Latest INCEPTIONR LLC Stock Portfolio
$388Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About INCEPTIONR LLC and it’s 13F Hedge Fund Stock Holdings
INCEPTIONR LLC is a hedge fund based in LAFAYETTE, CA. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $649.1 Millions. In it's latest 13F Holdings report, INCEPTIONR LLC reported an equity portfolio of $388.6 Millions as of 31 Mar, 2024.
The top stock holdings of INCEPTIONR LLC are CB, ITW, PKG. The fund has invested 0.5% of it's portfolio in CHUBB LIMITED and 0.5% of portfolio in ILLINOIS TOOL WKS INC.
The fund managers got completely rid off PEPSICO INC (PEP), ABBVIE INC (ABBV) and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), DECKERS OUTDOOR CORP (DECK) and SEAGATE TECHNOLOGY HLDNGS PL (STX). INCEPTIONR LLC opened new stock positions in CHUBB LIMITED (CB), ILLINOIS TOOL WKS INC (ITW) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), POPULAR INC (BPOP) and CENTENE CORP DEL (CNC).
The top stock holdings of INCEPTIONR LLC are CB, ITW, PKG. The fund has invested 0.5% of it's portfolio in CHUBB LIMITED and 0.5% of portfolio in ILLINOIS TOOL WKS INC.
The fund managers got completely rid off PEPSICO INC (PEP), ABBVIE INC (ABBV) and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), DECKERS OUTDOOR CORP (DECK) and SEAGATE TECHNOLOGY HLDNGS PL (STX). INCEPTIONR LLC opened new stock positions in CHUBB LIMITED (CB), ILLINOIS TOOL WKS INC (ITW) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), POPULAR INC (BPOP) and CENTENE CORP DEL (CNC).
New Buys
| Ticker | $ Bought |
|---|---|
| CHUBB LIMITED | 2,102,580 |
| ILLINOIS TOOL WKS INC | 2,099,410 |
| AMETEK INC | 2,093,110 |
| WALMART INC | 2,087,120 |
| GALLAGHER ARTHUR J & CO | 2,082,580 |
| STERIS PLC | 2,060,030 |
| AMEREN CORP | 1,928,580 |
| ABBOTT LABS | 1,816,400 |
New stocks bought by INCEPTIONR LLC
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL DYNAMICS CORP | 699 |
| POPULAR INC | 692 |
| CENTENE CORP DEL | 637 |
| CREDICORP LTD | 556 |
| AUTOLIV INC | 540 |
| THERMO FISHER SCIENTIFIC INC | 502 |
| CORNING INC | 468 |
| KLA CORP | 445 |
Additions to existing portfolio by INCEPTIONR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPOTIFY TECHNOLOGY S A | -70.96 |
| DECKERS OUTDOOR CORP | -70.11 |
| SEAGATE TECHNOLOGY HLDNGS PL | -63.32 |
| CENCORA INC | -61.27 |
| MOSAIC CO NEW | -52.5 |
| AMERIPRISE FINL INC | -50.23 |
| HUMANA INC | -48.58 |
| ZURN ELKAY WATER SOLNS CORP | -46.63 |
INCEPTIONR LLC reduced stake in above stock
Sold off
Current Stock Holdings of INCEPTIONR LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.40 | 10,774 | 1,567,720 | NEW | ||
| ABC | CENCORA INC | 0.10 | 1,553 | 377,363 | REDUCED | -61.27 | |
| ABM | ABM INDS INC | 0.07 | 6,325 | 282,222 | NEW | ||
| ABT | ABBOTT LABS | 0.47 | 15,981 | 1,816,400 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.16 | 6,538 | 604,373 | ADDED | 118 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.06 | 2,725 | 215,875 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.07 | 2,285 | 254,823 | NEW | ||
| ACM | AECOM | 0.14 | 5,476 | 537,086 | REDUCED | -36.48 | |
| ACN | ACCENTURE PLC IRELAND | 0.19 | 2,104 | 729,267 | NEW | ||
| ADBE | ADOBE INC | 0.28 | 2,126 | 1,072,780 | ADDED | 89.99 | |
| ADNT | ADIENT PLC | 0.14 | 17,130 | 563,920 | NEW | ||
| AEE | AMEREN CORP | 0.50 | 26,076 | 1,928,580 | NEW | ||
| AGCO | AGCO CORP | 0.12 | 3,796 | 466,984 | REDUCED | -14.7 | |
| AGO | ASSURED GUARANTY LTD | 0.46 | 20,606 | 1,797,870 | NEW | ||
| AIR | AAR CORP | 0.17 | 10,896 | 652,344 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.14 | 2,818 | 556,696 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.54 | 8,329 | 2,082,580 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 2,317 | 251,997 | NEW | ||
| AKR | ACADIA RLTY TR | 0.10 | 22,708 | 386,263 | NEW | ||
| ALL | ALLSTATE CORP | 0.52 | 11,726 | 2,028,720 | ADDED | 249 | |
| ALV | AUTOLIV INC | 0.37 | 11,923 | 1,435,890 | ADDED | 540 | |
| AMAT | APPLIED MATLS INC | 0.12 | 2,344 | 483,403 | REDUCED | -38.27 | |
| AME | AMETEK INC | 0.54 | 11,444 | 2,093,110 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.07 | 1,739 | 291,230 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 0.06 | 7,802 | 251,536 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.08 | 746 | 327,076 | REDUCED | -50.23 | |
| AMT | AMERICAN TOWER CORP NEW | 0.43 | 8,438 | 1,667,260 | ADDED | 334 | |
| ANET | ARISTA NETWORKS INC | 0.15 | 1,983 | 575,030 | NEW | ||
| AON | AON PLC | 0.06 | 755 | 251,959 | REDUCED | -26.27 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.09 | 7,778 | 355,999 | ADDED | 24.55 | |
| APD | AIR PRODS & CHEMS INC | 0.22 | 3,463 | 838,981 | ADDED | 222 | |
| APH | AMPHENOL CORP NEW | 0.15 | 4,980 | 574,443 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.12 | 7,653 | 449,843 | NEW | ||
| APPF | APPFOLIO INC | 0.16 | 2,493 | 615,123 | NEW | ||
| APPN | APPIAN CORP | 0.06 | 6,017 | 240,379 | NEW | ||
| APTV | APTIV PLC | 0.15 | 7,531 | 599,844 | ADDED | 67.88 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.12 | 3,483 | 463,169 | NEW | ||
| ARMK | ARAMARK | 0.11 | 13,154 | 427,768 | ADDED | 82.37 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.07 | 12,913 | 255,290 | NEW | ||
| ATR | APTARGROUP INC | 0.18 | 4,929 | 709,234 | REDUCED | -31.49 | |
| ATRI | ATRION CORP | 0.09 | 740 | 343,027 | NEW | ||
| AUB | ATLANTIC UN BANKSHARES CORP | 0.11 | 11,732 | 414,257 | NEW | ||
| AVGO | BROADCOM INC | 0.29 | 842 | 1,116,000 | ADDED | 67.4 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.12 | 3,794 | 463,665 | ADDED | 43.98 | |
| AWR | AMER STATES WTR CO | 0.16 | 8,707 | 628,994 | ADDED | 144 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 2,614 | 595,182 | NEW | ||
| AY | ATLANTICA SUSTAINABLE INFR P | 0.06 | 13,706 | 253,287 | NEW | ||
| AZTA | AZENTA INC | 0.09 | 5,628 | 339,256 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.26 | 6,837 | 1,014,880 | NEW | ||
| BALL | BALL CORP | 0.12 | 7,113 | 479,132 | NEW | ||
| BANF | BANCFIRST CORP | 0.07 | 2,981 | 262,417 | NEW | ||
| BAP | CREDICORP LTD | 0.40 | 9,081 | 1,538,590 | ADDED | 556 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.28 | 36,661 | 1,089,200 | NEW | ||
| BAX | BAXTER INTL INC | 0.29 | 26,286 | 1,123,460 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.17 | 13,524 | 676,470 | NEW | ||
| BCPC | BALCHEM CORP | 0.10 | 2,580 | 399,771 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.24 | 3,797 | 939,568 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.18 | 11,480 | 694,310 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.16 | 11,932 | 614,975 | NEW | ||
| BIIB | BIOGEN INC | 0.34 | 6,196 | 1,336,040 | ADDED | 150 | |
| BKE | BUCKLE INC | 0.10 | 9,226 | 371,531 | NEW | ||
| BKU | BANKUNITED INC | 0.12 | 16,521 | 462,588 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.21 | 3,974 | 828,778 | NEW | ||
| BLK | BLACKROCK INC | 0.20 | 945 | 787,847 | NEW | ||
| BMI | BADGER METER INC | 0.07 | 1,759 | 284,624 | NEW | ||
| BPOP | POPULAR INC | 0.44 | 19,399 | 1,708,860 | ADDED | 692 | |
| BRO | BROWN & BROWN INC | 0.35 | 15,493 | 1,356,260 | ADDED | 140 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.07 | 41,113 | 283,269 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.26 | 43,254 | 1,014,310 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.16 | 5,981 | 613,770 | REDUCED | -35.83 | |
| BXMT | BLACKSTONE MTG TR INC | 0.06 | 12,548 | 249,831 | NEW | ||
| CABO | CABLE ONE INC | 0.10 | 944 | 399,435 | NEW | ||
| CACC | CREDIT ACCEP CORP MICH | 0.28 | 1,950 | 1,075,520 | NEW | ||
| CACI | CACI INTL INC | 0.16 | 1,674 | 634,161 | NEW | ||
| CARG | CARGURUS INC | 0.19 | 32,231 | 743,891 | NEW | ||
| CARS | CARS COM INC | 0.07 | 16,347 | 280,841 | NEW | ||
| CASH | PATHWARD FINANCIAL INC | 0.10 | 8,093 | 408,535 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.28 | 3,449 | 1,098,330 | NEW | ||
| CATY | CATHAY GEN BANCORP | 0.12 | 12,724 | 481,349 | NEW | ||
| CB | CHUBB LIMITED | 0.54 | 8,114 | 2,102,580 | NEW | ||
| CBRE | CBRE GROUP INC | 0.09 | 3,427 | 333,241 | ADDED | 2.76 | |
| CBZ | CBIZ INC | 0.07 | 3,628 | 284,798 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.27 | 15,110 | 1,056,940 | ADDED | 92.63 | |
| CCS | CENTURY CMNTYS INC | 0.12 | 4,660 | 449,690 | NEW | ||
| CDP | COPT DEFENSE PROPERTIES | 0.06 | 10,429 | 252,069 | NEW | ||
| CDW | CDW CORP | 0.10 | 1,580 | 404,132 | NEW | ||
| CE | CELANESE CORP DEL | 0.18 | 4,065 | 698,611 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW | 0.11 | 5,084 | 425,836 | NEW | ||
| CF | CF INDS HLDGS INC | 0.30 | 14,189 | 1,180,670 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.27 | 28,429 | 1,031,690 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.21 | 7,942 | 828,430 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.07 | 2,104 | 260,370 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.11 | 3,432 | 433,633 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.44 | 10,516 | 1,724,730 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.30 | 4,067 | 1,181,990 | NEW | ||
| CI | THE CIGNA GROUP | 0.39 | 4,145 | 1,505,420 | NEW | ||
| CIEN | CIENA CORP | 0.11 | 8,407 | 415,726 | ADDED | 40.99 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 4,313 | 388,386 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.15 | 26,047 | 592,309 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.07 | 4,564 | 268,226 | NEW | ||
| CME | CME GROUP INC | 0.43 | 7,785 | 1,676,030 | ADDED | 376 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.35 | 467 | 1,357,460 | ADDED | 430 | |
| CMI | CUMMINS INC | 0.26 | 3,475 | 1,023,910 | ADDED | 23.62 | |
| CNC | CENTENE CORP DEL | 0.42 | 20,700 | 1,624,540 | ADDED | 637 | |
| CNMD | CONMED CORP | 0.06 | 2,844 | 227,748 | REDUCED | -21.59 | |
| CNO | CNO FINL GROUP INC | 0.08 | 10,702 | 294,091 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.13 | 17,595 | 501,282 | NEW | ||
| CNX | CNX RES CORP | 0.10 | 16,536 | 392,234 | NEW | ||
| COLB | COLUMBIA BKG SYS INC | 0.06 | 13,030 | 252,131 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.17 | 25,846 | 644,082 | REDUCED | -1.85 | |
| COP | CONOCOPHILLIPS | 0.09 | 2,690 | 342,383 | NEW | ||
| COTY | COTY INC | 0.13 | 41,501 | 496,352 | NEW | ||
| CPK | CHESAPEAKE UTILS CORP | 0.17 | 6,281 | 673,951 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.35 | 13,896 | 1,367,370 | NEW | ||
| CR | CRANE NXT CO | 0.10 | 6,400 | 396,160 | NEW | ||
| CRK | COMSTOCK RES INC | 0.10 | 42,652 | 395,811 | NEW | ||
| CRM | SALESFORCE INC | 0.38 | 4,871 | 1,467,050 | ADDED | 134 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.06 | 5,088 | 238,169 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.07 | 3,846 | 274,681 | ADDED | 34.85 | |
| CSCO | CISCO SYS INC | 0.37 | 28,685 | 1,431,670 | NEW | ||
| CSIQ | CANADIAN SOLAR INC | 0.08 | 15,688 | 309,995 | NEW | ||
| CSV | CARRIAGE SVCS INC | 0.06 | 8,392 | 226,920 | NEW | ||
| CSWI | CSW INDUSTRIALS INC | 0.07 | 1,098 | 257,591 | NEW | ||
| CTAS | CINTAS CORP | 0.41 | 2,336 | 1,604,900 | ADDED | 116 | |
| CTRE | CARETRUST REIT INC | 0.22 | 34,850 | 849,295 | ADDED | 82.06 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.41 | 21,758 | 1,594,640 | NEW | ||
| CVS | CVS HEALTH CORP | 0.18 | 8,559 | 682,666 | ADDED | 102 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.15 | 12,693 | 589,971 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.10 | 5,246 | 367,797 | ADDED | 51.44 | |
| DAKT | DAKTRONICS INC | 0.07 | 27,082 | 269,737 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.13 | 25,781 | 496,800 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.06 | 266 | 250,375 | REDUCED | -70.11 | |
| DEI | DOUGLAS EMMETT INC | 0.10 | 28,562 | 396,155 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.23 | 7,722 | 881,157 | ADDED | 48.96 | |
| DG | DOLLAR GEN CORP NEW | 0.28 | 6,936 | 1,082,430 | NEW | ||
| DHR | DANAHER CORPORATION | 0.38 | 5,998 | 1,497,820 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.09 | 1,574 | 353,930 | NEW | ||
| DOV | DOVER CORP | 0.34 | 7,570 | 1,341,330 | NEW | ||
| DOW | DOW INC | 0.31 | 21,028 | 1,218,150 | NEW | ||
| DOX | AMDOCS LTD | 0.18 | 7,823 | 706,965 | NEW | ||
| DRH | DIAMONDROCK HOSPITALITY CO | 0.06 | 22,463 | 215,869 | NEW | ||
| DTE | DTE ENERGY CO | 0.18 | 6,413 | 719,154 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.16 | 12,779 | 641,250 | NEW | ||
| DX | DYNEX CAP INC | 0.06 | 18,693 | 232,728 | NEW | ||
| DY | DYCOM INDS INC | 0.15 | 4,129 | 592,635 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.34 | 10,036 | 1,331,480 | NEW | ||
| EAT | BRINKER INTL INC | 0.12 | 9,589 | 476,382 | NEW | ||
| ECL | ECOLAB INC | 0.10 | 1,751 | 404,306 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.23 | 8,003 | 879,770 | ADDED | 127 | |
| EGP | EASTGROUP PPTYS INC | 0.16 | 3,485 | 626,498 | NEW | ||
| EGY | VAALCO ENERGY INC | 0.07 | 39,890 | 278,033 | NEW | ||
| EIX | EDISON INTL | 0.35 | 19,099 | 1,350,870 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.30 | 18,405 | 1,185,280 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.44 | 3,323 | 1,723,110 | ADDED | 74.71 | |
| EME | EMCOR GROUP INC | 0.09 | 1,048 | 367,010 | REDUCED | -43.14 | |
| EMR | EMERSON ELEC CO | 0.25 | 8,656 | 981,764 | NEW | ||
| ENTG | ENTEGRIS INC | 0.22 | 5,973 | 839,445 | NEW | ||
| EOG | EOG RES INC | 0.20 | 6,226 | 795,932 | NEW | ||
| EPAC | ENERPAC TOOL GROUP CORP | 0.06 | 6,827 | 243,451 | NEW | ||
| EPAM | EPAM SYS INC | 0.33 | 4,706 | 1,299,610 | NEW | ||
| EPR | EPR PPTYS | 0.07 | 6,776 | 287,641 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.13 | 8,073 | 509,487 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.32 | 21,140 | 1,263,540 | ADDED | 371 | |
| ESE | ESCO TECHNOLOGIES INC | 0.09 | 3,376 | 361,401 | NEW | ||
| ESI | ELEMENT SOLUTIONS INC | 0.33 | 51,546 | 1,287,620 | NEW | ||
| ESTC | ELASTIC N V | 0.09 | 3,618 | 362,668 | NEW | ||
| ETN | EATON CORP PLC | 0.31 | 3,892 | 1,216,950 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.16 | 5,961 | 629,958 | REDUCED | -0.65 | |
| EVR | EVERCORE INC | 0.43 | 8,596 | 1,655,500 | ADDED | 187 | |
| EXP | EAGLE MATLS INC | 0.30 | 4,213 | 1,144,880 | ADDED | 83.73 | |
| EXPE | EXPEDIA GROUP INC | 0.12 | 3,241 | 446,448 | NEW | ||
| FAST | FASTENAL CO | 0.34 | 17,338 | 1,337,450 | NEW | ||
| FBNC | FIRST BANCORP N C | 0.07 | 7,703 | 278,232 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.16 | 375 | 613,125 | ADDED | 66.67 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.07 | 9,982 | 258,634 | NEW | ||
| FE | FIRSTENERGY CORP | 0.46 | 46,364 | 1,790,580 | NEW | ||
| FFIV | F5 INC | 0.08 | 1,729 | 327,801 | REDUCED | -38.4 | |
| FITB | FIFTH THIRD BANCORP | 0.32 | 33,648 | 1,252,040 | NEW | ||
| FIVE | FIVE BELOW INC | 0.16 | 3,446 | 625,035 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.24 | 2,941 | 934,385 | NEW | ||
| FLEX | FLEX LTD | 0.19 | 26,304 | 752,557 | NEW | ||
| FLS | FLOWSERVE CORP | 0.19 | 16,265 | 742,985 | NEW | ||
| FN | FABRINET | 0.17 | 3,527 | 666,674 | NEW | ||
| FTV | FORTIVE CORP | 0.21 | 9,410 | 809,448 | NEW | ||
| FUL | FULLER H B CO | 0.16 | 7,978 | 636,166 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.47 | 6,500 | 1,836,180 | ADDED | 699 | |
| GDDY | GODADDY INC | 0.29 | 9,550 | 1,133,390 | ADDED | 115 | |
| GFF | GRIFFON CORP | 0.13 | 7,106 | 521,154 | NEW | ||
| GGG | GRACO INC | 0.31 | 13,017 | 1,216,570 | NEW | ||
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.10 | 8,560 | 383,317 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.28 | 14,631 | 1,071,720 | ADDED | 117 | |
| GL | GLOBE LIFE INC | 0.30 | 10,192 | 1,186,040 | NEW | ||
| GLOB | GLOBANT S A | 0.21 | 4,027 | 813,051 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.34 | 28,396 | 1,308,200 | NEW | ||
| GLW | CORNING INC | 0.42 | 49,078 | 1,617,610 | ADDED | 468 | |
| GM | GENERAL MTRS CO | 0.26 | 22,318 | 1,012,120 | NEW | ||
| GMS | GMS INC | 0.21 | 8,250 | 803,055 | NEW | ||
| GNTX | GENTEX CORP | 0.20 | 21,206 | 765,961 | NEW | ||
| GNW | GENWORTH FINL INC | 0.07 | 41,318 | 265,675 | NEW | ||
| GOGL | GOLDEN OCEAN GROUP LTD | 0.18 | 53,695 | 695,887 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.35 | 10,095 | 1,349,300 | ADDED | 158 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 1,296 | 541,326 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.08 | 16,940 | 300,007 | ADDED | 16.19 | |
| GTX | GARRETT MOTION INC | 0.11 | 42,732 | 424,756 | ADDED | 69.58 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.23 | 63,515 | 886,034 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.46 | 5,360 | 1,787,720 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.08 | 5,366 | 325,716 | NEW | ||
| HEI | HEICO CORP NEW | 0.28 | 5,777 | 1,103,410 | ADDED | 86.6 | |
| HGV | HILTON GRAND VACATIONS INC | 0.25 | 20,513 | 968,419 | ADDED | 208 | |
| HIBB | HIBBETT INC | 0.06 | 3,258 | 250,247 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.48 | 6,351 | 1,851,130 | ADDED | 349 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.08 | 28,139 | 305,027 | NEW | ||
| HNI | HNI CORP | 0.10 | 8,594 | 387,847 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.40 | 75,198 | 1,555,100 | NEW | ||
| HSY | HERSHEY CO | 0.22 | 4,348 | 845,686 | NEW | ||
| HTH | HILLTOP HOLDINGS INC | 0.18 | 22,843 | 715,443 | NEW | ||
| HUM | HUMANA INC | 0.07 | 776 | 269,055 | REDUCED | -48.58 | |
| HUN | HUNTSMAN CORP | 0.12 | 17,231 | 448,523 | ADDED | 100 | |
| HURN | HURON CONSULTING GROUP INC | 0.08 | 3,089 | 298,459 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.18 | 9,800 | 713,930 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.14 | 14,836 | 525,936 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 5,713 | 1,090,950 | ADDED | 67.29 | |
| IBP | INSTALLED BLDG PRODS INC | 0.21 | 3,118 | 806,720 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.41 | 11,629 | 1,598,170 | NEW | ||
| ICFI | ICF INTL INC | 0.07 | 1,788 | 269,326 | ADDED | 1.65 | |
| IEX | IDEX CORP | 0.21 | 3,400 | 829,668 | NEW | ||
| INCY | INCYTE CORP | 0.24 | 16,341 | 930,947 | ADDED | 329 | |
| INGR | INGREDION INC | 0.07 | 2,363 | 276,117 | REDUCED | -32.5 | |
| INN | SUMMIT HOTEL PPTYS INC | 0.06 | 35,279 | 229,666 | NEW | ||
| INTU | INTUIT | 0.20 | 1,207 | 784,550 | NEW | ||
| IR | INGERSOLL RAND INC | 0.44 | 17,810 | 1,691,060 | ADDED | 179 | |
| IRM | IRON MTN INC DEL | 0.08 | 3,899 | 312,739 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.14 | 7,575 | 524,190 | NEW | ||
| ITT | ITT INC | 0.28 | 8,024 | 1,091,500 | ADDED | 42.17 | |
| ITW | ILLINOIS TOOL WKS INC | 0.54 | 7,824 | 2,099,410 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.17 | 5,378 | 647,619 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.06 | 1,272 | 253,446 | NEW | ||
| JBL | JABIL INC | 0.20 | 5,746 | 769,677 | ADDED | 132 | |
| JBLU | JETBLUE AWYS CORP | 0.07 | 35,999 | 267,113 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 5,303 | 346,392 | NEW | ||
| JHG | JANUS HENDERSON GROUP PLC | 0.11 | 13,200 | 434,148 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.44 | 10,760 | 1,702,120 | ADDED | 317 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 6,300 | 1,261,890 | NEW | ||
| KBH | KB HOME | 0.24 | 12,964 | 918,888 | NEW | ||
| KEY | KEYCORP | 0.09 | 21,660 | 342,445 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.30 | 59,884 | 1,174,320 | NEW | ||
| KKR | KKR & CO INC | 0.25 | 9,678 | 973,413 | NEW | ||
| KLAC | KLA CORP | 0.39 | 2,164 | 1,511,700 | ADDED | 445 | |
| KMB | KIMBERLY-CLARK CORP | 0.30 | 8,921 | 1,153,930 | ADDED | 96.76 | |
| KMPR | KEMPER CORP | 0.09 | 5,852 | 362,356 | ADDED | 21.08 | |
| KO | COCA COLA CO | 0.31 | 19,856 | 1,214,790 | ADDED | 69.04 | |
| KR | KROGER CO | 0.07 | 4,701 | 268,568 | REDUCED | -26.86 | |
| KRNY | KEARNY FINL CORP MD | 0.07 | 43,518 | 280,256 | NEW | ||
| KTB | KONTOOR BRANDS INC | 0.10 | 6,542 | 394,156 | NEW | ||
| KW | KENNEDY-WILSON HOLDINGS INC | 0.08 | 35,695 | 306,263 | NEW | ||
| LAD | LITHIA MTRS INC | 0.17 | 2,140 | 643,840 | NEW | ||
| LAND | GLADSTONE LD CORP | 0.06 | 18,505 | 246,857 | NEW | ||
| LAUR | LAUREATE EDUCATION INC | 0.07 | 19,382 | 282,396 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.20 | 13,347 | 763,849 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.16 | 30,147 | 624,646 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.42 | 12,554 | 1,645,700 | ADDED | 58.43 | |
| LEA | LEAR CORP | 0.32 | 8,450 | 1,224,240 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.09 | 1,362 | 347,909 | NEW | ||
| LEN | LENNAR CORP | 0.31 | 7,062 | 1,214,520 | ADDED | 25.93 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.31 | 5,678 | 1,209,980 | NEW | ||
| LKQ | LKQ CORP | 0.19 | 14,001 | 747,793 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 0.09 | 10,412 | 332,455 | NEW | ||
| LNW | LIGHT & WONDER INC | 0.18 | 7,054 | 720,143 | NEW | ||
| LOPE | GRAND CANYON ED INC | 0.23 | 6,595 | 898,305 | ADDED | 246 | |
| LPLA | LPL FINL HLDGS INC | 0.22 | 3,221 | 850,988 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.19 | 754 | 732,564 | NEW | ||
| LRN | STRIDE INC | 0.08 | 4,675 | 294,759 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.37 | 7,416 | 1,429,510 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.12 | 1,176 | 459,404 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.45 | 16,439 | 1,751,250 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.15 | 5,605 | 573,279 | ADDED | 52.19 | |
| MAC | MACERICH CO | 0.08 | 18,004 | 310,209 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.15 | 2,382 | 596,048 | REDUCED | -34.14 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 2,121 | 535,150 | NEW | ||
| MAT | MATTEL INC | 0.35 | 68,968 | 1,366,260 | NEW | ||
| MATX | MATSON INC | 0.09 | 2,929 | 329,220 | NEW | ||
| MC | MOELIS & CO | 0.10 | 6,561 | 372,468 | NEW | ||
| MCK | MCKESSON CORP | 0.44 | 3,221 | 1,729,190 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.38 | 21,211 | 1,484,770 | ADDED | 111 | |
| MDU | MDU RES GROUP INC | 0.21 | 31,832 | 802,166 | ADDED | 125 | |
| MELI | MERCADOLIBRE INC | 0.22 | 568 | 858,793 | ADDED | 175 | |
| MET | METLIFE INC | 0.25 | 13,016 | 964,616 | ADDED | 9.11 | |
| MFA | MFA FINL INC | 0.13 | 44,662 | 509,593 | NEW | ||
| MGEE | MGE ENERGY INC | 0.08 | 3,787 | 298,113 | NEW | ||
| MKL | MARKEL GROUP INC | 0.08 | 208 | 316,468 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 1,911 | 393,628 | ADDED | 18.62 | |
| MMS | MAXIMUS INC | 0.19 | 8,804 | 738,656 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.30 | 19,853 | 1,176,890 | NEW | ||
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.11 | 26,983 | 436,315 | NEW | ||
| MORN | MORNINGSTAR INC | 0.18 | 2,247 | 692,907 | ADDED | 103 | |
| MOS | MOSAIC CO NEW | 0.06 | 7,756 | 251,760 | REDUCED | -52.5 | |
| MPC | MARATHON PETE CORP | 0.33 | 6,438 | 1,297,260 | ADDED | 249 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.10 | 80,963 | 380,526 | ADDED | 187 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 336 | 227,613 | NEW | ||
| MSCI | MSCI INC | 0.15 | 1,015 | 568,857 | NEW | ||
| MSM | MSC INDL DIRECT INC | 0.10 | 4,129 | 400,678 | ADDED | 58.2 | |
| MTB | M & T BK CORP | 0.30 | 8,037 | 1,168,900 | NEW | ||
| MTDR | MATADOR RES CO | 0.23 | 13,167 | 879,161 | NEW | ||
| MTX | MINERALS TECHNOLOGIES INC | 0.07 | 3,614 | 272,062 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.30 | 9,715 | 1,145,300 | ADDED | 47.76 | |
| MUR | MURPHY OIL CORP | 0.47 | 39,705 | 1,814,520 | NEW | ||
| MUSA | MURPHY USA INC | 0.40 | 3,688 | 1,546,010 | NEW | ||
| NDAQ | NASDAQ INC | 0.23 | 14,015 | 884,347 | NEW | ||
| NEOG | NEOGEN CORP | 0.06 | 13,812 | 217,953 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.09 | 6,667 | 358,151 | REDUCED | -34.64 | |
| NHI | NATIONAL HEALTH INVS INC | 0.13 | 8,024 | 504,148 | NEW | ||
| NKE | NIKE INC | 0.26 | 10,574 | 993,745 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.36 | 72,034 | 1,418,350 | NEW | ||
| NOV | NOV INC | 0.11 | 22,340 | 436,077 | ADDED | 124 | |
| NOVT | NOVANTA INC | 0.21 | 4,615 | 806,564 | NEW | ||
| NRG | NRG ENERGY INC | 0.46 | 26,563 | 1,798,050 | ADDED | 207 | |
| NSC | NORFOLK SOUTHN CORP | 0.33 | 5,094 | 1,298,310 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.21 | 4,470 | 829,274 | ADDED | 148 | |
| NSP | INSPERITY INC | 0.06 | 2,126 | 233,031 | NEW | ||
| NTRA | NATERA INC | 0.11 | 4,859 | 444,404 | REDUCED | -0.98 | |
| NUE | NUCOR CORP | 0.40 | 7,894 | 1,562,220 | ADDED | 215 | |
| NVAX | NOVAVAX INC | 0.06 | 45,295 | 216,510 | NEW | ||
| NWS | NEWS CORP NEW | 0.18 | 26,269 | 687,722 | ADDED | 221 | |
| NYT | NEW YORK TIMES CO | 0.17 | 15,043 | 650,158 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.36 | 44,070 | 1,395,700 | NEW | ||
| OII | OCEANEERING INTL INC | 0.08 | 12,937 | 302,726 | NEW | ||
| OKTA | OKTA INC | 0.07 | 2,586 | 270,547 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD | 0.23 | 61,801 | 882,518 | ADDED | 390 | |
| PAR | PAR TECHNOLOGY CORP | 0.08 | 6,682 | 303,096 | NEW | ||
| PAYX | PAYCHEX INC | 0.28 | 8,820 | 1,083,100 | ADDED | 296 | |
| PCAR | PACCAR INC | 0.11 | 3,410 | 422,465 | ADDED | 36.84 | |
| PDCO | PATTERSON COS INC | 0.08 | 11,321 | 313,026 | NEW | ||
| PEN | PENUMBRA INC | 0.19 | 3,231 | 721,095 | ADDED | 256 | |
| PENN | PENN ENTERTAINMENT INC | 0.06 | 13,582 | 247,328 | NEW | ||
| PFE | PFIZER INC | 0.09 | 12,317 | 341,797 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.38 | 19,602 | 1,463,090 | ADDED | 98.78 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.09 | 3,765 | 342,954 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.54 | 12,827 | 2,081,180 | ADDED | 215 | |
| PGR | PROGRESSIVE CORP | 0.35 | 6,555 | 1,355,700 | ADDED | 186 | |
| PIPR | PIPER SANDLER COMPANIES | 0.09 | 1,792 | 355,694 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.54 | 11,038 | 2,094,790 | ADDED | 194 | |
| PLD | PROLOGIS INC. | 0.17 | 5,221 | 679,879 | NEW | ||
| PLOW | DOUGLAS DYNAMICS INC | 0.06 | 9,597 | 231,480 | NEW | ||
| PLXS | PLEXUS CORP | 0.12 | 4,730 | 448,499 | NEW | ||
| PLYA | PLAYA HOTELS & RESORTS NV | 0.11 | 42,657 | 413,773 | ADDED | 295 | |
| PM | PHILIP MORRIS INTL INC | 0.29 | 12,373 | 1,133,610 | NEW | ||
| PNM | PNM RES INC | 0.16 | 15,979 | 601,450 | NEW | ||
| POOL | POOL CORP | 0.24 | 2,310 | 932,085 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.10 | 9,367 | 393,414 | ADDED | 22.96 | |
| POST | POST HLDGS INC | 0.42 | 15,366 | 1,633,100 | ADDED | 143 | |
| POWI | POWER INTEGRATIONS INC | 0.06 | 3,280 | 234,684 | NEW | ||
| PPC | PILGRIMS PRIDE CORP | 0.36 | 40,548 | 1,391,610 | NEW | ||
| PRFT | PERFICIENT INC | 0.08 | 5,245 | 295,241 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.31 | 22,337 | 1,190,780 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.27 | 8,926 | 1,047,910 | ADDED | 8.15 | |
| PTC | PTC INC | 0.35 | 7,267 | 1,373,030 | ADDED | 279 | |
| PTCT | PTC THERAPEUTICS INC | 0.09 | 11,694 | 340,178 | NEW | ||
| PVH | PVH CORPORATION | 0.23 | 6,384 | 897,654 | ADDED | 259 | |
| PZZA | PAPA JOHNS INTL INC | 0.18 | 10,551 | 702,697 | NEW | ||
| QCOM | QUALCOMM INC | 0.38 | 8,663 | 1,466,650 | NEW | ||
| QDEL | QUIDELORTHO CORP | 0.12 | 9,601 | 460,272 | NEW | ||
| QRVO | QORVO INC | 0.20 | 6,798 | 780,614 | NEW | ||
| R | RYDER SYS INC | 0.13 | 4,176 | 501,913 | NEW | ||
| REG | REGENCY CTRS CORP | 0.13 | 8,269 | 500,771 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.44 | 1,792 | 1,724,780 | ADDED | 227 | |
| RES | RPC INC | 0.08 | 40,214 | 311,256 | NEW | ||
| REVG | REV GROUP INC | 0.06 | 11,342 | 250,545 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.27 | 20,879 | 1,050,210 | NEW | ||
| RGEN | REPLIGEN CORP | 0.12 | 2,539 | 466,973 | NEW | ||
| RL | RALPH LAUREN CORP | 0.16 | 3,319 | 623,175 | NEW | ||
| RLI | RLI CORP | 0.06 | 1,536 | 228,050 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.22 | 3,714 | 872,901 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.27 | 3,570 | 1,040,050 | ADDED | 119 | |
| ROL | ROLLINS INC | 0.29 | 24,710 | 1,143,330 | ADDED | 56.46 | |
| ROST | ROSS STORES INC | 0.41 | 10,961 | 1,608,640 | NEW | ||
| RPM | RPM INTL INC | 0.08 | 2,734 | 325,209 | NEW | ||
| RRR | RED ROCK RESORTS INC | 0.33 | 21,200 | 1,268,180 | NEW | ||
| RS | RELIANCE INC | 0.16 | 1,800 | 601,524 | ADDED | 61.29 | |
| RUSHA | RUSH ENTERPRISES INC | 0.09 | 6,264 | 335,249 | NEW | ||
| SAIA | SAIA INC | 0.12 | 762 | 445,770 | REDUCED | -6.96 | |
| SANM | SANMINA CORPORATION | 0.08 | 4,932 | 306,672 | NEW | ||
| SBLK | STAR BULK CARRIERS CORP. | 0.15 | 25,044 | 597,800 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.23 | 59,744 | 882,419 | NEW | ||
| SBSI | SOUTHSIDE BANCSHARES INC | 0.08 | 10,874 | 317,847 | NEW | ||
| SCI | SERVICE CORP INTL | 0.31 | 16,266 | 1,207,100 | NEW | ||
| SCL | STEPAN CO | 0.06 | 2,557 | 230,232 | ADDED | 18.99 | |
| SEM | SELECT MED HLDGS CORP | 0.14 | 18,541 | 559,011 | NEW | ||
| SIG | SIGNET JEWELERS LIMITED | 0.13 | 4,979 | 498,249 | NEW | ||
| SITC | SITE CTRS CORP | 0.09 | 22,487 | 329,435 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.15 | 3,374 | 588,932 | ADDED | 18.34 | |
| SKX | SKECHERS U S A INC | 0.15 | 9,401 | 575,905 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.18 | 12,572 | 689,071 | NEW | ||
| SLM | SLM CORP | 0.08 | 13,778 | 300,223 | NEW | ||
| SM | SM ENERGY CO | 0.26 | 20,306 | 1,012,250 | NEW | ||
| SMAR | SMARTSHEET INC | 0.34 | 34,031 | 1,310,190 | ADDED | 285 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.16 | 17,941 | 610,532 | ADDED | 85.21 | |
| SNEX | STONEX GROUP INC | 0.10 | 5,362 | 376,734 | ADDED | 15.83 | |
| SNV | SYNOVUS FINL CORP | 0.26 | 24,777 | 992,567 | ADDED | 94.7 | |
| SON | SONOCO PRODS CO | 0.15 | 10,342 | 598,181 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.26 | 6,484 | 1,014,680 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.06 | 863 | 227,746 | REDUCED | -70.96 | |
| SRE | SEMPRA | 0.13 | 6,934 | 498,069 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.06 | 6,552 | 240,720 | NEW | ||
| STAG | STAG INDL INC | 0.44 | 44,171 | 1,697,930 | NEW | ||
| STE | STERIS PLC | 0.53 | 9,163 | 2,060,030 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.36 | 9,499 | 1,408,040 | ADDED | 36.48 | |
| STNE | STONECO LTD | 0.34 | 78,353 | 1,301,440 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 0.08 | 2,971 | 327,731 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 3,079 | 286,501 | REDUCED | -63.32 | |
| STZ | CONSTELLATION BRANDS INC | 0.41 | 5,800 | 1,576,210 | NEW | ||
| SUI | SUN CMNTYS INC | 0.18 | 5,441 | 699,604 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.09 | 7,970 | 355,223 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.20 | 8,003 | 783,734 | ADDED | 80.9 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.20 | 6,992 | 757,373 | NEW | ||
| SWX | SOUTHWEST GAS HLDGS INC | 0.24 | 12,313 | 937,389 | NEW | ||
| SXT | SENSIENT TECHNOLOGIES CORP | 0.20 | 11,011 | 761,851 | NEW | ||
| SYK | STRYKER CORPORATION | 0.25 | 2,735 | 978,774 | NEW | ||
| SYY | SYSCO CORP | 0.37 | 17,814 | 1,446,140 | NEW | ||
| T | AT&T INC | 0.28 | 61,500 | 1,082,400 | NEW | ||
| TDC | TERADATA CORP DEL | 0.11 | 11,041 | 426,955 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.13 | 7,335 | 516,311 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.28 | 7,454 | 1,082,620 | NEW | ||
| TFSL | TFS FINL CORP | 0.09 | 28,912 | 363,135 | NEW | ||
| TFX | TELEFLEX INCORPORATED | 0.07 | 1,240 | 280,451 | REDUCED | -27.82 | |
| THC | TENET HEALTHCARE CORP | 0.20 | 7,512 | 789,586 | ADDED | 103 | |
| TILE | INTERFACE INC | 0.06 | 13,914 | 234,033 | NEW | ||
| TKR | TIMKEN CO | 0.14 | 6,424 | 561,650 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.29 | 18,279 | 1,136,400 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 2,677 | 1,555,900 | ADDED | 502 | |
| TMUS | T-MOBILE US INC | 0.13 | 3,166 | 516,755 | ADDED | 90.15 | |
| TNET | TRINET GROUP INC | 0.19 | 5,482 | 726,310 | ADDED | 21.12 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.10 | 8,039 | 393,589 | NEW | ||
| TRGP | TARGA RES CORP | 0.10 | 3,488 | 390,621 | REDUCED | -27.99 | |
| TRIP | TRIPADVISOR INC | 0.08 | 10,866 | 301,966 | NEW | ||
| TRMB | TRIMBLE INC | 0.12 | 7,538 | 485,146 | NEW | ||
| TRN | TRINITY INDS INC | 0.10 | 13,710 | 381,824 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.45 | 7,534 | 1,733,880 | NEW | ||
| TSN | TYSON FOODS INC | 0.09 | 5,974 | 350,853 | NEW | ||
| TTC | TORO CO | 0.20 | 8,389 | 768,684 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.21 | 4,501 | 831,380 | ADDED | 50.94 | |
| TXN | TEXAS INSTRS INC | 0.14 | 3,070 | 534,825 | NEW | ||
| TXT | TEXTRON INC | 0.10 | 3,967 | 380,554 | REDUCED | -32.26 | |
| UAL | UNITED AIRLS HLDGS INC | 0.34 | 27,975 | 1,339,440 | NEW | ||
| UCTT | ULTRA CLEAN HLDGS INC | 0.08 | 6,426 | 295,210 | NEW | ||
| UEC | URANIUM ENERGY CORP | 0.08 | 44,439 | 299,963 | NEW | ||
| UGI | UGI CORP NEW | 0.14 | 21,861 | 536,469 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.18 | 3,864 | 705,025 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.12 | 931 | 486,801 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 615 | 304,241 | REDUCED | -10.09 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 4,462 | 663,187 | REDUCED | -11.68 | |
| URI | UNITED RENTALS INC | 0.11 | 576 | 415,359 | NEW | ||
| USB | US BANCORP DEL | 0.30 | 26,236 | 1,172,750 | ADDED | 84.76 | |
| USPH | U S PHYSICAL THERAPY | 0.07 | 2,378 | 268,405 | NEW | ||
| V | VISA INC | 0.23 | 3,221 | 898,917 | NEW | ||
| VEEV | VEEVA SYS INC | 0.43 | 7,202 | 1,668,630 | ADDED | 350 | |
| VIRT | VIRTU FINL INC | 0.10 | 18,879 | 387,397 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.30 | 6,881 | 1,174,520 | ADDED | 137 | |
| VMC | VULCAN MATLS CO | 0.19 | 2,721 | 742,615 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.20 | 10,687 | 789,983 | ADDED | 23.08 | |
| VRNT | VERINT SYS INC | 0.10 | 12,324 | 408,541 | NEW | ||
| VRTS | VIRTUS INVT PARTNERS INC | 0.08 | 1,305 | 323,614 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.28 | 2,604 | 1,088,500 | ADDED | 217 | |
| VSAT | VIASAT INC | 0.07 | 14,426 | 260,966 | NEW | ||
| VTR | VENTAS INC | 0.07 | 5,955 | 259,281 | NEW | ||
| VVV | VALVOLINE INC | 0.19 | 16,871 | 751,940 | NEW | ||
| WAFD | WAFD INC | 0.17 | 22,509 | 653,436 | ADDED | 174 | |
| WBS | WEBSTER FINL CORP | 0.13 | 9,679 | 491,403 | NEW | ||
| WCC | WESCO INTL INC | 0.08 | 1,760 | 301,453 | NEW | ||
| WD | WALKER & DUNLOP INC | 0.07 | 2,525 | 255,177 | NEW | ||
| WDFC | WD 40 CO | 0.10 | 1,526 | 386,551 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.06 | 2,733 | 224,434 | NEW | ||
| WELL | WELLTOWER INC | 0.16 | 6,798 | 635,205 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.41 | 27,249 | 1,579,350 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.16 | 7,827 | 600,722 | NEW | ||
| WHD | CACTUS INC | 0.06 | 4,316 | 216,188 | NEW | ||
| WLK | WESTLAKE CORPORATION | 0.22 | 5,654 | 863,931 | ADDED | 200 | |
| WLY | WILEY JOHN & SONS INC | 0.10 | 9,877 | 376,610 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.18 | 3,239 | 690,393 | NEW | ||
| WMT | WALMART INC | 0.54 | 34,687 | 2,087,120 | NEW | ||
| WOLF | WOLFSPEED INC | 0.07 | 8,835 | 260,633 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.17 | 14,530 | 675,645 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.31 | 4,375 | 1,203,120 | NEW | ||
| WU | WESTERN UN CO | 0.07 | 19,034 | 266,095 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.29 | 31,247 | 1,122,080 | NEW | ||
| XEL | XCEL ENERGY INC | 0.38 | 27,755 | 1,491,830 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.15 | 17,268 | 573,125 | ADDED | 163 | |
| XYL | XYLEM INC | 0.24 | 7,224 | 933,630 | REDUCED | -7.55 | |
| YELP | YELP INC | 0.11 | 11,224 | 442,226 | NEW | ||
| YETI | YETI HLDGS INC | 0.08 | 8,458 | 326,056 | NEW | ||
| YUM | YUM BRANDS INC | 0.34 | 9,483 | 1,314,820 | ADDED | 263 | |
| ZTS | ZOETIS INC | 0.14 | 3,110 | 526,243 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.08 | 9,785 | 327,504 | REDUCED | -46.63 | |
| EVEREST GROUP LTD | 0.26 | 2,493 | 990,968 | NEW | |||
| GEN DIGITAL INC | 0.20 | 34,024 | 762,138 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.15 | 3,239 | 595,101 | NEW | |||
| LAZARD INC | 0.13 | 12,107 | 506,920 | NEW | |||
| HOWARD HUGHES HOLDINGS INC | 0.12 | 6,429 | 466,874 | NEW | |||
| MOOG INC | 0.10 | 2,470 | 394,336 | NEW | |||
| BROWN FORMAN CORP | 0.09 | 6,854 | 353,803 | NEW | |||
| UPBOUND GROUP INC | 0.07 | 7,694 | 270,906 | NEW |