sell	−5,123	−0.03
≡	CACC – CREDIT ACCEP CORP MICH	Sell	−1,299	−0.03
≡	TECH – BIO-TECHNE CORP	Sell	−7,370	−0.03
≡	XYZ – BLOCK H & R INC	Sell	−15,472	−0.03
≡	BIO – BIO RAD LABS INC	Sell	−1,131	−0.03
≡	CRL – CHARLES RIV LABS INTL INC	Sell	−2,599	−0.03
≡	ALL – ALLSTATE CORP	Reduce 37.00%	−1,913	−0.03
≡	AON – AON PLC	Sell	−1,564	−0.02
≡	CASY – CASEYS GEN STORES INC	Sell	−2,130	−0.02
≡	NFLX – NETFLIX INC	Sell	−1,328	−0.02
≡	ALB – ALBEMARLE CORP	Sell	−1,984	−0.02
≡	CF – CF INDS HLDGS INC	Sell	−5,434	−0.02
≡	AME – AMETEK INC	Reduce 35.00%	−1,090	−0.02
≡	CDW – CDW CORP	Sell	−2,003	−0.02
≡	AIG – AMERICAN INTL GROUP INC	Reduce 24.00%	−2,026	−0.02
≡	CMA – COMERICA INC	Sell	−8,291	−0.02
≡	COP – CONOCOPHILLIPS	Sell	−3,454	−0.02
≡	AGNC – AGNC INVT CORP	Sell	−33,272	−0.02
≡	LNG – CHENIERE ENERGY INC	Sell	−2,006	−0.02
≡	ALK – ALASKA AIR GROUP INC	Sell	−7,491	−0.02
≡	T – AT&T INC	Sell	−16,004	−0.02
≡	AVTR – AVANTOR INC	Sell	−14,416	−0.02
≡	BBY – BEST BUY INC	Sell	−3,781	−0.01
≡	CAH – CARDINAL HEALTH INC	Sell	−3,805	−0.01
≡	AM – ANTERO MIDSTREAM CORP	Sell	−25,474	−0.01
≡	ALNY – ALNYLAM PHARMACEUTICALS INC	Sell	−1,282	−0.01
≡	APO – APOLLO GLOBAL MGMT INC	Sell	−4,062	−0.01
≡	ADM – ARCHER DANIELS MIDLAND CO	Sell	−3,230	−0.01
≡	AEO – AMERICAN EAGLE OUTFITTERS IN	Sell	−18,398	−0.01
≡	ARWR – ARROWHEAD PHARMACEUTICALS IN	Sell	−9,258	−0.01
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIO	Sell	−3,625	−0.01
≡	AMAT – APPLIED MATLS INC	Sell	−1,711	−0.01

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2024filed Apr 19, 241 new2 exited
≡	DIA – SPDR S&P 500 ETF TR	Sell	−1,537,106	−97.81
≡	DSGX – DESCARTES SYS GROUP INC	Sell	−194,514	−2.19
Q4 2023filed Feb 8, 241 new1 reduced449 exited
≡	MSFT – MICROSOFT CORP	Sell	−3,353,312	−9.77
≡	V – VISA INC	Sell	−2,603,392	−5.52
≡	LIN – LINDE PLC	Sell	−1,129,365	−3.88
≡	FISV – FISERV INC	Sell	−2,977,187	−3.10
≡	GOOGL – ALPHABET INC	Sell	−2,161,887	−2.61
≡	CERIDIAN HCM HLDG INC	Sell	−4,157,939	−2.60
≡	PAYC – PAYCOM SOFTWARE INC	Sell	−1,053,601	−2.52
≡	DHR – DANAHER CORPORATION	Sell	−1,073,548	−2.46
≡	UNH – UNITEDHEALTH GROUP INC	Sell	−500,678	−2.33
≡	TYL – TYLER TECHNOLOGIES INC	Sell	−650,731	−2.32
≡	INTU – INTUIT	Sell	−476,834	−2.25
≡	MRSH – MARSH & MCLENNAN COS INC	Sell	−1,265,958	−2.22
≡	MA – MASTERCARD INCORPORATED	Sell	−593,415	−2.17
≡	AVB – AVALONBAY CMNTYS INC	Sell	−1,346,351	−2.13
≡	DIA – SPDR S&P 500 ETF TR	Sell	−539,783	−2.13
≡	EQIX – EQUINIX INC	Sell	−296,582	−1.99
≡	DHI – D R HORTON INC	Sell	−1,946,275	−1.93
≡	PCTY – PAYLOCITY HLDG CORP	Sell	−1,081,462	−1.81
≡	A – AGILENT TECHNOLOGIES INC	Sell	−1,725,693	−1.78
≡	TOST – TOAST INC	Sell	−9,441,100	−1.63
≡	CSGP – COSTAR GROUP INC	Sell	−2,284,662	−1.62
≡	AAPL – APPLE INC	Sell	−993,680	−1.57
≡	MCO – MOODYS CORP	Sell	−513,338	−1.50
≡	ROP – ROPER TECHNOLOGIES INC	Sell	−325,654	−1.45
≡	APPF – APPFOLIO INC	Sell	−862,697	−1.45
≡	NVDA – NVIDIA CORPORATION	Sell	−355,053	−1.42
≡	AKX – ANSYS INC	Sell	−512,775	−1.41
≡	FDS – FACTSET RESH SYS INC	Sell	−306,808	−1.24
≡	PCOR – PROCORE TECHNOLOGIES INC	Sell	−2,008,024	−1.21
≡	CDNS – CADENCE DESIGN SYSTEM INC	Sell	−550,812	−1.19
≡	VEEV – VEEVA SYS INC	Sell	−584,395	−1.10
≡	MKL – MARKEL GROUP INC	Sell	−79,467	−1.08
≡	XYZ – BLOCK INC	Sell	−2,623,255	−1.07
≡	POOL – POOL CORP	Sell	−320,099	−1.05
≡	MTD – METTLER TOLEDO INTERNATIONAL	Sell	−101,839	−1.04
≡	IDXX – IDEXX LABS INC	Sell	−254,556	−1.03
≡	CME – CME GROUP INC	Sell	−550,953	−1.02
≡	TMO – THERMO FISHER SCIENTIFIC INC	Sell	−217,492	−1.02
≡	SUI – SUN CMNTYS INC	Sell	−915,942	−1.00
≡	ASML – ASML HOLDING N V	Sell	−182,038	−0.99
≡	AJG – GALLAGHER ARTHUR J & CO	Sell	−466,211	−0.98
≡	DSGX – DESCARTES SYS GROUP INC	Reduce 89.00%	−1,655,377	0.94
≡	AMCR – AMCOR PLC	Sell	−10,820	−0.91
≡	LEN – LENNAR CORP	Sell	−820,696	−0.85
≡	CP – CANADIAN PACIFIC KANSAS CITY	Sell	−1,214,920	−0.83
≡	AMH – AMERICAN HOMES 4 RENT	Sell	−2,668,682	−0.83
≡	INVH – INVITATION HOMES INC	Sell	−2,608,942	−0.76
≡	CHH – CHOICE HOTELS INTL INC	Sell	−654,800	−0.74
≡	SPGI – GLOBAL PMTS INC	Sell	−637,328	−0.68
≡	PODD – INSULET CORP	Sell	−456,023	−0.67
≡	IEX – IDEX CORP	Sell	−297,775	−0.57
≡	EG – EVEREST GROUP LTD	Sell	−158,216	−0.54
≡	AMT – AMERICAN TOWER CORP NEW	Sell	−323,755	−0.49
≡	CMS – CMS ENERGY CORP	Sell	−996,192	−0.49
≡	MTH – MERITAGE HOMES CORP	Sell	−424,765	−0.48
≡	ABT – ABBOTT LABS	Sell	−518,105	−0.46
≡	WEC – WEC ENERGY GROUP INC	Sell	−585,430	−0.44
≡	AXS – AXIS CAP HLDGS LTD	Sell	−678,074	−0.35
≡	FOXA – FOX CORP	Sell	−1,322,531	−0.35
≡	CNI – CANADIAN NATL RY CO	Sell	−347,765	−0.35
≡	FAST – FASTENAL CO	Sell	−656,339	−0.33
≡	PLD – PROLOGIS INC.	Sell	−288,835	−0.30
≡	ZG – ZILLOW GROUP INC	Sell	−712,489	−0.29
≡	CMRC – BIGCOMMERCE HLDGS INC	Sell	0	−0.27
≡	HEI – HEICO CORP NEW	Sell	−223,429	−0.27
≡	FTV – FORTIVE CORP	Sell	−361,025	−0.25
≡	XYZ – BLOCK INC	Sell	0	−0.23
≡	LAMR – LAMAR ADVERTISING CO NEW	Sell	−294,334	−0.23
≡	ETHB – ISHARES TR	Sell	−84,654	−0.21
≡	EQR – EQUITY RESIDENTIAL	Sell	−252,547	−0.14
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Sell	−29,300	−0.11
≡	MCD – MCDONALDS CORP	Sell	−24,455	−0.06
≡	DOCS – DOXIMITY INC	Sell	−271,509	−0.05
≡	OTIS – OTIS WORLDWIDE CORP	Sell	−63,178	−0.05
≡	PPG – PPG INDS INC	Sell	−38,055	−0.05
≡	COO – COOPER COS INC	Sell	−15,394	−0.05
≡	AWK – AMERICAN WTR WKS CO INC NEW	Sell	−39,032	−0.04
≡	CRM – SALESFORCE INC	Sell	−20,985	−0.04
≡	TT – TRANE TECHNOLOGIES PLC	Sell	−19,887	−0.04
≡	ALLE – ALLEGION PLC	Sell	−36,036	−0.03
≡	MNST – MONSTER BEVERAGE CORP NEW	Sell	−69,255	−0.03
≡	CPRT – COPART INC	Sell	−69,843	−0.03
≡	SYK – STRYKER CORPORATION	Sell	−10,956	−0.03
≡	TPH – TRI POINTE HOMES INC	Sell	−106,795	−0.03
≡	ROL – ROLLINS INC	Sell	−74,851	−0.03
≡	ORCL – ORACLE CORP	Sell	−25,016	−0.02
≡	HSY – HERSHEY CO	Sell	−13,072	−0.02
≡	CLX – CLOROX CO DEL	Sell	−18,849	−0.02
≡	WM – WASTE MGMT INC DEL	Sell	−15,940	−0.02
≡	GPC – GENUINE PARTS CO	Sell	−16,754	−0.02
≡	VRSN – VERISIGN INC	Sell	−11,617	−0.02
≡	AME – AMETEK INC	Sell	−14,559	−0.02
≡	CL – COLGATE PALMOLIVE CO	Sell	−29,012	−0.02
≡	MSCI – MSCI INC	Sell	−4,006	−0.02
≡	MKC – MCCORMICK & CO INC	Sell	−27,020	−0.02
≡	KMB – KIMBERLY-CLARK CORP	Sell	−16,906	−0.02
≡	DAL – DELTA AIR LINES INC DEL	Sell	−55,081	−0.02
≡	SHW – SHERWIN WILLIAMS CO	Sell	−7,924	−0.02
≡	ATR – APTARGROUP INC	Sell	−15,672	−0.02
≡	PAYX – PAYCHEX INC	Sell	−16,846	−0.02
≡	WDAY – WORKDAY INC	Sell	−8,989	−0.02
≡	ADP – AUTOMATIC DATA PROCESSING IN	Sell	−8,026	−0.02
≡	PEP – PEPSICO INC	Sell	−10,783	−0.02
≡	CZR – CAESARS ENTERTAINMENT INC NE	Sell	−38,836	−0.02
≡	CCI – CROWN CASTLE INC	Sell	−19,536	−0.02
≡	GIS – GENERAL MLS INC	Sell	−26,450	−0.02
≡	ADSK – AUTODESK INC	Sell	−8,177	−0.02
≡	EL – LAUDER ESTEE COS INC	Sell	−11,683	−0.02
≡	KO – COCA COLA CO	Sell	−29,797	−0.02
≡	LVS – LAS VEGAS SANDS CORP	Sell	−33,235	−0.01
≡	GGG – GRACO INC	Sell	−19,872	−0.01
≡	SSNC – SS&C TECHNOLOGIES HLDGS INC	Sell	−27,217	−0.01
≡	SMARTSHEET INC	Sell	−35,326	−0.01
≡	EHC – ENCOMPASS HEALTH CORP	Sell	−21,033	−0.01
≡	NOW – SERVICENOW INC	Sell	−2,508	−0.01
≡	BLK – BLACKROCK INC	Sell	−2,154	−0.01
≡	GEN – GEN DIGITAL INC	Sell	−76,089	−0.01
≡	GE – GENERAL ELECTRIC CO	Sell	−12,103	−0.01
≡	UAL – UNITED AIRLS HLDGS INC	Sell	−31,596	−0.01
≡	LPX – LOUISIANA PAC CORP	Sell	−23,945	−0.01
≡	INSP – INSPIRE MED SYS INC	Sell	−6,603	−0.01
≡	SPGI – S&P GLOBAL INC	Sell	−3,560	−0.01
≡	ORLY – OREILLY AUTOMOTIVE INC	Sell	−1,425	−0.01
≡	NFLX – NETFLIX INC	Sell	−3,416	−0.01
≡	MMM – 3M CO	Sell	−13,209	−0.01
≡	ADBE – ADOBE INC	Sell	−2,414	−0.01
≡	KMX – CARMAX INC	Sell	−17,368	−0.01
≡	FIVN – FIVE9 INC	Sell	−18,954	−0.01
≡	ALK – AIR PRODS & CHEMS INC	Sell	−4,287	−0.01
≡	BA – BOEING CO	Sell	−6,177	−0.01
≡	ECL – ECOLAB INC	Sell	−6,925	−0.01
≡	RPRX – ROYALTY PHARMA PLC	Sell	−42,317	−0.01
≡	AR – ANTERO RESOURCES CORP	Sell	−44,838	−0.01
≡	NTNX – NUTANIX INC	Sell	−31,594	−0.01
≡	CAR – AVIS BUDGET GROUP	Sell	−5,979	−0.01
≡	HCA – HCA HEALTHCARE INC	Sell	−4,325	−0.01
≡	RSG – REPUBLIC SVCS INC	Sell	−7,419	−0.01
≡	ALGN – ALIGN TECHNOLOGY INC	Sell	−3,448	−0.01
≡	PNR – PENTAIR PLC	Sell	−16,202	−0.01
≡	AMZN – AMAZON COM INC	Sell	−8,194	−0.01
≡	RTX – RTX CORPORATION	Sell	−14,450	−0.01
≡	NDAQ – NASDAQ INC	Sell	−21,333	−0.01
≡	MDLZ – MONDELEZ INTL INC	Sell	−14,919	−0.01
≡	WCN – WASTE CONNECTIONS INC	Sell	−7,622	−0.01
≡	VUG – VANGUARD INDEX FDS	Sell	−3,707	−0.01
≡	GM – GENERAL MTRS CO	Sell	−30,187	−0.01
≡	SHOCKWAVE MED INC	Sell	−4,867	−0.01
≡	UAA – UNDER ARMOUR INC	Sell	−140,706	−0.01
≡	TRU – TRANSUNION	Sell	−13,398	−0.01
≡	EFX – EQUIFAX INC	Sell	−5,243	−0.01
≡	AXP – AMERICAN EXPRESS CO	Sell	−6,398	−0.01
≡	BRO – BROWN & BROWN INC	Sell	−13,530	−0.01
≡	DXCM – DEXCOM INC	Sell	−10,008	−0.01
≡	WWD – WOODWARD INC	Sell	−7,459	−0.01
≡	HOLX – HOLOGIC INC	Sell	−13,328	−0.01
≡	OSK – OSHKOSH CORP	Sell	−9,663	−0.01
≡	CROX – CROCS INC	Sell	−10,247	−0.01
≡	BURL – BURLINGTON STORES INC	Sell	−6,672	−0.01
≡	DE – DEERE & CO	Sell	−2,393	−0.01
≡	CCL – CARNIVAL CORP	Sell	−65,651	−0.01
≡	IQV – IQVIA HLDGS INC	Sell	−4,569	−0.01
≡	OMC – OMNICOM GROUP INC	Sell	−11,665	−0.01
≡	RCL – ROYAL CARIBBEAN GROUP	Sell	−9,414	−0.01
≡	FMC – FMC CORP	Sell	−12,734	−0.01
≡	CHWY – CHEWY INC	Sell	−46,525	−0.01
≡	AZO – AUTOZONE INC	Sell	−334	−0.01
≡	TMUS – T-MOBILE US INC	Sell	−6,039	−0.01
≡	DVN – DEVON ENERGY CORP NEW	Sell	−17,577	−0.01
≡	ROST – ROSS STORES INC	Sell	−7,420	−0.01
≡	BILL – BILL HOLDINGS INC	Sell	−7,672	−0.01
≡	MPC – MARATHON PETE CORP	Sell	−5,488	−0.01
≡	JAZZ – JAZZ PHARMACEUTICALS PLC	Sell	−6,392	−0.01
≡	DOCU – DOCUSIGN INC	Sell	−19,324	−0.01
≡	SLM – SLM CORP	Sell	−58,892	−0.01
≡	SCI – SERVICE CORP INTL	Sell	−14,009	−0.01
≡	PII – POLARIS INC	Sell	−7,628	−0.01
≡	GL – GLOBE LIFE INC	Sell	−7,272	−0.01
≡	INTR – INTERPUBLIC GROUP COS INC	Sell	−27,529	−0.01
≡	EIX – EDISON INTL	Sell	−12,304	−0.01
≡	HII – HUNTINGTON INGALLS INDS INC	Sell	−3,804	−0.01
≡	HPQ – HP INC	Sell	−30,139	−0.01
≡	EW – EDWARDS LIFESCIENCES CORP	Sell	−11,166	−0.01
≡	GH – GUARDANT HEALTH INC	Sell	−26,018	−0.01
≡	LYV – LIVE NATION ENTERTAINMENT IN	Sell	−9,065	−0.01
≡	XYL – XYLEM INC	Sell	−8,226	−0.01
≡	LMT – LOCKHEED MARTIN CORP	Sell	−1,799	−0.01
≡	BFAM – BRIGHT HORIZONS FAM SOL IN D	Sell	−9,036	−0.01
≡	CSCO – CISCO SYS INC	Sell	−13,673	−0.01
≡	SBUX – STARBUCKS CORP	Sell	−8,020	−0.01
≡	MDB – MONGODB INC	Sell	−2,103	−0.01
≡	TJX – TJX COS INC NEW	Sell	−8,171	−0.01
≡	AES – AES CORP	Sell	−47,649	−0.01
≡	CINF – CINCINNATI FINL CORP	Sell	−7,016	−0.01
≡	TEAM – ATLASSIAN CORPORATION	Sell	−3,538	−0.01
≡	SNA – SNAP ON INC	Sell	−2,796	−0.01
≡	INCY – INCYTE CORP	Sell	−12,329	−0.01
≡	OC – OWENS CORNING NEW	Sell	−5,188	−0.01
≡	BF-A – BROWN FORMAN CORP	Sell	−12,210	−0.01
≡	HOG – HARLEY DAVIDSON INC	Sell	−21,300	−0.01
≡	GNTX – GENTEX CORP	Sell	−21,309	−0.01
≡	NTRS – NORTHERN TR CORP	Sell	−9,939	−0.01
≡	CNC – CENTENE CORP DEL	Sell	−9,833	−0.01
≡	JNJ – JOHNSON & JOHNSON	Sell	−4,296	−0.01
≡	THC – TENET HEALTHCARE CORP	Sell	−10,084	−0.01
≡	DPZ – DOMINOS PIZZA INC	Sell	−1,741	−0.01
≡	OKE – ONEOK INC NEW	Sell	−10,362	−0.01
≡	LDOS – LEIDOS HOLDINGS INC	Sell	−7,123	−0.01
≡	SEDG – SOLAREDGE TECHNOLOGIES INC	Sell	−5,069	−0.01
≡	AKAM – AKAMAI TECHNOLOGIES INC	Sell	−6,111	−0.01
≡	JCI – JOHNSON CTLS INTL PLC	Sell	−12,206	−0.01
≡	UNM – UNUM GROUP	Sell	−13,045	−0.01
≡	LNC – LINCOLN NATL CORP IND	Sell	−25,987	−0.01
≡	NEE – NEXTERA ENERGY INC	Sell	−11,034	−0.01
≡	SBAC – SBA COMMUNICATIONS CORP NEW	Sell	−3,151	−0.01
≡	BKR – BAKER HUGHES COMPANY	Sell	−17,838	−0.01
≡	EMR – EMERSON ELEC CO	Sell	−6,523	−0.01
≡	HLT – HILTON WORLDWIDE HLDGS INC	Sell	−4,193	−0.01
≡	MASI – MASIMO CORP	Sell	−7,151	−0.01
≡	PVH – PVH CORPORATION	Sell	−8,147	−0.01
≡	HWM – HOWMET AEROSPACE INC	Sell	−13,302	−0.01
≡	LOW – LOWES COS INC	Sell	−2,941	−0.01
≡	BKNG – BOOKING HOLDINGS INC	Sell	−196	−0.01
≡	MSI – MOTOROLA SOLUTIONS INC	Sell	−2,217	−0.01
≡	APA – APA CORPORATION	Sell	−14,617	−0.01
≡	BALL – BALL CORP	Sell	−11,984	−0.01
≡	HIG – HARTFORD FINL SVCS GROUP INC	Sell	−8,412	−0.01
≡	RMD – RESMED INC	Sell	−4,015	−0.01
≡	ELV – ELEVANCE HEALTH INC	Sell	−1,361	−0.01
≡	MAR – MARRIOTT INTL INC NEW	Sell	−3,006	−0.01
≡	MTZ – MASTEC INC	Sell	−8,108	−0.01
≡	EXAS – EXACT SCIENCES CORP	Sell	−8,530	−0.01
≡	ALB – ALBEMARLE CORP	Sell	−3,391	−0.01
≡	NLY – ANNALY CAPITAL MANAGEMENT IN	Sell	−30,484	−0.01
≡	EXPE – EXPEDIA GROUP INC	Sell	−5,539	−0.01
≡	ENTG – ENTEGRIS INC	Sell	−6,024	−0.01
≡	PH – PARKER-HANNIFIN CORP	Sell	−1,440	−0.01
≡	XOM – EXXON MOBIL CORP	Sell	−4,754	−0.01
≡	KBH – KB HOME	Sell	−11,968	−0.01
≡	WSM – WILLIAMS SONOMA INC	Sell	−3,506	−0.01
≡	TXRH – TEXAS ROADHOUSE INC	Sell	−5,661	−0.01
≡	NYT – NEW YORK TIMES CO	Sell	−13,184	−0.01
≡	PRGO – PERRIGO CO PLC	Sell	−16,995	−0.01
≡	ETN – EATON CORP PLC	Sell	−2,534	−0.00
≡	CRWD – CROWDSTRIKE HLDGS INC	Sell	−3,212	−0.00
≡	PWR – QUANTA SVCS INC	Sell	−2,873	−0.00
≡	CMCSA – COMCAST CORP NEW	Sell	−12,117	−0.00
≡	MOS – MOSAIC CO NEW	Sell	−15,053	−0.00
≡	QRVO – QORVO INC	Sell	−5,531	−0.00
≡	TSCO – TRACTOR SUPPLY CO	Sell	−2,599	−0.00
≡	LW – LAMB WESTON HLDGS INC	Sell	−5,701	−0.00
≡	SYNA – SYNAPTICS INC	Sell	−5,879	−0.00
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Sell	−4,673	−0.00
≡	DG – DOLLAR GEN CORP NEW	Sell	−4,943	−0.00
≡	DAR – DARLING INGREDIENTS INC	Sell	−9,999	−0.00
≡	LII – LENNOX INTL INC	Sell	−1,385	−0.00
≡	TPR – TAPESTRY INC	Sell	−18,047	−0.00
≡	ITW – ILLINOIS TOOL WKS INC	Sell	−2,246	−0.00
≡	MGM – MGM RESORTS INTERNATIONAL	Sell	−13,995	−0.00
≡	AN – AUTONATION INC	Sell	−3,390	−0.00
≡	C – CITIGROUP INC	Sell	−12,451	−0.00
≡	NET – CLOUDFLARE INC	Sell	−8,084	−0.00
≡	IR – INGERSOLL RAND INC	Sell	−8,009	−0.00
≡	MAS – MASCO CORP	Sell	−9,531	−0.00
≡	NUE – NUCOR CORP	Sell	−3,251	−0.00
≡	SYF – SYNCHRONY FINANCIAL	Sell	−16,479	−0.00
≡	AXON – AXON ENTERPRISE INC	Sell	−2,501	−0.00
≡	WMT – WALMART INC	Sell	−3,071	−0.00
≡	DOX – AMDOCS LTD	Sell	−5,772	−0.00
≡	ILMN – ILLUMINA INC	Sell	−3,546	−0.00
≡	AGCO – AGCO CORP	Sell	−4,111	−0.00
≡	L – LOEWS CORP	Sell	−7,624	−0.00
≡	APTV – APTIV PLC	Sell	−4,889	−0.00
≡	AOS – SMITH A O CORP	Sell	−7,269	−0.00
≡	ZG – ZILLOW GROUP INC	Sell	−10,376	−0.00
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Sell	−4,357	−0.00
≡	NVST – ENVISTA HOLDINGS CORPORATION	Sell	−17,140	−0.00
≡	PIONEER NAT RES CO	Sell	−2,079	−0.00
≡	ADM – ARCHER DANIELS MIDLAND CO	Sell	−6,312	−0.00
≡	POST – POST HLDGS INC	Sell	−5,526	−0.00
≡	ALSN – ALLISON TRANSMISSION HLDGS I	Sell	−8,005	−0.00
≡	2L9 – BLUEPRINT MEDICINES CORP	Sell	−9,417	−0.00
≡	AIZ – ASSURANT INC	Sell	−3,293	−0.00
≡	ACM – AECOM	Sell	−5,619	−0.00
≡	VOYA – VOYA FINANCIAL INC	Sell	−7,004	−0.00
≡	PFG – PRINCIPAL FINANCIAL GROUP IN	Sell	−6,378	−0.00
≡	AIG – AMERICAN INTL GROUP INC	Sell	−7,559	−0.00
≡	BRKR – BRUKER CORP	Sell	−7,358	−0.00
≡	PLNT – PLANET FITNESS INC	Sell	−9,320	−0.00
≡	DIS – DISNEY WALT CO	Sell	−5,633	−0.00
≡	COTY – COTY INC	Sell	−41,108	−0.00
≡	DLTR – DOLLAR TREE INC	Sell	−4,230	−0.00
≡	UGI – UGI CORP NEW	Sell	−19,515	−0.00
≡	PHM – PULTE GROUP INC	Sell	−6,029	−0.00
≡	DBX – DROPBOX INC	Sell	−16,316	−0.00
≡	KMI – KINDER MORGAN INC DEL	Sell	−26,645	−0.00
≡	VTRS – VIATRIS INC	Sell	−44,254	−0.00
≡	NI – NISOURCE INC	Sell	−17,654	−0.00
≡	CELH – CELSIUS HLDGS INC	Sell	−2,518	−0.00
≡	LHX – L3HARRIS TECHNOLOGIES INC	Sell	−2,471	−0.00
≡	HUBB – HUBBELL INC	Sell	−1,367	−0.00
≡	TRV – TRAVELERS COMPANIES INC	Sell	−2,619	−0.00
≡	DRI – DARDEN RESTAURANTS INC	Sell	−2,976	−0.00
≡	AMG – AFFILIATED MANAGERS GROUP IN	Sell	−3,237	−0.00
≡	VFC – V F CORP	Sell	−23,746	−0.00
≡	MU – MICRON TECHNOLOGY INC	Sell	−6,169	−0.00
≡	LEA – LEAR CORP	Sell	−3,106	−0.00
≡	NTRA – NATERA INC	Sell	−9,383	−0.00
≡	QDEL – QUIDELORTHO CORP	Sell	−5,655	−0.00
≡	ED – CONSOLIDATED EDISON INC	Sell	−4,807	−0.00
≡	EQT – EQT CORP	Sell	−10,026	−0.00
≡	HD – HOME DEPOT INC	Sell	−1,345	−0.00
≡	META – META PLATFORMS INC	Sell	−1,352	−0.00
≡	RL – RALPH LAUREN CORP	Sell	−3,494	−0.00
≡	CAG – CONAGRA BRANDS INC	Sell	−14,606	−0.00
≡	TEL – TE CONNECTIVITY LTD	Sell	−3,232	−0.00
≡	VRT – VERTIV HOLDINGS CO	Sell	−10,668	−0.00
≡	TWLO – TWILIO INC	Sell	−6,785	−0.00
≡	WFC – WELLS FARGO CO NEW	Sell	−9,661	−0.00
≡	CTAS – CINTAS CORP	Sell	−818	−0.00
≡	EXC – EXELON CORP	Sell	−10,361	−0.00
≡	WAB – WABTEC	Sell	−3,667	−0.00
≡	RGA – REINSURANCE GRP OF AMERICA I	Sell	−2,683	−0.00
≡	DVA – DAVITA INC	Sell	−4,118	−0.00
≡	SJM – SMUCKER J M CO	Sell	−3,162	−0.00
≡	MP – MP MATERIALS CORP	Sell	−20,109	−0.00
≡	PBF – PBF ENERGY INC	Sell	−7,125	−0.00
≡	OKTA – OKTA INC	Sell	−4,658	−0.00
≡	XRAY – DENTSPLY SIRONA INC	Sell	−11,098	−0.00
≡	JPM – JPMORGAN CHASE & CO	Sell	−2,614	−0.00
≡	ENPH – ENPHASE ENERGY INC	Sell	−3,154	−0.00
≡	BAC – BANK AMERICA CORP	Sell	−13,781	−0.00
≡	TSLA – TESLA INC	Sell	−1,503	−0.00
≡	RNG – RINGCENTRAL INC	Sell	−12,660	−0.00
≡	ES – EVERSOURCE ENERGY	Sell	−6,437	−0.00
≡	DGX – QUEST DIAGNOSTICS INC	Sell	−3,057	−0.00
≡	EVRG – EVERGY INC	Sell	−7,269	−0.00
≡	NBIX – NEUROCRINE BIOSCIENCES INC	Sell	−3,268	−0.00
≡	BHF – BRIGHTHOUSE FINL INC	Sell	−7,449	−0.00
≡	RGLD – ROYAL GOLD INC	Sell	−3,434	−0.00
≡	NTAP – NETAPP INC	Sell	−4,672	−0.00
≡	NOV – NOV INC	Sell	−16,695	−0.00
≡	CSL – CARLISLE COS INC	Sell	−1,346	−0.00
≡	JLL – JONES LANG LASALLE INC	Sell	−2,472	−0.00
≡	NOC – NORTHROP GRUMMAN CORP	Sell	−793	−0.00
≡	CABO – CABLE ONE INC	Sell	−561	−0.00
≡	ULTA – ULTA BEAUTY INC	Sell	−856	−0.00
≡	CHD – CHURCH & DWIGHT CO INC	Sell	−3,725	−0.00
≡	MKTX – MARKETAXESS HLDGS INC	Sell	−1,587	−0.00
≡	COST – COSTCO WHSL CORP NEW	Sell	−595	−0.00
≡	ATO – ATMOS ENERGY CORP	Sell	−3,135	−0.00
≡	WST – WEST PHARMACEUTICAL SVSC INC	Sell	−885	−0.00
≡	TXT – TEXTRON INC	Sell	−4,205	−0.00
≡	GILD – GILEAD SCIENCES INC	Sell	−4,390	−0.00
≡	NXST – NEXSTAR MEDIA GROUP INC	Sell	−2,284	−0.00
≡	CMA – COMERICA INC	Sell	−7,780	−0.00
≡	FSLR – FIRST SOLAR INC	Sell	−1,997	−0.00
≡	DINO – HF SINCLAIR CORP	Sell	−5,621	−0.00
≡	LOPE – GRAND CANYON ED INC	Sell	−2,705	−0.00
≡	THO – THOR INDS INC	Sell	−3,323	−0.00
≡	MIDD – MIDDLEBY CORP	Sell	−2,464	−0.00
≡	CRL – CHARLES RIV LABS INTL INC	Sell	−1,603	−0.00
≡	HEI – HEICO CORP NEW	Sell	−1,936	−0.00
≡	RF – REGIONS FINANCIAL CORP NEW	Sell	−18,220	−0.00
≡	WRB – BERKLEY W R CORP	Sell	−4,918	−0.00
≡	TGT – TARGET CORP	Sell	−2,826	−0.00
≡	EWBC – EAST WEST BANCORP INC	Sell	−5,909	−0.00
≡	MHK – MOHAWK INDS INC	Sell	−3,610	−0.00
≡	BIO – BIO RAD LABS INC	Sell	−862	−0.00
≡	AXTA – AXALTA COATING SYS LTD	Sell	−11,500	−0.00
≡	MOH – MOLINA HEALTHCARE INC	Sell	−936	−0.00
≡	IP – INTERNATIONAL PAPER CO	Sell	−8,565	−0.00
≡	STT – STATE STR CORP	Sell	−4,542	−0.00
≡	BAH – BOOZ ALLEN HAMILTON HLDG COR	Sell	−2,770	−0.00
≡	BBWI – BATH & BODY WORKS INC	Sell	−8,862	−0.00
≡	WH – WYNDHAM HOTELS & RESORTS INC	Sell	−4,264	−0.00
≡	AA – ALCOA CORP	Sell	−10,138	−0.00
≡	SYU1 – SYNOVUS FINL CORP	Sell	−10,464	−0.00
≡	GLW – CORNING INC	Sell	−9,530	−0.00
≡	IONI – DIGITAL RLTY TR INC	Sell	−2,399	−0.00
≡	WDC – WESTERN UN CO	Sell	−21,855	−0.00
≡	GWW – GRAINGER W W INC	Sell	−413	−0.00
≡	UTHR – UNITED THERAPEUTICS CORP DEL	Sell	−1,264	−0.00
≡	INFY – INFOSYS LTD	Sell	−16,697	−0.00
≡	LEG – LEGGETT & PLATT INC	Sell	−11,217	−0.00
≡	GRMN – GARMIN LTD	Sell	−2,682	−0.00
≡	CBRE – CBRE GROUP INC	Sell	−3,773	−0.00
≡	TECH – BIO-TECHNE CORP	Sell	−4,090	−0.00
≡	PEG – PUBLIC SVC ENTERPRISE GRP IN	Sell	−4,888	−0.00
≡	WSC – WILLSCOT MOBIL MINI HLDNG CO	Sell	−6,656	−0.00
≡	CGNX – COGNEX CORP	Sell	−6,500	−0.00
≡	HUN – HUNTSMAN CORP	Sell	−11,293	−0.00
≡	DECK – DECKERS OUTDOOR CORP	Sell	−534	−0.00
≡	DISCOVER FINL SVCS	Sell	−3,146	−0.00
≡	PINS – PINTEREST INC	Sell	−9,854	−0.00
≡	KR – KROGER CO	Sell	−5,844	−0.00
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIO	Sell	−3,819	−0.00
≡	TDG – TRANSDIGM GROUP INC	Sell	−307	−0.00
≡	EQH – EQUITABLE HLDGS INC	Sell	−9,071	−0.00
≡	COF – CAPITAL ONE FINL CORP	Sell	−2,645	−0.00
≡	XLK – SELECT SECTOR SPDR TR	Sell	−1,523	−0.00
≡	U – UNITY SOFTWARE INC	Sell	−7,892	−0.00
≡	DELL – DELL TECHNOLOGIES INC	Sell	−3,581	−0.00
≡	XLF – SELECT SECTOR SPDR TR	Sell	−7,433	−0.00
≡	BL – BLACKLINE INC	Sell	−4,430	−0.00
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Sell	−1,166	−0.00
≡	MET – METLIFE INC	Sell	−3,850	−0.00
≡	PCAR – PACCAR INC	Sell	−2,822	−0.00
≡	SKAA – SKECHERS U S A INC	Sell	−4,910	−0.00
≡	FLEETCOR TECHNOLOGIES INC	Sell	−936	−0.00
≡	HESM – HESS CORP	Sell	−1,553	−0.00
≡	CASY – CASEYS GEN STORES INC	Sell	−873	−0.00
≡	SAIA – SAIA INC	Sell	−594	−0.00
≡	SIRI – SIRIUS XM HOLDINGS INC	Sell	−51,516	−0.00
≡	LKQ – LKQ CORP	Sell	−4,692	−0.00
≡	EMN – EASTMAN CHEM CO	Sell	−3,016	−0.00
≡	MLM – MARTIN MARIETTA MATLS INC	Sell	−557	−0.00
≡	P – PURE STORAGE INC	Sell	−6,401	−0.00
≡	KLAC – KLA CORP	Sell	−495	−0.00
≡	H – HYATT HOTELS CORP	Sell	−2,128	−0.00
≡	HON – HONEYWELL INTL INC	Sell	−1,210	−0.00
≡	TREX – TREX CO INC	Sell	−3,580	−0.00
≡	PNC – PNC FINL SVCS GROUP INC	Sell	−1,792	−0.00
≡	IBM – INTERNATIONAL BUSINESS MACHS	Sell	−1,554	−0.00
≡	AVGO – BROADCOM INC	Sell	−261	−0.00
≡	HUBS – HUBSPOT INC	Sell	−440	−0.00
≡	UPS – UNITED PARCEL SERVICE INC	Sell	−1,384	−0.00
≡	WCC – WESCO INTL INC	Sell	−1,482	−0.00
≡	WMB – WILLIAMS COS INC	Sell	−6,334	−0.00
≡	TFC – TRUIST FINL CORP	Sell	−7,385	−0.00
≡	BK – BANK NEW YORK MELLON CORP	Sell	−4,947	−0.00
≡	UBER – UBER TECHNOLOGIES INC	Sell	−4,577	−0.00
≡	ASO – ACADEMY SPORTS & OUTDOORS IN	Sell	−4,451	−0.00
≡	IPGP – IPG PHOTONICS CORP	Sell	−2,063	−0.00
≡	ACN – ACCENTURE PLC IRELAND	Sell	−678	−0.00
≡	ALK – ALASKA AIR GROUP INC	Sell	−5,613	−0.00
≡	GTM – ZOOMINFO TECHNOLOGIES INC	Sell	−12,666	−0.00
≡	AMD – ADVANCED MICRO DEVICES INC	Sell	−2,005	−0.00
≡	ICLR – ICON PLC	Sell	−835	−0.00
≡	BEN – FRANKLIN RESOURCES INC	Sell	−8,378	−0.00
≡	DDOG – DATADOG INC	Sell	−2,227	−0.00
≡	KNX – KNIGHT-SWIFT TRANSN HLDGS IN	Sell	−4,044	−0.00
≡	TER – TERADYNE INC	Sell	−2,009	−0.00
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Sell	−11,823	−0.00
≡	AGNC – AGNC INVT CORP	Sell	−19,649	−0.00
≡	RUN – SUNRUN INC	Sell	−13,337	−0.00
≡	F – FORD MTR CO DEL	Sell	−13,213	−0.00
≡	ELAN – ELANCO ANIMAL HEALTH INC	Sell	−13,588	−0.00
≡	HBAN – HUNTINGTON BANCSHARES INC	Sell	−14,241	−0.00
≡	SNAP – SNAP INC	Sell	−14,267	−0.00
≡	SWN – SOUTHWESTERN ENERGY CO	Sell	−16,873	−0.00
Q3 2023filed Nov 14, 23165 new134 added112 reduced157 exited
≡	SPGI – S&P GLOBAL INC	Reduce 99.00%	−337,247	−1.16
≡	MRSH – MARSH & MCLENNAN COS INC	Reduce 39.00%	−795,409	−1.10
≡	VRSN – VERISIGN INC	Reduce 98.00%	−520,655	−1.01
≡	APPF – APPFOLIO INC	Reduce 47.00%	−754,716	−0.93
≡	RVTY – REVVITY INC	Sell	−895,886	−0.91
≡	AMCR – AMCOR PLC	Reduce 72.00%	−27,635	0.91
≡	TPH – TRI POINTE HOMES INC	Reduce 97.00%	−3,020,152	−0.85
≡	EQR – EQUITY RESIDENTIAL	Reduce 82.00%	−1,139,994	−0.65
≡	MNST – MONSTER BEVERAGE CORP NEW	Reduce 95.00%	−1,200,039	−0.59
≡	LIN – LINDE PLC	Reduce 15.00%	−194,513	−0.44
≡	AVB – AVALONBAY CMNTYS INC	Reduce 14.00%	−221,935	−0.41
≡	CPRT – COPART INC	Reduce 87.00%	−473,238	−0.40
≡	IDXX – IDEXX LABS INC	Reduce 21.00%	−68,316	−0.36
≡	A – AGILENT TECHNOLOGIES INC	Reduce 16.00%	−337,649	−0.34
≡	AJG – GALLAGHER ARTHUR J & CO	Reduce 32.00%	−219,483	−0.31
≡	POOL – POOL CORP	Reduce 24.00%	−98,440	−0.29
≡	MTH – MERITAGE HOMES CORP	Reduce 32.00%	−200,412	−0.28
≡	VEEV – VEEVA SYS INC	Reduce 28.00%	−229,208	−0.28
≡	MTD – METTLER TOLEDO INTERNATIONAL	Reduce 11.00%	−13,231	−0.25
≡	IEX – IDEX CORP	Reduce 33.00%	−147,122	−0.25
≡	FTV – FORTIVE CORP	Reduce 51.00%	−376,653	−0.23
≡	AMH – AMERICAN HOMES 4 RENT	Reduce 20.00%	−653,983	−0.18
≡	MCO – MOODYS CORP	Reduce 8.00%	−44,368	−0.16
≡	FDS – FACTSET RESH SYS INC	Reduce 23.00%	−90,571	−0.13
≡	NVDA – NVIDIA CORPORATION	Reduce 17.00%	−72,223	−0.12
≡	MQ – MARQETA INC	Sell	−2,779,256	−0.12
≡	CME – CME GROUP INC	Reduce 6.00%	−35,651	0.09
≡	ETHB – ISHARES TR	Reduce 30.00%	−35,838	−0.08
≡	SPGI – GLOBAL PMTS INC	Reduce 12.00%	−88,747	0.07
≡	FIS – FIDELITY NATL INFORMATION SV	Sell	−123,567	−0.06
≡	INFY – INFOSYS LTD	Reduce 95.00%	−302,693	−0.04
≡	DOCS – DOXIMITY INC	Reduce 14.00%	−45,562	−0.04
≡	GWRE – GUIDEWIRE SOFTWARE INC	Sell	−46,325	−0.03
≡	NDAQ – NASDAQ INC	Reduce 75.00%	−64,146	−0.03
≡	CBOE – CBOE GLOBAL MKTS INC	Sell	−21,348	−0.03
≡	MEDP – MEDPACE HLDGS INC	Sell	−11,966	−0.02
≡	DCI – DONALDSON INC	Sell	−34,250	−0.02
≡	EL – LAUDER ESTEE COS INC	Reduce 38.00%	−7,237	−0.02
≡	WH – WYNDHAM HOTELS & RESORTS INC	Reduce 87.00%	−27,399	−0.02
≡	BL – BLACKLINE INC	Reduce 88.00%	−33,318	−0.02
≡	SPOT – SPOTIFY TECHNOLOGY S A	Sell	−10,639	−0.01
≡	SON – SONOCO PRODS CO	Sell	−28,678	−0.01
≡	WDC – WESTERN UN CO	Reduce 87.00%	−147,649	−0.01
≡	NRG – NRG ENERGY INC	Sell	−43,963	−0.01
≡	ADSK – AUTODESK INC	Reduce 51.00%	−8,536	−0.01

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2024filed Apr 19, 241 new2 exited

≡

DIA – SPDR S&P 500 ETF TR

Sell

−1,537,106

−97.81

≡

DSGX – DESCARTES SYS GROUP INC

Sell

−194,514

−2.19

Q4 2023filed Feb 8, 241 new1 reduced449 exited

≡

MSFT – MICROSOFT CORP

Sell

−3,353,312

−9.77

≡

V – VISA INC

Sell

−2,603,392

−5.52

≡

LIN – LINDE PLC

Sell

−1,129,365

−3.88

≡

FISV – FISERV INC

Sell

−2,977,187

−3.10

≡

GOOGL – ALPHABET INC

Sell

−2,161,887

−2.61

≡

CERIDIAN HCM HLDG INC

Sell

−4,157,939

−2.60

≡

PAYC – PAYCOM SOFTWARE INC

Sell

−1,053,601

−2.52

≡

DHR – DANAHER CORPORATION

Sell

−1,073,548

−2.46

≡

UNH – UNITEDHEALTH GROUP INC

Sell

−500,678

−2.33

≡

TYL – TYLER TECHNOLOGIES INC

Sell

−650,731

−2.32

≡

INTU – INTUIT

Sell

−476,834

−2.25

≡

MRSH – MARSH & MCLENNAN COS INC

Sell

−1,265,958

−2.22

≡

MA – MASTERCARD INCORPORATED

Sell

−593,415

−2.17

≡

AVB – AVALONBAY CMNTYS INC

Sell

−1,346,351

−2.13

≡

DIA – SPDR S&P 500 ETF TR

Sell

−539,783

−2.13

≡

EQIX – EQUINIX INC

Sell

−296,582

−1.99

≡

DHI – D R HORTON INC

Sell

−1,946,275

−1.93

≡

PCTY – PAYLOCITY HLDG CORP

Sell

−1,081,462

−1.81

≡

A – AGILENT TECHNOLOGIES INC

Sell

−1,725,693

−1.78

≡

TOST – TOAST INC

Sell

−9,441,100

−1.63

≡

CSGP – COSTAR GROUP INC

Sell

−2,284,662

−1.62

≡

AAPL – APPLE INC

Sell

−993,680

−1.57

≡

MCO – MOODYS CORP

Sell

−513,338

−1.50

≡

ROP – ROPER TECHNOLOGIES INC

Sell

−325,654

−1.45

≡

APPF – APPFOLIO INC

Sell

−862,697

−1.45

≡

NVDA – NVIDIA CORPORATION

Sell

−355,053

−1.42

≡

AKX – ANSYS INC

Sell

−512,775

−1.41

≡

FDS – FACTSET RESH SYS INC

Sell

−306,808

−1.24

≡

PCOR – PROCORE TECHNOLOGIES INC

Sell

−2,008,024

−1.21

≡

CDNS – CADENCE DESIGN SYSTEM INC

Sell

−550,812

−1.19

≡

VEEV – VEEVA SYS INC

Sell

−584,395

−1.10

≡

MKL – MARKEL GROUP INC

Sell

−79,467

−1.08

≡

XYZ – BLOCK INC

Sell

−2,623,255

−1.07

≡

POOL – POOL CORP

Sell

−320,099

−1.05

≡

MTD – METTLER TOLEDO INTERNATIONAL

Sell

−101,839

−1.04

≡

IDXX – IDEXX LABS INC

Sell

−254,556

−1.03

≡

CME – CME GROUP INC

Sell

−550,953

−1.02

≡

TMO – THERMO FISHER SCIENTIFIC INC

Sell

−217,492

−1.02

≡

SUI – SUN CMNTYS INC

Sell

−915,942

−1.00

≡

ASML – ASML HOLDING N V

Sell

−182,038

−0.99

≡

AJG – GALLAGHER ARTHUR J & CO

Sell

−466,211

−0.98

≡

DSGX – DESCARTES SYS GROUP INC

Reduce 89.00%

−1,655,377

0.94

≡

AMCR – AMCOR PLC

Sell

−10,820

−0.91

≡

LEN – LENNAR CORP

Sell

−820,696

−0.85

≡

CP – CANADIAN PACIFIC KANSAS CITY

Sell

−1,214,920

−0.83

≡

AMH – AMERICAN HOMES 4 RENT

Sell

−2,668,682

−0.83

≡

INVH – INVITATION HOMES INC

Sell

−2,608,942

−0.76

≡

CHH – CHOICE HOTELS INTL INC

Sell

−654,800

−0.74

≡

SPGI – GLOBAL PMTS INC

Sell

−637,328

−0.68

≡

PODD – INSULET CORP

Sell

−456,023

−0.67

≡

IEX – IDEX CORP

Sell

−297,775

−0.57

≡

EG – EVEREST GROUP LTD

Sell

−158,216

−0.54

≡

AMT – AMERICAN TOWER CORP NEW

Sell

−323,755

−0.49

≡

CMS – CMS ENERGY CORP

Sell

−996,192

−0.49

≡

MTH – MERITAGE HOMES CORP

Sell

−424,765

−0.48

≡

ABT – ABBOTT LABS

Sell

−518,105

−0.46

≡

WEC – WEC ENERGY GROUP INC

Sell

−585,430

−0.44

≡

AXS – AXIS CAP HLDGS LTD

Sell

−678,074

−0.35

≡

FOXA – FOX CORP

Sell

−1,322,531

−0.35

≡

CNI – CANADIAN NATL RY CO

Sell

−347,765

−0.35

≡

FAST – FASTENAL CO

Sell

−656,339

−0.33

≡

PLD – PROLOGIS INC.

Sell

−288,835

−0.30

≡

ZG – ZILLOW GROUP INC

Sell

−712,489

−0.29

≡

CMRC – BIGCOMMERCE HLDGS INC

Sell

−0.27

≡

HEI – HEICO CORP NEW

Sell

−223,429

−0.27

≡

FTV – FORTIVE CORP

Sell

−361,025

−0.25

≡

XYZ – BLOCK INC

Sell

−0.23

≡

LAMR – LAMAR ADVERTISING CO NEW

Sell

−294,334

−0.23

≡

ETHB – ISHARES TR

Sell

−84,654

−0.21

≡

EQR – EQUITY RESIDENTIAL

Sell

−252,547

−0.14

≡

ODFL – OLD DOMINION FREIGHT LINE IN

Sell

−29,300

−0.11

≡

MCD – MCDONALDS CORP

Sell

−24,455

−0.06

≡

DOCS – DOXIMITY INC

Sell

−271,509

−0.05

≡

OTIS – OTIS WORLDWIDE CORP

Sell

−63,178

−0.05

≡

PPG – PPG INDS INC

Sell

−38,055

−0.05

≡

COO – COOPER COS INC

Sell

−15,394

−0.05

≡

AWK – AMERICAN WTR WKS CO INC NEW

Sell

−39,032

−0.04

≡

CRM – SALESFORCE INC

Sell

−20,985

−0.04

≡

TT – TRANE TECHNOLOGIES PLC

Sell

−19,887

−0.04

≡

ALLE – ALLEGION PLC

Sell

−36,036

−0.03

≡

MNST – MONSTER BEVERAGE CORP NEW

Sell

−69,255

−0.03

≡

CPRT – COPART INC

Sell

−69,843

−0.03

≡

SYK – STRYKER CORPORATION

Sell

−10,956

−0.03

≡

TPH – TRI POINTE HOMES INC

Sell

−106,795

−0.03

≡

ROL – ROLLINS INC

Sell

−74,851

−0.03

≡

ORCL – ORACLE CORP

Sell

−25,016

−0.02

≡

HSY – HERSHEY CO

Sell

−13,072

−0.02

≡

CLX – CLOROX CO DEL

Sell

−18,849

−0.02

≡

WM – WASTE MGMT INC DEL

Sell

−15,940

−0.02

≡

GPC – GENUINE PARTS CO

Sell

−16,754

−0.02

≡

VRSN – VERISIGN INC

Sell

−11,617

−0.02

≡

AME – AMETEK INC

Sell

−14,559

−0.02

≡

CL – COLGATE PALMOLIVE CO

Sell

−29,012

−0.02

≡

MSCI – MSCI INC

Sell

−4,006

−0.02

≡

MKC – MCCORMICK & CO INC

Sell

−27,020

−0.02

≡

KMB – KIMBERLY-CLARK CORP

Sell

−16,906

−0.02

≡

DAL – DELTA AIR LINES INC DEL

Sell

−55,081

−0.02

≡

SHW – SHERWIN WILLIAMS CO

Sell

−7,924

−0.02

≡

ATR – APTARGROUP INC

Sell

−15,672

−0.02

≡

PAYX – PAYCHEX INC

Sell

−16,846

−0.02

≡

WDAY – WORKDAY INC

Sell

−8,989

−0.02

≡

ADP – AUTOMATIC DATA PROCESSING IN

Sell

−8,026

−0.02

≡

PEP – PEPSICO INC

Sell

−10,783

−0.02

≡

CZR – CAESARS ENTERTAINMENT INC NE

Sell

−38,836

−0.02

≡

CCI – CROWN CASTLE INC

Sell

−19,536

−0.02

≡

GIS – GENERAL MLS INC

Sell

−26,450

−0.02

≡

ADSK – AUTODESK INC

Sell

−8,177

−0.02

≡

EL – LAUDER ESTEE COS INC

Sell

−11,683

−0.02

≡

KO – COCA COLA CO

Sell

−29,797

−0.02

≡

LVS – LAS VEGAS SANDS CORP

Sell

−33,235

−0.01

≡

GGG – GRACO INC

Sell

−19,872

−0.01

≡

SSNC – SS&C TECHNOLOGIES HLDGS INC

Sell

−27,217

−0.01

≡

SMARTSHEET INC

Sell

−35,326

−0.01

≡

EHC – ENCOMPASS HEALTH CORP

Sell

−21,033

−0.01

≡

NOW – SERVICENOW INC

Sell

−2,508

−0.01

≡

BLK – BLACKROCK INC

Sell

−2,154

−0.01

≡

GEN – GEN DIGITAL INC

Sell

−76,089

−0.01

≡

GE – GENERAL ELECTRIC CO

Sell

−12,103

−0.01

≡

UAL – UNITED AIRLS HLDGS INC

Sell

−31,596

−0.01

≡

LPX – LOUISIANA PAC CORP

Sell

−23,945

−0.01

≡

INSP – INSPIRE MED SYS INC

Sell

−6,603

−0.01

≡

SPGI – S&P GLOBAL INC

Sell

−3,560

−0.01

≡

ORLY – OREILLY AUTOMOTIVE INC

Sell

−1,425

−0.01

≡

NFLX – NETFLIX INC

Sell

−3,416

−0.01

≡

MMM – 3M CO

Sell

−13,209

−0.01

≡

ADBE – ADOBE INC

Sell

−2,414

−0.01

≡

KMX – CARMAX INC

Sell

−17,368

−0.01

≡

FIVN – FIVE9 INC

Sell

−18,954

−0.01

≡

ALK – AIR PRODS & CHEMS INC

Sell

−4,287

−0.01

≡

BA – BOEING CO

Sell

−6,177

−0.01

≡

ECL – ECOLAB INC

Sell

−6,925

−0.01

≡

RPRX – ROYALTY PHARMA PLC

Sell

−42,317

−0.01

≡

AR – ANTERO RESOURCES CORP

Sell

−44,838

−0.01

≡

NTNX – NUTANIX INC

Sell

−31,594

−0.01

≡

CAR – AVIS BUDGET GROUP

Sell

−5,979

−0.01

≡

HCA – HCA HEALTHCARE INC

Sell

−4,325

−0.01

≡

RSG – REPUBLIC SVCS INC

Sell

−7,419

−0.01

≡

ALGN – ALIGN TECHNOLOGY INC

Sell

−3,448

−0.01

≡

PNR – PENTAIR PLC

Sell

−16,202

−0.01

≡

AMZN – AMAZON COM INC

Sell

−8,194

−0.01

≡

RTX – RTX CORPORATION

Sell

−14,450

−0.01

≡

NDAQ – NASDAQ INC

Sell

−21,333

−0.01

≡

MDLZ – MONDELEZ INTL INC

Sell

−14,919

−0.01

≡

WCN – WASTE CONNECTIONS INC

Sell

−7,622

−0.01

≡

VUG – VANGUARD INDEX FDS

Sell

−3,707

−0.01

≡

GM – GENERAL MTRS CO

Sell

−30,187

−0.01

≡

SHOCKWAVE MED INC

Sell

−4,867

−0.01

≡

UAA – UNDER ARMOUR INC

Sell

−140,706

−0.01

≡

TRU – TRANSUNION

Sell

−13,398

−0.01

≡

EFX – EQUIFAX INC

Sell

−5,243

−0.01

≡

AXP – AMERICAN EXPRESS CO

Sell

−6,398

−0.01

≡

BRO – BROWN & BROWN INC

Sell

−13,530

−0.01

≡

DXCM – DEXCOM INC

Sell

−10,008

−0.01

≡

WWD – WOODWARD INC

Sell

−7,459

−0.01

≡

HOLX – HOLOGIC INC

Sell

−13,328

−0.01

≡

OSK – OSHKOSH CORP

Sell

−9,663

−0.01

≡

CROX – CROCS INC

Sell

−10,247

−0.01

≡

BURL – BURLINGTON STORES INC

Sell

−6,672

−0.01

≡

DE – DEERE & CO

Sell

−2,393

−0.01

≡

CCL – CARNIVAL CORP

Sell

−65,651

−0.01

≡

IQV – IQVIA HLDGS INC

Sell

−4,569

−0.01

≡

OMC – OMNICOM GROUP INC

Sell

−11,665

−0.01

≡

RCL – ROYAL CARIBBEAN GROUP

Sell

−9,414

−0.01

≡

FMC – FMC CORP

Sell

−12,734

−0.01

≡

CHWY – CHEWY INC

Sell

−46,525

−0.01

≡

AZO – AUTOZONE INC

Sell

−334

−0.01

≡

TMUS – T-MOBILE US INC

Sell

−6,039

−0.01

≡

DVN – DEVON ENERGY CORP NEW

Sell

−17,577

−0.01

≡

ROST – ROSS STORES INC

Sell

−7,420

−0.01

≡

BILL – BILL HOLDINGS INC

Sell

−7,672

−0.01

≡

MPC – MARATHON PETE CORP

Sell

−5,488

−0.01

≡

JAZZ – JAZZ PHARMACEUTICALS PLC

Sell

−6,392

−0.01

≡

DOCU – DOCUSIGN INC

Sell

−19,324

−0.01

≡

SLM – SLM CORP

Sell

−58,892

−0.01

≡

SCI – SERVICE CORP INTL

Sell

−14,009

−0.01

≡

PII – POLARIS INC

Sell

−7,628

−0.01

≡

GL – GLOBE LIFE INC

Sell

−7,272

−0.01

≡

INTR – INTERPUBLIC GROUP COS INC

Sell

−27,529

−0.01

≡

EIX – EDISON INTL

Sell

−12,304

−0.01

≡

HII – HUNTINGTON INGALLS INDS INC

Sell

−3,804

−0.01

≡

HPQ – HP INC

Sell

−30,139

−0.01

≡

EW – EDWARDS LIFESCIENCES CORP

Sell

−11,166

−0.01

≡

GH – GUARDANT HEALTH INC

Sell

−26,018

−0.01

≡

LYV – LIVE NATION ENTERTAINMENT IN

Sell

−9,065

−0.01

≡

XYL – XYLEM INC

Sell

−8,226

−0.01

≡

LMT – LOCKHEED MARTIN CORP

Sell

−1,799

−0.01

≡

BFAM – BRIGHT HORIZONS FAM SOL IN D

Sell

−9,036

−0.01

≡

CSCO – CISCO SYS INC

Sell

−13,673

−0.01

≡

SBUX – STARBUCKS CORP

Sell

−8,020

−0.01

≡

MDB – MONGODB INC

Sell

−2,103

−0.01

≡

TJX – TJX COS INC NEW

Sell

−8,171

−0.01

≡

AES – AES CORP

Sell

−47,649

−0.01

≡

CINF – CINCINNATI FINL CORP

Sell

−7,016

−0.01

≡

TEAM – ATLASSIAN CORPORATION

Sell

−3,538

−0.01

≡

SNA – SNAP ON INC

Sell

−2,796

−0.01

≡

INCY – INCYTE CORP

Sell

−12,329

−0.01

≡

OC – OWENS CORNING NEW

Sell

−5,188

−0.01

≡

BF-A – BROWN FORMAN CORP

Sell

−12,210

−0.01

≡

HOG – HARLEY DAVIDSON INC

Sell

−21,300

−0.01

≡

GNTX – GENTEX CORP

Sell

−21,309

−0.01

≡

NTRS – NORTHERN TR CORP

Sell

−9,939

−0.01

≡

CNC – CENTENE CORP DEL

Sell

−9,833

−0.01

≡

JNJ – JOHNSON & JOHNSON

Sell

−4,296

−0.01

≡

THC – TENET HEALTHCARE CORP

Sell

−10,084

−0.01

≡

DPZ – DOMINOS PIZZA INC

Sell

−1,741

−0.01

≡

OKE – ONEOK INC NEW

Sell

−10,362

−0.01

≡

LDOS – LEIDOS HOLDINGS INC

Sell

−7,123

−0.01

≡

SEDG – SOLAREDGE TECHNOLOGIES INC

Sell

−5,069

−0.01

≡

AKAM – AKAMAI TECHNOLOGIES INC

Sell

−6,111

−0.01

≡

JCI – JOHNSON CTLS INTL PLC

Sell

−12,206

−0.01

≡

UNM – UNUM GROUP

Sell

−13,045

−0.01

≡

LNC – LINCOLN NATL CORP IND

Sell

−25,987

−0.01

≡

NEE – NEXTERA ENERGY INC

Sell

−11,034

−0.01

≡

SBAC – SBA COMMUNICATIONS CORP NEW

Sell

−3,151

−0.01

≡

BKR – BAKER HUGHES COMPANY

Sell

−17,838

−0.01

≡

EMR – EMERSON ELEC CO

Sell

−6,523

−0.01

≡

HLT – HILTON WORLDWIDE HLDGS INC

Sell

−4,193

−0.01

≡

MASI – MASIMO CORP

Sell

−7,151

−0.01

≡

PVH – PVH CORPORATION

Sell

−8,147

−0.01

≡

HWM – HOWMET AEROSPACE INC

Sell

−13,302

−0.01

≡

LOW – LOWES COS INC

Sell

−2,941

−0.01

≡

BKNG – BOOKING HOLDINGS INC

Sell

−196

−0.01

≡

MSI – MOTOROLA SOLUTIONS INC

Sell

−2,217

−0.01

≡

APA – APA CORPORATION

Sell

−14,617

−0.01

≡

BALL – BALL CORP

Sell

−11,984

−0.01

≡

HIG – HARTFORD FINL SVCS GROUP INC

Sell

−8,412

−0.01

≡

RMD – RESMED INC

Sell

−4,015

−0.01

≡

ELV – ELEVANCE HEALTH INC

Sell

−1,361

−0.01

≡

MAR – MARRIOTT INTL INC NEW

Sell

−3,006

−0.01

≡

MTZ – MASTEC INC

Sell

−8,108

−0.01

≡

EXAS – EXACT SCIENCES CORP

Sell

−8,530

−0.01

≡

ALB – ALBEMARLE CORP

Sell

−3,391

−0.01

≡

NLY – ANNALY CAPITAL MANAGEMENT IN

Sell

−30,484

−0.01

≡

EXPE – EXPEDIA GROUP INC

Sell

−5,539

−0.01

≡

ENTG – ENTEGRIS INC

Sell

−6,024

−0.01

≡

PH – PARKER-HANNIFIN CORP

Sell

−1,440

−0.01

≡

XOM – EXXON MOBIL CORP

Sell

−4,754

−0.01

≡

KBH – KB HOME

Sell

−11,968

−0.01

≡

WSM – WILLIAMS SONOMA INC

Sell

−3,506

−0.01

≡

TXRH – TEXAS ROADHOUSE INC

Sell

−5,661

−0.01

≡

NYT – NEW YORK TIMES CO

Sell

−13,184

−0.01

≡

PRGO – PERRIGO CO PLC

Sell

−16,995

−0.01

≡

ETN – EATON CORP PLC

Sell

−2,534

−0.00

≡

CRWD – CROWDSTRIKE HLDGS INC

Sell

−3,212

−0.00

≡

PWR – QUANTA SVCS INC

Sell

−2,873

−0.00

≡

CMCSA – COMCAST CORP NEW

Sell

−12,117

−0.00

≡

MOS – MOSAIC CO NEW

Sell

−15,053

−0.00

≡

QRVO – QORVO INC

Sell

−5,531

−0.00

≡

TSCO – TRACTOR SUPPLY CO

Sell

−2,599

−0.00

≡

LW – LAMB WESTON HLDGS INC

Sell

−5,701

−0.00

≡

SYNA – SYNAPTICS INC

Sell

−5,879

−0.00

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Sell

−4,673

−0.00

≡

DG – DOLLAR GEN CORP NEW

Sell

−4,943

−0.00

≡

DAR – DARLING INGREDIENTS INC

Sell

−9,999

−0.00

≡

LII – LENNOX INTL INC

Sell

−1,385

−0.00

≡

TPR – TAPESTRY INC

Sell

−18,047

−0.00

≡

ITW – ILLINOIS TOOL WKS INC

Sell

−2,246

−0.00

≡

MGM – MGM RESORTS INTERNATIONAL

Sell

−13,995

−0.00

≡

AN – AUTONATION INC

Sell

−3,390

−0.00

≡

C – CITIGROUP INC

Sell

−12,451

−0.00

≡

NET – CLOUDFLARE INC

Sell

−8,084

−0.00

≡

IR – INGERSOLL RAND INC

Sell

−8,009

−0.00

≡

MAS – MASCO CORP

Sell

−9,531

−0.00

≡

NUE – NUCOR CORP

Sell

−3,251

−0.00

≡

SYF – SYNCHRONY FINANCIAL

Sell

−16,479

−0.00

≡

AXON – AXON ENTERPRISE INC

Sell

−2,501

−0.00

≡

WMT – WALMART INC

Sell

−3,071

−0.00

≡

DOX – AMDOCS LTD

Sell

−5,772

−0.00

≡

ILMN – ILLUMINA INC

Sell

−3,546

−0.00

≡

AGCO – AGCO CORP

Sell

−4,111

−0.00

≡

L – LOEWS CORP

Sell

−7,624

−0.00

≡

APTV – APTIV PLC

Sell

−4,889

−0.00

≡

AOS – SMITH A O CORP

Sell

−7,269

−0.00

≡

ZG – ZILLOW GROUP INC

Sell

−10,376

−0.00

≡

ICE – INTERCONTINENTAL EXCHANGE IN

Sell

−4,357

−0.00

≡

NVST – ENVISTA HOLDINGS CORPORATION

Sell

−17,140

−0.00

≡

PIONEER NAT RES CO

Sell

−2,079

−0.00

≡

ADM – ARCHER DANIELS MIDLAND CO

Sell

−6,312

−0.00

≡

POST – POST HLDGS INC

Sell

−5,526

−0.00

≡

ALSN – ALLISON TRANSMISSION HLDGS I

Sell

−8,005

−0.00

≡

2L9 – BLUEPRINT MEDICINES CORP

Sell

−9,417

−0.00

≡

AIZ – ASSURANT INC

Sell

−3,293

−0.00

≡

ACM – AECOM

Sell

−5,619

−0.00

≡

VOYA – VOYA FINANCIAL INC

Sell

−7,004

−0.00

≡

PFG – PRINCIPAL FINANCIAL GROUP IN

Sell

−6,378

−0.00

≡

AIG – AMERICAN INTL GROUP INC

Sell

−7,559

−0.00

≡

BRKR – BRUKER CORP

Sell

−7,358

−0.00

≡

PLNT – PLANET FITNESS INC

Sell

−9,320

−0.00

≡

DIS – DISNEY WALT CO

Sell

−5,633

−0.00

≡

COTY – COTY INC

Sell

−41,108

−0.00

≡

DLTR – DOLLAR TREE INC

Sell

−4,230

−0.00

≡

UGI – UGI CORP NEW

Sell

−19,515

−0.00

≡

PHM – PULTE GROUP INC

Sell

−6,029

−0.00

≡

DBX – DROPBOX INC

Sell

−16,316

−0.00

≡

KMI – KINDER MORGAN INC DEL

Sell

−26,645

−0.00

≡

VTRS – VIATRIS INC

Sell

−44,254

−0.00

≡

NI – NISOURCE INC

Sell

−17,654

−0.00

≡

CELH – CELSIUS HLDGS INC

Sell

−2,518

−0.00

≡

LHX – L3HARRIS TECHNOLOGIES INC

Sell

−2,471

−0.00

≡

HUBB – HUBBELL INC

Sell

−1,367

−0.00

≡

TRV – TRAVELERS COMPANIES INC

Sell

−2,619

−0.00

≡

DRI – DARDEN RESTAURANTS INC

Sell

−2,976

−0.00

≡

AMG – AFFILIATED MANAGERS GROUP IN

Sell

−3,237

−0.00

≡

VFC – V F CORP

Sell

−23,746

−0.00

≡

MU – MICRON TECHNOLOGY INC

Sell

−6,169

−0.00

≡

LEA – LEAR CORP

Sell

−3,106

−0.00

≡

NTRA – NATERA INC

Sell

−9,383

−0.00

≡

QDEL – QUIDELORTHO CORP

Sell

−5,655

−0.00

≡

ED – CONSOLIDATED EDISON INC

Sell

−4,807

−0.00

≡

EQT – EQT CORP

Sell

−10,026

−0.00

≡

HD – HOME DEPOT INC

Sell

−1,345

−0.00

≡

META – META PLATFORMS INC

Sell

−1,352

−0.00

≡

RL – RALPH LAUREN CORP

Sell

−3,494

−0.00

≡

CAG – CONAGRA BRANDS INC

Sell

−14,606

−0.00

≡

TEL – TE CONNECTIVITY LTD

Sell

−3,232

−0.00

≡

VRT – VERTIV HOLDINGS CO

Sell

−10,668

−0.00

≡

TWLO – TWILIO INC

Sell

−6,785

−0.00

≡

WFC – WELLS FARGO CO NEW

Sell

−9,661

−0.00

≡

CTAS – CINTAS CORP

Sell

−818

−0.00

≡

EXC – EXELON CORP

Sell

−10,361

−0.00

≡

WAB – WABTEC

Sell

−3,667

−0.00

≡

RGA – REINSURANCE GRP OF AMERICA I

Sell

−2,683

−0.00

≡

DVA – DAVITA INC

Sell

−4,118

−0.00

≡

SJM – SMUCKER J M CO

Sell

−3,162

−0.00

≡

MP – MP MATERIALS CORP

Sell

−20,109

−0.00

≡

PBF – PBF ENERGY INC

Sell

−7,125

−0.00

≡

OKTA – OKTA INC

Sell

−4,658

−0.00

≡

XRAY – DENTSPLY SIRONA INC

Sell

−11,098

−0.00

≡

JPM – JPMORGAN CHASE & CO

Sell

−2,614

−0.00

≡

ENPH – ENPHASE ENERGY INC

Sell

−3,154

−0.00

≡

BAC – BANK AMERICA CORP

Sell

−13,781

−0.00

≡

TSLA – TESLA INC

Sell

−1,503

−0.00

≡

RNG – RINGCENTRAL INC

Sell

−12,660

−0.00

≡

ES – EVERSOURCE ENERGY

Sell

−6,437

−0.00

≡

DGX – QUEST DIAGNOSTICS INC

Sell

−3,057

−0.00

≡

EVRG – EVERGY INC

Sell

−7,269

−0.00

≡

NBIX – NEUROCRINE BIOSCIENCES INC

Sell

−3,268

−0.00

≡

BHF – BRIGHTHOUSE FINL INC

Sell

−7,449

−0.00

≡

RGLD – ROYAL GOLD INC

Sell

−3,434

−0.00

≡

NTAP – NETAPP INC

Sell

−4,672

−0.00

≡

NOV – NOV INC

Sell

−16,695

−0.00

≡

CSL – CARLISLE COS INC

Sell

−1,346

−0.00

≡

JLL – JONES LANG LASALLE INC

Sell

−2,472

−0.00

≡

NOC – NORTHROP GRUMMAN CORP

Sell

−793

−0.00

≡

CABO – CABLE ONE INC

Sell

−561

−0.00

≡

ULTA – ULTA BEAUTY INC

Sell

−856

−0.00

≡

CHD – CHURCH & DWIGHT CO INC

Sell

−3,725

−0.00

≡

MKTX – MARKETAXESS HLDGS INC

Sell

−1,587

−0.00

≡

COST – COSTCO WHSL CORP NEW

Sell

−595

−0.00

≡

ATO – ATMOS ENERGY CORP

Sell

−3,135

−0.00

≡

WST – WEST PHARMACEUTICAL SVSC INC

Sell

−885

−0.00

≡

TXT – TEXTRON INC

Sell

−4,205

−0.00

≡

GILD – GILEAD SCIENCES INC

Sell

−4,390

−0.00

≡

NXST – NEXSTAR MEDIA GROUP INC

Sell

−2,284

−0.00

≡

CMA – COMERICA INC

Sell

−7,780

−0.00

≡

FSLR – FIRST SOLAR INC

Sell

−1,997

−0.00

≡

DINO – HF SINCLAIR CORP

Sell

−5,621

−0.00

≡

LOPE – GRAND CANYON ED INC

Sell

−2,705

−0.00

≡

THO – THOR INDS INC

Sell

−3,323

−0.00

≡

MIDD – MIDDLEBY CORP

Sell

−2,464

−0.00

≡

CRL – CHARLES RIV LABS INTL INC

Sell

−1,603

−0.00

≡

HEI – HEICO CORP NEW

Sell

−1,936

−0.00

≡

RF – REGIONS FINANCIAL CORP NEW

Sell

−18,220

−0.00

≡

WRB – BERKLEY W R CORP

Sell

−4,918

−0.00

≡

TGT – TARGET CORP

Sell

−2,826

−0.00

≡

EWBC – EAST WEST BANCORP INC

Sell

−5,909

−0.00

≡

MHK – MOHAWK INDS INC

Sell

−3,610

−0.00

≡

BIO – BIO RAD LABS INC

Sell

−862

−0.00

≡

AXTA – AXALTA COATING SYS LTD

Sell

−11,500

−0.00

≡

MOH – MOLINA HEALTHCARE INC

Sell

−936

−0.00

≡

IP – INTERNATIONAL PAPER CO

Sell

−8,565

−0.00

≡

STT – STATE STR CORP

Sell

−4,542

−0.00

≡

BAH – BOOZ ALLEN HAMILTON HLDG COR

Sell

−2,770

−0.00

≡

BBWI – BATH & BODY WORKS INC

Sell

−8,862

−0.00

≡

WH – WYNDHAM HOTELS & RESORTS INC

Sell

−4,264

−0.00

≡

AA – ALCOA CORP

Sell

−10,138

−0.00

≡

SYU1 – SYNOVUS FINL CORP

Sell

−10,464

−0.00

≡

GLW – CORNING INC

Sell

−9,530

−0.00

≡

IONI – DIGITAL RLTY TR INC

Sell

−2,399

−0.00

≡

WDC – WESTERN UN CO

Sell

−21,855

−0.00

≡

GWW – GRAINGER W W INC

Sell

−413

−0.00

≡

UTHR – UNITED THERAPEUTICS CORP DEL

Sell

−1,264

−0.00

≡

INFY – INFOSYS LTD

Sell

−16,697

−0.00

≡

LEG – LEGGETT & PLATT INC

Sell

−11,217

−0.00

≡

GRMN – GARMIN LTD

Sell

−2,682

−0.00

≡

CBRE – CBRE GROUP INC

Sell

−3,773

−0.00

≡

TECH – BIO-TECHNE CORP

Sell

−4,090

−0.00

≡

PEG – PUBLIC SVC ENTERPRISE GRP IN

Sell

−4,888

−0.00

≡

WSC – WILLSCOT MOBIL MINI HLDNG CO

Sell

−6,656

−0.00

≡

CGNX – COGNEX CORP

Sell

−6,500

−0.00

≡

HUN – HUNTSMAN CORP

Sell

−11,293

−0.00

≡

DECK – DECKERS OUTDOOR CORP

Sell

−534

−0.00

≡

DISCOVER FINL SVCS

Sell

−3,146

−0.00

≡

PINS – PINTEREST INC

Sell

−9,854

−0.00

≡

KR – KROGER CO

Sell

−5,844

−0.00

≡

CTSH – COGNIZANT TECHNOLOGY SOLUTIO

Sell

−3,819

−0.00

≡

TDG – TRANSDIGM GROUP INC

Sell

−307

−0.00

≡

EQH – EQUITABLE HLDGS INC

Sell

−9,071

−0.00

≡

COF – CAPITAL ONE FINL CORP

Sell

−2,645

−0.00

≡

XLK – SELECT SECTOR SPDR TR

Sell

−1,523

−0.00

≡

U – UNITY SOFTWARE INC

Sell

−7,892

−0.00

≡

DELL – DELL TECHNOLOGIES INC

Sell

−3,581

−0.00

≡

XLF – SELECT SECTOR SPDR TR

Sell

−7,433

−0.00

≡

BL – BLACKLINE INC

Sell

−4,430

−0.00

≡

WTW – WILLIS TOWERS WATSON PLC LTD

Sell

−1,166

−0.00

≡

MET – METLIFE INC

Sell

−3,850

−0.00

≡

PCAR – PACCAR INC

Sell

−2,822

−0.00

≡

SKAA – SKECHERS U S A INC

Sell

−4,910

−0.00

≡

FLEETCOR TECHNOLOGIES INC

Sell

−936

−0.00

≡

HESM – HESS CORP

Sell

−1,553

−0.00

≡

CASY – CASEYS GEN STORES INC

Sell

−873

−0.00

≡

SAIA – SAIA INC

Sell

−594

−0.00

≡

SIRI – SIRIUS XM HOLDINGS INC

Sell

−51,516

−0.00

≡

LKQ – LKQ CORP

Sell

−4,692

−0.00

≡

EMN – EASTMAN CHEM CO

Sell

−3,016

−0.00

≡

MLM – MARTIN MARIETTA MATLS INC

Sell

−557

−0.00

≡

P – PURE STORAGE INC

Sell

−6,401

−0.00

≡

KLAC – KLA CORP

Sell

−495

−0.00

≡

H – HYATT HOTELS CORP

Sell

−2,128

−0.00

≡

HON – HONEYWELL INTL INC

Sell

−1,210

−0.00

≡

TREX – TREX CO INC

Sell

−3,580

−0.00

≡

PNC – PNC FINL SVCS GROUP INC

Sell

−1,792

−0.00

≡

IBM – INTERNATIONAL BUSINESS MACHS

Sell

−1,554

−0.00

≡

AVGO – BROADCOM INC

Sell

−261

−0.00

≡

HUBS – HUBSPOT INC

Sell

−440

−0.00

≡

UPS – UNITED PARCEL SERVICE INC

Sell

−1,384

−0.00

≡

WCC – WESCO INTL INC

Sell

−1,482

−0.00

≡

WMB – WILLIAMS COS INC

Sell

−6,334

−0.00

≡

TFC – TRUIST FINL CORP

Sell

−7,385

−0.00

≡

BK – BANK NEW YORK MELLON CORP

Sell

−4,947

−0.00

≡

UBER – UBER TECHNOLOGIES INC

Sell

−4,577

−0.00

≡

ASO – ACADEMY SPORTS & OUTDOORS IN

Sell

−4,451

−0.00

≡

IPGP – IPG PHOTONICS CORP

Sell

−2,063

−0.00

≡

ACN – ACCENTURE PLC IRELAND

Sell

−678

−0.00

≡

ALK – ALASKA AIR GROUP INC

Sell

−5,613

−0.00

≡

GTM – ZOOMINFO TECHNOLOGIES INC

Sell

−12,666

−0.00

≡

AMD – ADVANCED MICRO DEVICES INC

Sell

−2,005

−0.00

≡

ICLR – ICON PLC

Sell

−835

−0.00

≡

BEN – FRANKLIN RESOURCES INC

Sell

−8,378

−0.00

≡

DDOG – DATADOG INC

Sell

−2,227

−0.00

≡

KNX – KNIGHT-SWIFT TRANSN HLDGS IN

Sell

−4,044

−0.00

≡

TER – TERADYNE INC

Sell

−2,009

−0.00

≡

NCLH – NORWEGIAN CRUISE LINE HLDG L

Sell

−11,823

−0.00

≡

AGNC – AGNC INVT CORP

Sell

−19,649

−0.00

≡

RUN – SUNRUN INC

Sell

−13,337

−0.00

≡

F – FORD MTR CO DEL

Sell

−13,213

−0.00

≡

ELAN – ELANCO ANIMAL HEALTH INC

Sell

−13,588

−0.00

≡

HBAN – HUNTINGTON BANCSHARES INC

Sell

−14,241

−0.00

≡

SNAP – SNAP INC

Sell

−14,267

−0.00

≡

SWN – SOUTHWESTERN ENERGY CO

Sell

−16,873

−0.00

Q3 2023filed Nov 14, 23165 new134 added112 reduced157 exited

≡

SPGI – S&P GLOBAL INC

Reduce 99.00%

−337,247

−1.16

≡

MRSH – MARSH & MCLENNAN COS INC

Reduce 39.00%

−795,409

−1.10

≡

VRSN – VERISIGN INC

Reduce 98.00%

−520,655

−1.01

≡

APPF – APPFOLIO INC

Reduce 47.00%

−754,716

−0.93

≡

RVTY – REVVITY INC

Sell

−895,886

−0.91

≡

AMCR – AMCOR PLC

Reduce 72.00%

−27,635

0.91

≡

TPH – TRI POINTE HOMES INC

Reduce 97.00%

−3,020,152

−0.85

≡

EQR – EQUITY RESIDENTIAL

Reduce 82.00%

−1,139,994

−0.65

≡

MNST – MONSTER BEVERAGE CORP NEW

Reduce 95.00%

−1,200,039

−0.59

≡

LIN – LINDE PLC

Reduce 15.00%

−194,513

−0.44

≡

AVB – AVALONBAY CMNTYS INC

Reduce 14.00%

−221,935

−0.41

≡

CPRT – COPART INC

Reduce 87.00%

−473,238

−0.40

≡

IDXX – IDEXX LABS INC

Reduce 21.00%

−68,316

−0.36

≡

A – AGILENT TECHNOLOGIES INC

Reduce 16.00%

−337,649

−0.34

≡

AJG – GALLAGHER ARTHUR J & CO

Reduce 32.00%

−219,483

−0.31

≡

POOL – POOL CORP

Reduce 24.00%

−98,440

−0.29

≡

MTH – MERITAGE HOMES CORP

Reduce 32.00%

−200,412

−0.28

≡

VEEV – VEEVA SYS INC

Reduce 28.00%

−229,208

−0.28

≡

MTD – METTLER TOLEDO INTERNATIONAL

Reduce 11.00%

−13,231

−0.25

≡

IEX – IDEX CORP

Reduce 33.00%

−147,122

−0.25

≡

FTV – FORTIVE CORP

Reduce 51.00%

−376,653

−0.23

≡

AMH – AMERICAN HOMES 4 RENT

Reduce 20.00%

−653,983

−0.18

≡

MCO – MOODYS CORP

Reduce 8.00%

−44,368

−0.16

≡

FDS – FACTSET RESH SYS INC

Reduce 23.00%

−90,571

−0.13

≡

NVDA – NVIDIA CORPORATION

Reduce 17.00%

−72,223

−0.12

≡

MQ – MARQETA INC

Sell

−2,779,256

−0.12

≡

CME – CME GROUP INC

Reduce 6.00%

−35,651

0.09

≡

ETHB – ISHARES TR

Reduce 30.00%

−35,838

−0.08

≡

SPGI – GLOBAL PMTS INC

Reduce 12.00%

−88,747

0.07

≡

FIS – FIDELITY NATL INFORMATION SV

Sell

−123,567

−0.06

≡

INFY – INFOSYS LTD

Reduce 95.00%

−302,693

−0.04

≡

DOCS – DOXIMITY INC

Reduce 14.00%

−45,562

−0.04

≡

GWRE – GUIDEWIRE SOFTWARE INC

Sell

−46,325

−0.03

≡

NDAQ – NASDAQ INC

Reduce 75.00%

−64,146

−0.03

≡

CBOE – CBOE GLOBAL MKTS INC

Sell

−21,348

−0.03

≡

MEDP – MEDPACE HLDGS INC

Sell

−11,966

−0.02

≡

DCI – DONALDSON INC

Sell

−34,250

−0.02

≡

EL – LAUDER ESTEE COS INC

Reduce 38.00%

−7,237

−0.02

≡

WH – WYNDHAM HOTELS & RESORTS INC

Reduce 87.00%

−27,399

−0.02

≡

BL – BLACKLINE INC

Reduce 88.00%

−33,318

−0.02

≡

SPOT – SPOTIFY TECHNOLOGY S A

Sell

−10,639

−0.01

≡

SON – SONOCO PRODS CO

Sell

−28,678

−0.01

≡

WDC – WESTERN UN CO

Reduce 87.00%

−147,649

−0.01

≡

NRG – NRG ENERGY INC

Sell

−43,963

−0.01

≡

ADSK – AUTODESK INC

Reduce 51.00%

−8,536

−0.01

≡

AVY – AVERY DENNISON CORP

Sell

−8,904

−0.01

≡

SKAA – SKECHERS U S A INC

Reduce 85.00%

−28,931

−0.01

≡

LBRDA – LIBERTY BROADBAND CORP

Sell

−17,726

−0.01

≡

USLM – UNITED STATES STL CORP NEW

Sell

−53,808

−0.01

≡

ATR – APTARGROUP INC

Reduce 47.00%

−13,746

−0.01

≡

NEW RELIC INC

Sell

−19,407

−0.01

≡

LNTH – LANTHEUS HLDGS INC

Sell

−15,003

−0.01

≡

WAT – WATERS CORP

Sell

−4,584

−0.01

≡

HUM – HUMANA INC

Sell

−2,695

−0.01

≡

ABBV – ABBVIE INC

Sell

−8,732

−0.01

≡

WEX – WEX INC

Sell

−6,356

−0.01

≡

CARR – CARRIER GLOBAL CORPORATION

Sell

−23,217

−0.01

≡

OKTA – OKTA INC

Reduce 79.00%

−17,699

−0.01

≡

CMRC – BIGCOMMERCE HLDGS INC

Sell

−112,765

−0.01

≡

FTNT – FORTINET INC

Sell

−13,391

−0.01

≡

WING – WINGSTOP INC

Sell

−5,044

−0.01

≡

TOL – TOLL BROTHERS INC

Sell

−12,597

−0.01

≡

MU – MICRON TECHNOLOGY INC

Reduce 73.00%

−16,720

−0.01

≡

CROX – CROCS INC

Reduce 40.00%

−6,960

−0.01

≡

OLED – UNIVERSAL DISPLAY CORP

Sell

−6,559

−0.01

≡

PAYX – PAYCHEX INC

Reduce 38.00%

−10,274

−0.01

≡

GS – GOLDMAN SACHS GROUP INC

Sell

−2,894

−0.01

≡

SRPT – SAREPTA THERAPEUTICS INC

Sell

−8,142

−0.01

≡

IT – GARTNER INC

Sell

−2,651

−0.01

≡

CTRA – COTERRA ENERGY INC

Sell

−35,710

−0.01

≡

SMG – SCOTTS MIRACLE-GRO CO

Sell

−14,294

−0.01

≡

PENN – PENN ENTERTAINMENT INC

Sell

−36,183

−0.01

≡

CIEN – CIENA CORP

Sell

−20,146

−0.01

≡

LULU – LULULEMON ATHLETICA INC

Sell

−2,243

−0.01

≡

GPK – GRAPHIC PACKAGING HLDG CO

Sell

−34,687

−0.01

≡

BKNG – BOOKING HOLDINGS INC

Reduce 64.00%

−353

−0.01

≡

AXTA – AXALTA COATING SYS LTD

Reduce 67.00%

−23,581

−0.01

≡

REGN – REGENERON PHARMACEUTICALS

Sell

−1,129

−0.01

≡

MKTX – MARKETAXESS HLDGS INC

Reduce 65.00%

−2,898

−0.01

≡

TDY – TELEDYNE TECHNOLOGIES INC

Sell

−1,933

−0.01

≡

ANET – ARISTA NETWORKS INC

Sell

−4,894

−0.01

≡

ITW – ILLINOIS TOOL WKS INC

Reduce 58.00%

−3,070

−0.01

≡

TTC – TORO CO

Sell

−7,595

−0.01

≡

YMM – YUM CHINA HLDGS INC

Sell

−13,643

−0.01

≡

ZTS – ZOETIS INC

Sell

−4,441

−0.01

≡

MORN – MORNINGSTAR INC

Sell

−3,862

−0.01

≡

MSCI – MSCI INC

Reduce 37.00%

−2,323

−0.01

≡

ARMK – ARAMARK

Sell

−17,413

−0.01

≡

SNPS – SYNOPSYS INC

Sell

−1,696

−0.01

≡

LEG – LEGGETT & PLATT INC

Reduce 67.00%

−22,878

−0.01

≡

CHRW – C H ROBINSON WORLDWIDE INC

Sell

−7,093

−0.01

≡

EBAY – EBAY INC.

Sell

−14,898

−0.01

≡

UNIVAR SOLUTIONS INC

Sell

−18,519

−0.01

≡

LYB – LYONDELLBASELL INDUSTRIES N

Sell

−7,134

−0.01

≡

BYD – BOYD GAMING CORP

Sell

−9,355

−0.01

≡

PSX – PHILLIPS 66

Sell

−6,580

−0.01

≡

KHC – KRAFT HEINZ CO

Sell

−17,011

−0.01

≡

PNW – PINNACLE WEST CAP CORP

Sell

−7,394

−0.01

≡

TPL – TEXAS PACIFIC LAND CORPORATI

Sell

−452

−0.01

≡

ELC – ENTERGY CORP NEW

Sell

−6,060

−0.01

≡

RGA – REINSURANCE GRP OF AMERICA I

Reduce 63.00%

−4,548

−0.00

≡

BMRN – BIOMARIN PHARMACEUTICAL INC

Sell

−6,612

−0.00

≡

TAP – MOLSON COORS BEVERAGE CO

Sell

−8,611

−0.00

≡

VLO – VALERO ENERGY CORP

Sell

−4,819

−0.00

≡

YETI – YETI HLDGS INC

Sell

−14,414

−0.00

≡

SPLUNK INC

Sell

−5,245

−0.00

≡

MSI – MOTOROLA SOLUTIONS INC

Reduce 46.00%

−1,893

−0.00

≡

BWA – BORGWARNER INC

Sell

−11,247

−0.00

≡

ETSY – ETSY INC

Sell

−6,440

−0.00

≡

SBAC – SBA COMMUNICATIONS CORP NEW

Reduce 40.00%

−2,110

−0.00

≡

BR – BROADRIDGE FINL SOLUTIONS IN

Sell

−3,255

−0.00

≡

DUK – DUKE ENERGY CORP NEW

Sell

−6,010

−0.00

≡

BIIB – BIOGEN INC

Sell

−1,887

−0.00

≡

INCY – INCYTE CORP

Reduce 41.00%

−8,628

−0.00

≡

ESTC – ELASTIC N V

Sell

−8,336

−0.00

≡

CCK – CROWN HLDGS INC

Sell

−6,097

−0.00

≡

RNR – RENAISSANCERE HLDGS LTD

Sell

−2,833

−0.00

≡

GT – GOODYEAR TIRE & RUBR CO

Sell

−38,133

−0.00

≡

AAL – AMERICAN AIRLS GROUP INC

Sell

−28,958

−0.00

≡

BLDR – BUILDERS FIRSTSOURCE INC

Sell

−3,777

−0.00

≡

CIA – CITIZENS FINL GROUP INC

Sell

−19,684

−0.00

≡

KNX – KNIGHT-SWIFT TRANSN HLDGS IN

Reduce 69.00%

−9,111

−0.00

≡

CB – CHUBB LIMITED

Sell

−2,636

−0.00

≡

EPAM – EPAM SYS INC

Sell

−2,256

−0.00

≡

RMD – RESMED INC

Reduce 23.00%

−1,174

−0.00

≡

DT – DYNATRACE INC

Sell

−9,553

−0.00

≡

CELH – CELSIUS HLDGS INC

Reduce 61.00%

−3,897

−0.00

≡

TRIP – TRIPADVISOR INC

Sell

−29,595

−0.00

≡

TXG – 10X GENOMICS INC

Sell

−8,429

−0.00

≡

EEFT – EURONET WORLDWIDE INC

Sell

−4,011

−0.00

≡

WEN – WENDYS CO

Sell

−21,388

−0.00

≡

MS – MORGAN STANLEY

Sell

−5,439

−0.00

≡

MARATHON OIL CORP

Sell

−20,123

−0.00

≡

PG – PROCTER AND GAMBLE CO

Sell

−3,052

−0.00

≡

WTRG – ESSENTIAL UTILS INC

Sell

−11,533

−0.00

≡

CLF – CLEVELAND-CLIFFS INC NEW

Sell

−26,879

−0.00

≡

WBD – WARNER BROS DISCOVERY INC

Sell

−35,869

−0.00

≡

CVX – CHEVRON CORP NEW

Sell

−2,822

−0.00

≡

AEP – AMERICAN ELEC PWR CO INC

Sell

−5,259

−0.00

≡

CTVA – CORTEVA INC

Sell

−7,724

−0.00

≡

NSC – NORFOLK SOUTHN CORP

Sell

−1,953

−0.00

≡

DOV – DOVER CORP

Sell

−2,991

−0.00

≡

NKE – NIKE INC

Sell

−3,995

−0.00

≡

RGLD – ROYAL GOLD INC

Reduce 53.00%

−3,814

−0.00

≡

CVS – CVS HEALTH CORP

Sell

−6,317

−0.00

≡

UGI – UGI CORP NEW

Reduce 43.00%

−14,443

−0.00

≡

BX – BLACKSTONE INC

Sell

−4,624

−0.00

≡

CMG – CHIPOTLE MEXICAN GRILL INC

Sell

−196

−0.00

≡

RGEN – REPLIGEN CORP

Sell

−2,958

−0.00

≡

ACGL – ARCH CAP GROUP LTD

Sell

−5,567

−0.00

≡

H – HYATT HOTELS CORP

Reduce 63.00%

−3,587

−0.00

≡

IFF – INTERNATIONAL FLAVORS&FRAGRA

Sell

−5,078

−0.00

≡

ZG – ZILLOW GROUP INC

Reduce 43.00%

−7,846

−0.00

≡

ASO – ACADEMY SPORTS & OUTDOORS IN

Reduce 61.00%

−7,094

−0.00

≡

SYY – SYSCO CORP

Sell

−5,346

−0.00

≡

ALLY – ALLY FINL INC

Sell

−14,514

−0.00

≡

DKS – DICKS SPORTING GOODS INC

Sell

−2,924

−0.00

≡

CRUS – CIRRUS LOGIC INC

Sell

−4,743

−0.00

≡

J – JACOBS SOLUTIONS INC

Sell

−3,186

−0.00

≡

DVA – DAVITA INC

Reduce 48.00%

−3,792

−0.00

≡

QDEL – QUIDELORTHO CORP

Reduce 42.00%

−4,131

−0.00

≡

MRK – MERCK & CO INC

Sell

−3,121

−0.00

≡

VST – VISTRA CORP

Sell

−13,670

−0.00

≡

ALL – ALLSTATE CORP

Sell

−3,242

−0.00

≡

TMHC – TAYLOR MORRISON HOME CORP

Sell

−7,171

−0.00

≡

NWSA – NEWS CORP NEW

Sell

−17,901

−0.00

≡

TGT – TARGET CORP

Reduce 45.00%

−2,354

−0.00

≡

APLS – APELLIS PHARMACEUTICALS INC

Sell

−3,754

−0.00

≡

AAP – ADVANCE AUTO PARTS INC

Sell

−4,823

−0.00

≡

FNF – FIDELITY NATIONAL FINANCIAL

Sell

−9,308

−0.00

≡

KEYS – KEYSIGHT TECHNOLOGIES INC

Sell

−1,990

−0.00

≡

BG – BUNGE LIMITED

Sell

−3,493

−0.00

≡

JKHY – HENRY JACK & ASSOC INC

Sell

−1,964

−0.00

≡

HAE – HAEMONETICS CORP MASS

Sell

−3,819

−0.00

≡

HUN – HUNTSMAN CORP

Reduce 51.00%

−11,627

−0.00

≡

TXN – TEXAS INSTRS INC

Sell

−1,767

−0.00

≡

CSX – CSX CORP

Sell

−9,197

−0.00

≡

STLD – STEEL DYNAMICS INC

Sell

−2,847

−0.00

≡

SCHW – SCHWAB CHARLES CORP

Sell

−5,440

−0.00

≡

CINF – CINCINNATI FINL CORP

Reduce 37.00%

−4,080

−0.00

≡

AYI – ACUITY BRANDS INC

Sell

−1,864

−0.00

≡

SAM – BOSTON BEER INC

Sell

−983

−0.00

≡

MDT – MEDTRONIC PLC

Sell

−3,411

−0.00

≡

XRX – XEROX HOLDINGS CORP

Sell

−20,248

−0.00

≡

SLB – SCHLUMBERGER LTD

Sell

−6,065

−0.00

≡

QRVO – QORVO INC

Reduce 35.00%

−2,954

−0.00

≡

LNT – ALLIANT ENERGY CORP

Sell

−5,650

−0.00

≡

MMM – 3M CO

Reduce 19.00%

−3,052

−0.00

≡

NET – CLOUDFLARE INC

Reduce 37.00%

−4,807

−0.00

≡

IR – INGERSOLL RAND INC

Reduce 38.00%

−4,875

−0.00

≡

CNP – CENTERPOINT ENERGY INC

Sell

−10,029

−0.00

≡

KBH – KB HOME

Reduce 30.00%

−5,156

−0.00

≡

WDC – WESTERN DIGITAL CORP.

Sell

−7,575

−0.00

≡

MIDD – MIDDLEBY CORP

Reduce 42.00%

−1,772

−0.00

≡

MAR – MARRIOTT INTL INC NEW

Reduce 40.00%

−2,013

−0.00

≡

CPB – CAMPBELL SOUP CO

Sell

−6,217

−0.00

≡

MET – METLIFE INC

Reduce 60.00%

−5,669

−0.00

≡

WSC – WILLSCOT MOBIL MINI HLDNG CO

Reduce 44.00%

−5,261

−0.00

≡

JBLU – JETBLUE AWYS CORP

Sell

−30,437

−0.00

≡

GWW – GRAINGER W W INC

Reduce 44.00%

−320

−0.00

≡

FUN – SIX FLAGS ENTMT CORP NEW

Sell

−10,306

−0.00

≡

BSX – BOSTON SCIENTIFIC CORP

Sell

−4,900

−0.00

≡

FANG – DIAMONDBACK ENERGY INC

Sell

−1,992

−0.00

≡

FICO – FAIR ISAAC CORP

Sell

−323

−0.00

≡

AGCO – AGCO CORP

Reduce 31.00%

−1,807

−0.00

≡

SCCO – SOUTHERN COPPER CORP

Sell

−3,504

−0.00

≡

BJ – BJS WHSL CLUB HLDGS INC

Sell

−3,978

−0.00

≡

OLLI – OLLIES BARGAIN OUTLET HLDGS

Sell

−4,318

−0.00

≡

S9Q – SPIRIT AEROSYSTEMS HLDGS INC

Sell

−8,354

−0.00

≡

ON – ON SEMICONDUCTOR CORP

Sell

−2,572

−0.00

≡

WSO – WATSCO INC

Sell

−627

−0.00

≡

RRX – REGAL REXNORD CORPORATION

Sell

−1,543

−0.00

≡

SWKS – SKYWORKS SOLUTIONS INC

Sell

−2,141

−0.00

≡

VRSK – VERISK ANALYTICS INC

Sell

−1,024

−0.00

≡

RBLX – ROBLOX CORP

Sell

−5,714

−0.00

≡

SO – SOUTHERN CO

Sell

−3,245

−0.00

≡

LPLA – LPL FINL HLDGS INC

Sell

−1,047

−0.00

≡

PYPL – PAYPAL HLDGS INC

Sell

−3,409

−0.00

≡

SRE – SEMPRA

Sell

−1,556

−0.00

≡

NTLA – INTELLIA THERAPEUTICS INC

Sell

−5,546

−0.00

≡

KKR – KKR & CO INC

Sell

−3,987

−0.00

≡

NTNX – NUTANIX INC

Reduce 37.00%

−18,650

−0.00

≡

AMD – ADVANCED MICRO DEVICES INC

Reduce 48.00%

−1,883

−0.00

≡

CHRD – CHORD ENERGY CORPORATION

Sell

−1,437

−0.00

≡

AKAM – AKAMAI TECHNOLOGIES INC

Reduce 40.00%

−4,123

−0.00

≡

LOPE – GRAND CANYON ED INC

Reduce 50.00%

−2,695

−0.00

≡

ZS – ZSCALER INC

Sell

−1,476

−0.00

≡

CMI – CUMMINS INC

Sell

−878

−0.00

≡

EOG – EOG RES INC

Sell

−1,883

−0.00

≡

ARCC – ARES CAPITAL CORP

Sell

−11,368

−0.00

≡

HD – HOME DEPOT INC

Reduce 36.00%

−750

−0.00

≡

CPRI – CAPRI HOLDINGS LIMITED

Sell

−5,870

−0.00

≡

F – FORD MTR CO DEL

Reduce 47.00%

−11,932

−0.00

≡

CGNX – COGNEX CORP

Reduce 27.00%

−2,423

−0.00

≡

FSLR – FIRST SOLAR INC

Reduce 30.00%

−842

−0.00

≡

LYFT – LYFT INC

Sell

−19,908

−0.00

≡

MPC – MARATHON PETE CORP

Reduce 10.00%

−590

0.00

≡

GRMN – GARMIN LTD

Reduce 42.00%

−1,936

−0.00

≡

MHK – MOHAWK INDS INC

Reduce 27.00%

−1,345

−0.00

≡

LUMN – LUMEN TECHNOLOGIES INC

Sell

−78,070

−0.00

≡

HLT – HILTON WORLDWIDE HLDGS INC

Reduce 28.00%

−1,662

−0.00

≡

CABO – CABLE ONE INC

Reduce 31.00%

−251

−0.00

≡

AN – AUTONATION INC

Reduce 22.00%

−930

−0.00

≡

CBRE – CBRE GROUP INC

Reduce 33.00%

−1,875

−0.00

≡

SAIA – SAIA INC

Reduce 50.00%

−597

−0.00

≡

AIZ – ASSURANT INC

Reduce 37.00%

−1,921

−0.00

≡

HESM – HESS CORP

Reduce 47.00%

−1,371

−0.00

≡

LCID – LUCID GROUP INC

Sell

−20,063

−0.00

≡

CAG – CONAGRA BRANDS INC

Reduce 12.00%

−2,055

−0.00

≡

LKQ – LKQ CORP

Reduce 28.00%

−1,849

−0.00

≡

NYCB – NEW YORK CMNTY BANCORP INC

Sell

−11,621

−0.00

≡

AMG – AFFILIATED MANAGERS GROUP IN

Reduce 17.00%

−645

−0.00

≡

OC – OWENS CORNING NEW

Reduce 24.00%

−1,617

−0.00

≡

KEY – KEYCORP

Sell

−13,151

−0.00

≡

VOYA – VOYA FINANCIAL INC

Reduce 19.00%

−1,623

−0.00

≡

TRV – TRAVELERS COMPANIES INC

Reduce 21.00%

−676

−0.00

≡

AXON – AXON ENTERPRISE INC

Reduce 24.00%

−793

−0.00

≡

ED – CONSOLIDATED EDISON INC

Reduce 20.00%

−1,235

−0.00

≡

COST – COSTCO WHSL CORP NEW

Reduce 28.00%

−230

−0.00

≡

STT – STATE STR CORP

Reduce 18.00%

−967

−0.00

≡

BAC – BANK AMERICA CORP

Reduce 16.00%

−2,710

−0.00

≡

ALSN – ALLISON TRANSMISSION HLDGS I

Reduce 20.00%

−2,013

−0.00

≡

HON – HONEYWELL INTL INC

Reduce 15.00%

−217

−0.00

≡

TXT – TEXTRON INC

Reduce 7.00%

−306

0.00

≡

DELL – DELL TECHNOLOGIES INC

Reduce 37.00%

−2,119

−0.00

≡

BBWI – BATH & BODY WORKS INC

Reduce 9.00%

−845

−0.00

≡

WST – WEST PHARMACEUTICAL SVSC INC

Reduce 14.00%

−140

−0.00

≡

AZO – AUTOZONE INC

Reduce 11.00%

−43

−0.00

≡

PBF – PBF ENERGY INC

Reduce 27.00%

−2,597

0.00

Q2 2023filed Aug 14, 23384 new29 added27 reduced42 exited

≡

CSGP – COSTAR GROUP INC

Reduce 19.00%

−520,927

−7.75

≡

CMS – CMS ENERGY CORP

Reduce 62.00%

−1,645,945

−7.69

≡

CME – CME GROUP INC

Reduce 19.00%

−135,493

−6.07

≡

XYZ – BLOCK INC

Reduce 6.00%

−108,008

−5.66

≡

AMH – AMERICAN HOMES 4 RENT

Reduce 18.00%

−734,874

−5.45

≡

CHH – CHOICE HOTELS INTL INC

Reduce 17.00%

−144,290

−4.24

≡

CPRT – COPART INC

Reduce 27.00%

−196,020

−2.39

≡

ABT – ABBOTT LABS

Reduce 53.00%

−32,067

−0.28

≡

ALLE – ALLEGION PLC

Reduce 42.00%

−18,460

−0.21

≡

CSX – CSX CORP

Reduce 93.00%

−121,817

−0.20

≡

ADP – AUTOMATIC DATA PROCESSING IN

Reduce 86.00%

−12,112

−0.15

≡

ASPU – ASPEN TECHNOLOGY INC

Sell

−11,275

−0.13

≡

ADBE – ADOBE SYSTEMS INCORPORATED

Sell

−5,890

−0.11

≡

CWEN – CLEARWAY ENERGY INC

Sell

−65,904

−0.10

≡

ALK – AIR PRODS & CHEMS INC

Reduce 46.00%

−3,269

−0.09

≡

CI – THE CIGNA GROUP

Sell

−7,135

−0.09

≡

BRO – BROWN & BROWN INC

Sell

−26,088

−0.08

≡

CZR – CAESARS ENTERTAINMENT INC NE

Reduce 79.00%

−23,733

−0.07

≡

BF-A – BROWN FORMAN CORP

Sell

−20,441

−0.07

≡

CVS – CVS HEALTH CORP

Reduce 62.00%

−10,222

−0.06

≡

ALTERYX INC

Sell

−19,268

−0.06

≡

KO – COCA COLA CO

Reduce 31.00%

−5,407

−0.05

≡

BJ – BJS WHSL CLUB HLDGS INC

Reduce 70.00%

−9,344

−0.05

≡

CBRE – CBRE GROUP INC

Reduce 54.00%

−6,600

−0.04

≡

WRB – BERKLEY W R CORP

Reduce 71.00%

−9,689

−0.04

≡

ED – CONSOLIDATED EDISON INC

Reduce 36.00%

−3,366

−0.04

≡

BR – BROADRIDGE FINL SOLUTIONS IN

Reduce 46.00%

−2,778

−0.04

≡

BLDR – BUILDERS FIRSTSOURCE INC

Reduce 61.00%

−5,788

−0.04

≡

CMCSA – COMCAST CORP NEW

Sell

−20,105

−0.04

≡

CMI – CUMMINS INC

Reduce 74.00%

−2,449

−0.04

≡

AMG – AFFILIATED MANAGERS GROUP IN

Reduce 32.00%

−1,801

−0.04

≡

CC – CHEMOURS CO

Sell

−23,293

−0.04

≡

BDX – BECTON DICKINSON & CO

Sell

−2,659

−0.03

≡

KO – COCA-COLA EUROPACIFIC PARTNE

Sell

−10,739

−0.03

≡

BMY – BRISTOL-MYERS SQUIBB CO

Sell

−8,417

−0.03

≡

CHGG – CHEGG INC

Sell

−35,775

−0.03

≡

CLX – CLOROX CO DEL

Reduce 34.00%

−1,422

−0.03

≡

ATO – ATMOS ENERGY CORP

Sell

−5,123

−0.03

≡

CACC – CREDIT ACCEP CORP MICH

Sell

−1,299

−0.03

≡

TECH – BIO-TECHNE CORP

Sell

−7,370

−0.03

≡

XYZ – BLOCK H & R INC

Sell

−15,472

−0.03

≡

BIO – BIO RAD LABS INC

Sell

−1,131

−0.03

≡

CRL – CHARLES RIV LABS INTL INC

Sell

−2,599

−0.03

≡

ALL – ALLSTATE CORP

Reduce 37.00%

−1,913

−0.03

≡

AON – AON PLC

Sell

−1,564

−0.02

≡

CASY – CASEYS GEN STORES INC

Sell

−2,130

−0.02

≡

NFLX – NETFLIX INC

Sell

−1,328

−0.02

≡

ALB – ALBEMARLE CORP

Sell

−1,984

−0.02

≡

CF – CF INDS HLDGS INC

Sell

−5,434

−0.02

≡

AME – AMETEK INC

Reduce 35.00%

−1,090

−0.02

≡

CDW – CDW CORP

Sell

−2,003

−0.02

≡

AIG – AMERICAN INTL GROUP INC

Reduce 24.00%

−2,026

−0.02

≡

CMA – COMERICA INC

Sell

−8,291

−0.02

≡

COP – CONOCOPHILLIPS

Sell

−3,454

−0.02

≡

AGNC – AGNC INVT CORP

Sell

−33,272

−0.02

≡

LNG – CHENIERE ENERGY INC

Sell

−2,006

−0.02

≡

ALK – ALASKA AIR GROUP INC

Sell

−7,491

−0.02

≡

T – AT&T INC

Sell

−16,004

−0.02

≡

AVTR – AVANTOR INC

Sell

−14,416

−0.02

≡

BBY – BEST BUY INC

Sell

−3,781

−0.01

≡

CAH – CARDINAL HEALTH INC

Sell

−3,805

−0.01

≡

AM – ANTERO MIDSTREAM CORP

Sell

−25,474

−0.01

≡

ALNY – ALNYLAM PHARMACEUTICALS INC

Sell

−1,282

−0.01

≡

APO – APOLLO GLOBAL MGMT INC

Sell

−4,062

−0.01

≡

ADM – ARCHER DANIELS MIDLAND CO

Sell

−3,230

−0.01

≡

AEO – AMERICAN EAGLE OUTFITTERS IN

Sell

−18,398

−0.01

≡

ARWR – ARROWHEAD PHARMACEUTICALS IN

Sell

−9,258

−0.01

≡

CTSH – COGNIZANT TECHNOLOGY SOLUTIO

Sell

−3,625

−0.01

≡

AMAT – APPLIED MATLS INC

Sell

−1,711

−0.01