Location: Prague, Czech Republic
CIK: 0001908923 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Oct 31, 2022
Total Value: $3.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,755,591 | $243M | 6.9% | $154.28 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 866,606 | $202M | 5.8% | $256.88 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,030,027 | $116M | 3.3% | $126.40 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 309,474 | $82.09M | 2.3% | $279.27 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 696,595 | $66.63M | 1.9% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 622,997 | $59.9M | 1.7% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 209,690 | $55.99M | 1.6% | $284.56 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 108,715 | $54.91M | 1.6% | $495.09 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 305,557 | $49.92M | 1.4% | $152.90 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 484,339 | $42.29M | 1.2% | $81.36 | 0.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 265,014 | $35.96M | 1.0% | $160.96 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 340,514 | $35.58M | 1.0% | $105.62 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 291,002 | $35.33M | 1.0% | $15.79 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 277,667 | $35.05M | 1.0% | $130.59 | 0.0% | COM | 742718109 |
| V | VISA INC COM | 189,963 | $33.75M | 1.0% | $198.34 | 0.0% | CL A | 92826C839 |
| HD | HOME DEPOT INC | 119,365 | $32.94M | 0.9% | $270.67 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 209,261 | $30.07M | 0.9% | $132.81 | 0.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 91,652 | $29.64M | 0.8% | $308.08 | 0.0% | COM | 532457108 |
| PFE | PFIZER INC | 652,235 | $28.54M | 0.8% | $40.41 | 0.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 99,156 | $28.19M | 0.8% | $325.17 | 0.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 205,384 | $27.57M | 0.8% | $127.12 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 160,385 | $26.18M | 0.7% | $154.42 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 294,403 | $25.35M | 0.7% | $80.41 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 452,287 | $25.34M | 0.7% | $56.05 | 0.0% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 812,175 | $24.53M | 0.7% | $30.59 | 0.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 51,479 | $24.31M | 0.7% | $498.08 | 0.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,530 | $23.09M | 0.7% | $554.13 | 0.0% | COM | 883556102 |
| WMT | WALMART INC | 165,564 | $21.47M | 0.6% | $42.00 | 0.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 46,929 | $20.84M | 0.6% | $48.08 | 0.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 211,846 | $19.98M | 0.6% | $104.56 | 0.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 85,501 | $19.73M | 0.6% | $236.27 | 0.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 203,517 | $19.69M | 0.6% | $100.02 | 0.0% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 76,066 | $19.65M | 0.6% | $240.69 | 0.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 481,193 | $19.25M | 0.5% | $40.05 | 0.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 73,511 | $18.91M | 0.5% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 488,067 | $18.53M | 0.5% | $35.76 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 228,225 | $17.89M | 0.5% | $77.12 | 0.0% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 440,705 | $17.73M | 0.5% | $39.37 | 0.0% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 248,211 | $17.64M | 0.5% | $62.30 | 0.0% | COM | 110122108 |
| CRM | SALESFORCE INC | 115,633 | $16.63M | 0.5% | $167.53 | 0.0% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 106,179 | $16.43M | 0.5% | $151.63 | 0.0% | COM | 882508104 |
| — | LINDE PLC | 57,917 | $15.61M | 0.4% | $269.59 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 147,915 | $15.14M | 0.4% | $88.18 | 0.0% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 511,634 | $15.01M | 0.4% | $33.68 | 0.0% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,344 | $14.96M | 0.4% | $378.38 | 0.0% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 180,151 | $14.95M | 0.4% | $80.94 | 0.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 130,509 | $14.74M | 0.4% | $127.05 | 0.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 152,569 | $14.55M | 0.4% | $87.64 | 0.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 72,591 | $14.14M | 0.4% | $204.23 | 0.0% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 171,592 | $14.05M | 0.4% | $83.84 | 0.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 62,167 | $14.01M | 0.4% | $217.87 | 0.0% | COM | 031162100 |
| LOW | LOWES COS INC | 74,276 | $13.95M | 0.4% | $182.38 | 0.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 85,071 | $13.74M | 0.4% | $160.50 | 0.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 78,275 | $13.07M | 0.4% | $162.15 | 0.0% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 177,404 | $12.75M | 0.4% | $66.19 | 0.0% | COM | 808513105 |
| T | AT&T INC | 828,143 | $12.7M | 0.4% | $15.08 | 0.0% | COM | 00206R102 |
| INTU | INTUIT | 32,781 | $12.7M | 0.4% | $422.65 | 0.0% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 27,892 | $12.67M | 0.4% | $455.29 | 0.0% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,954 | $12.47M | 0.4% | $115.64 | 0.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 154,415 | $12.47M | 0.4% | $80.78 | 0.0% | SHS | G5960L103 |
| INTC | INTEL CORP | 477,116 | $12.29M | 0.4% | $32.31 | 0.0% | COM | 458140100 |
| MS | MORGAN STANLEY | 155,594 | $12.29M | 0.4% | $75.24 | 0.0% | COM NEW | 617446448 |
| NKE | NIKE INC | 146,854 | $12.21M | 0.3% | $101.57 | 0.0% | CL B | 654106103 |
| NFLX | NETFLIX INC | 51,681 | $12.17M | 0.3% | $22.21 | 0.0% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 39,594 | $12.09M | 0.3% | $347.71 | 0.0% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 187,507 | $11.88M | 0.3% | $85.15 | 0.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 39,670 | $11.63M | 0.3% | $297.04 | 0.0% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 54,102 | $11.62M | 0.3% | $228.80 | 0.0% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 134,385 | $11.57M | 0.3% | $88.47 | 0.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 133,330 | $11.23M | 0.3% | $78.36 | 0.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,289 | $10.92M | 0.3% | $219.07 | 0.0% | COM | 053015103 |
| DE | DEERE & CO | 32,322 | $10.79M | 0.3% | $326.53 | 0.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 176,492 | $10.78M | 0.3% | $70.16 | 0.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 27,425 | $10.59M | 0.3% | $380.78 | 0.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 61,330 | $10.06M | 0.3% | $172.21 | 0.0% | COM | 149123101 |
| CI | CIGNA CORP NEW | 35,459 | $9.839M | 0.3% | $264.78 | 0.0% | COM | 125523100 |
| — | BLACKROCK INC | 17,522 | $9.642M | 0.3% | $550.28 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 69,659 | $9.398M | 0.3% | $144.95 | 0.0% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 69,954 | $9.386M | 0.3% | $135.67 | 0.0% | COM | 872590104 |
| C | CITIGROUP INC | 224,956 | $9.374M | 0.3% | $43.67 | 0.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 145,659 | $8.986M | 0.3% | $55.78 | 0.0% | COM | 375558103 |
| NOW | SERVICENOW INC | 23,475 | $8.864M | 0.3% | $90.05 | 0.0% | COM | 81762P102 |
| CB | CHUBB LIMITED | 48,529 | $8.826M | 0.3% | $181.71 | 0.0% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 86,012 | $8.739M | 0.2% | $111.47 | 0.0% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 159,279 | $8.733M | 0.2% | $56.60 | 0.0% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 57,993 | $8.658M | 0.2% | $152.34 | 0.0% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,804 | $8.629M | 0.2% | $287.72 | 0.0% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 12,457 | $8.581M | 0.2% | $625.92 | 0.0% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 136,161 | $8.458M | 0.2% | $59.89 | 0.0% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 209,281 | $8.451M | 0.2% | $33.06 | 0.0% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 60,376 | $8.413M | 0.2% | $148.98 | 0.0% | COM | 032654105 |
| SO | SOUTHERN CO | 123,536 | $8.4M | 0.2% | $66.95 | 0.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 89,465 | $8.322M | 0.2% | $94.02 | 0.0% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 101,026 | $8.277M | 0.2% | $93.49 | 0.0% | COM | 038222105 |
| ZTS | ZOETIS INC | 54,366 | $8.062M | 0.2% | $161.45 | 0.0% | CL A | 98978V103 |
| TGT | TARGET CORP | 53,888 | $7.996M | 0.2% | $142.93 | 0.0% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 16,901 | $7.949M | 0.2% | $450.68 | 0.0% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 39,130 | $7.925M | 0.2% | $203.02 | 0.0% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 67,973 | $7.899M | 0.2% | $109.84 | 0.0% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 127,396 | $7.887M | 0.2% | $43.21 | 0.0% | COM NEW | 369604301 |
| BA | BOEING CO | 64,837 | $7.85M | 0.2% | $153.37 | 0.0% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 41,501 | $7.779M | 0.2% | $214.77 | 0.0% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 68,076 | $7.606M | 0.2% | $97.66 | 0.0% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 4,614 | $7.582M | 0.2% | $1848.19 | 0.0% | COM | 09857L108 |
| CME | CME GROUP INC | 41,780 | $7.4M | 0.2% | $170.51 | 0.0% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 33,144 | $7.385M | 0.2% | $234.51 | 0.0% | COM | 075887109 |
| CCI | CROWN CASTLE INC | 50,325 | $7.274M | 0.2% | $142.54 | 0.0% | COM | 22822V101 |
| HUM | HUMANA INC | 14,707 | $7.136M | 0.2% | $469.33 | 0.0% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 47,631 | $7.117M | 0.2% | $141.99 | 0.0% | COM | 693475105 |
| MMM | 3M CO | 64,335 | $7.109M | 0.2% | $96.43 | 0.0% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 43,702 | $7.001M | 0.2% | $156.51 | 0.0% | COM | 94106L109 |
| FISV | FISERV INC | 74,322 | $6.954M | 0.2% | $101.91 | 0.0% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 96,924 | $6.809M | 0.2% | $72.46 | 0.0% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 154,048 | $6.707M | 0.2% | $40.21 | 0.0% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 96,701 | $6.683M | 0.2% | $68.35 | 0.0% | COM | 25746U109 |
| CSX | CSX CORP | 248,800 | $6.628M | 0.2% | $29.60 | 0.0% | COM | 126408103 |
| AON | AON PLC | 24,513 | $6.566M | 0.2% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 166,374 | $6.444M | 0.2% | $40.12 | 0.0% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 128,128 | $6.419M | 0.2% | $56.91 | 0.0% | COM | 595112103 |
| USB | US BANCORP DEL | 156,974 | $6.329M | 0.2% | $39.22 | 0.0% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 26,380 | $6.328M | 0.2% | $232.01 | 0.0% | COM | 256677105 |
| ETN | EATON CORP PLC | 46,285 | $6.173M | 0.2% | $133.40 | 0.0% | SHS | G29183103 |
| — | ACTIVISION BLIZZARD INC | 82,733 | $6.15M | 0.2% | $74.34 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 10,584 | $6.021M | 0.2% | $609.45 | 0.0% | COM | 29444U700 |
| — | PIONEER NAT RES CO | 27,726 | $6.004M | 0.2% | $216.55 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 25,776 | $5.999M | 0.2% | $226.37 | 0.0% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 72,046 | $5.953M | 0.2% | $96.22 | 0.0% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 32,742 | $5.915M | 0.2% | $181.67 | 0.0% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 164,393 | $5.902M | 0.2% | $33.41 | 0.0% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,901 | $5.864M | 0.2% | $95.80 | 0.0% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 15,906 | $5.822M | 0.2% | $366.03 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 26,931 | $5.814M | 0.2% | $240.54 | 0.0% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 57,947 | $5.756M | 0.2% | $86.91 | 0.0% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 27,298 | $5.723M | 0.2% | $222.85 | 0.0% | COM | 655844108 |
| MCK | MCKESSON CORP | 16,703 | $5.677M | 0.2% | $341.28 | 0.0% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 27,410 | $5.612M | 0.2% | $229.70 | 0.0% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 26,134 | $5.545M | 0.2% | $210.86 | 0.0% | COM | 369550108 |
| SRE | SEMPRA | 36,537 | $5.478M | 0.2% | $72.49 | 0.0% | COM | 816851109 |
| GM | GENERAL MTRS CO | 169,446 | $5.438M | 0.2% | $35.44 | 0.0% | COM | 37045V100 |
| SNPS | SYNOPSYS INC | 17,768 | $5.428M | 0.2% | $338.58 | 0.0% | COM | 871607107 |
| PSA | PUBLIC STORAGE | 18,360 | $5.376M | 0.2% | $281.16 | 0.0% | COM | 74460D109 |
| FIS | FIDELITY NATL INFORMATION SV | 70,668 | $5.34M | 0.2% | $85.24 | 0.0% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 86,546 | $5.318M | 0.2% | $60.69 | 0.0% | COM | 674599105 |
| GIS | GENERAL MLS INC | 69,221 | $5.303M | 0.2% | $67.78 | 0.0% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,138 | $5.24M | 0.1% | $74.27 | 0.0% | COM | 039483102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,409 | $5.211M | 0.1% | $46.63 | 0.0% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,828 | $5.202M | 0.1% | $171.96 | 0.0% | COM | 127387108 |
| CNC | CENTENE CORP DEL | 66,426 | $5.169M | 0.1% | $89.37 | 0.0% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC | 59,703 | $5.161M | 0.1% | $87.12 | 0.0% | COM | 025537101 |
| F | FORD MTR CO DEL | 459,091 | $5.142M | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 68,700 | $5.03M | 0.1% | $77.62 | 0.0% | COM | 291011104 |
| KLAC | KLA CORP | 16,470 | $4.984M | 0.1% | $334.63 | 0.0% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 45,718 | $4.885M | 0.1% | $99.36 | 0.0% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 2,265 | $4.851M | 0.1% | $2178.52 | 0.0% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,227 | $4.849M | 0.1% | $31.00 | 0.0% | COM | 169656105 |
| CTVA | CORTEVA INC | 83,491 | $4.772M | 0.1% | $56.17 | 0.0% | COM | 22052L104 |
| MET | METLIFE INC | 77,815 | $4.73M | 0.1% | $57.65 | 0.0% | COM | 59156R108 |
| ADSK | AUTODESK INC | 25,250 | $4.717M | 0.1% | $202.07 | 0.0% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 69,127 | $4.629M | 0.1% | $35.21 | 0.0% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,238 | $4.622M | 0.1% | $214.55 | 0.0% | COM | 502431109 |
| MRNA | MODERNA INC | 39,089 | $4.622M | 0.1% | $151.74 | 0.0% | COM | 60770K107 |
| HCA | HCA HEALTHCARE INC | 25,017 | $4.598M | 0.1% | $193.55 | 0.0% | COM | 40412C101 |
| DVN | DEVON ENERGY CORP NEW | 76,063 | $4.574M | 0.1% | $52.95 | 0.0% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 166,073 | $4.539M | 0.1% | $27.89 | 0.0% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 55,884 | $4.511M | 0.1% | $75.39 | 0.0% | COM | 718546104 |
| BIIB | BIOGEN INC | 16,864 | $4.503M | 0.1% | $212.38 | 0.0% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 30,518 | $4.502M | 0.1% | $156.91 | 0.0% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 32,060 | $4.493M | 0.1% | $147.72 | 0.0% | CL A | 571903202 |
| MCO | MOODYS CORP | 18,340 | $4.459M | 0.1% | $282.31 | 0.0% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 12,320 | $4.431M | 0.1% | $398.33 | 0.0% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 39,236 | $4.416M | 0.1% | $114.32 | 0.0% | COM | 494368103 |
| ENPH | ENPHASE ENERGY INC | 15,742 | $4.368M | 0.1% | $269.72 | 0.0% | COM | 29355A107 |
| MSI | MOTOROLA SOLUTIONS INC | 19,394 | $4.344M | 0.1% | $226.88 | 0.0% | COM NEW | 620076307 |
| EXC | EXELON CORP | 115,216 | $4.316M | 0.1% | $39.06 | 0.0% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 18,516 | $4.253M | 0.1% | $229.46 | 0.0% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 27,579 | $4.225M | 0.1% | $152.19 | 0.0% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 34,714 | $4.219M | 0.1% | $125.44 | 0.0% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 88,309 | $4.193M | 0.1% | $48.65 | 0.0% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 59,208 | $4.187M | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 24,444 | $4.185M | 0.1% | $171.86 | 0.0% | COM | 363576109 |
| O | REALTY INCOME CORP | 71,771 | $4.177M | 0.1% | $57.30 | 0.0% | COM | 756109104 |
| PAYX | PAYCHEX INC | 37,225 | $4.177M | 0.1% | $112.11 | 0.0% | COM | 704326107 |
| ECL | ECOLAB INC | 28,815 | $4.161M | 0.1% | $156.07 | 0.0% | COM | 278865100 |
| FDX | FEDEX CORP | 27,785 | $4.125M | 0.1% | $195.77 | 0.0% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 44,605 | $4.111M | 0.1% | $100.28 | 0.0% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 37,170 | $4.102M | 0.1% | $110.36 | — | SHS | H84989104 |
| XEL | XCEL ENERGY INC | 63,551 | $4.067M | 0.1% | $64.86 | 0.0% | COM | 98389B100 |
| WMB | WILLIAMS COS INC | 141,521 | $4.052M | 0.1% | $27.90 | 0.0% | COM | 969457100 |
| MSCI | MSCI INC | 9,356 | $3.946M | 0.1% | $440.45 | 0.0% | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 80,035 | $3.939M | 0.1% | $49.65 | 0.0% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 21,663 | $3.924M | 0.1% | $219.07 | 0.0% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,146 | $3.915M | 0.1% | $60.65 | 0.0% | COM | 595017104 |
| ALL | ALLSTATE CORP | 31,412 | $3.912M | 0.1% | $114.59 | 0.0% | COM | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,883 | $3.908M | 0.1% | $427.79 | 0.0% | CL A | 16119P108 |
| TT | TRANE TECHNOLOGIES PLC | 26,929 | $3.9M | 0.1% | $143.62 | 0.0% | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,699 | $3.887M | 0.1% | $46.07 | 0.0% | COM | 61174X109 |
| CTAS | CINTAS CORP | 9,996 | $3.88M | 0.1% | $99.06 | 0.0% | COM | 172908105 |
| NEM | NEWMONT CORP | 92,237 | $3.877M | 0.1% | $42.16 | 0.0% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,859 | $3.843M | 0.1% | $125.07 | 0.0% | COM | 43300A203 |
| KMI | KINDER MORGAN INC DEL | 230,347 | $3.833M | 0.1% | $14.77 | 0.0% | COM | 49456B101 |
| HSY | HERSHEY CO | 17,064 | $3.762M | 0.1% | $205.25 | 0.0% | COM | 427866108 |
| AFL | AFLAC INC | 66,806 | $3.754M | 0.1% | $54.56 | 0.0% | COM | 001055102 |
| FTNT | FORTINET INC | 76,013 | $3.735M | 0.1% | $54.17 | 0.0% | COM | 34959E109 |
| RMD | RESMED INC | 17,017 | $3.715M | 0.1% | $220.69 | 0.0% | COM | 761152107 |
| PRU | PRUDENTIAL FINL INC | 43,222 | $3.708M | 0.1% | $81.47 | 0.0% | COM | 744320102 |
| DXCM | DEXCOM INC | 45,624 | $3.675M | 0.1% | $84.70 | 0.0% | COM | 252131107 |
| DOW | DOW INC | 83,422 | $3.665M | 0.1% | $41.46 | 0.0% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP | 14,919 | $3.615M | 0.1% | $259.06 | 0.0% | COM | 701094104 |
| ALB | ALBEMARLE CORP | 13,612 | $3.6M | 0.1% | $242.56 | 0.0% | COM | 012653101 |
| MTB | M & T BK CORP | 20,409 | $3.599M | 0.1% | $158.03 | 0.0% | COM | 55261F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,537 | $3.569M | 0.1% | $306.47 | 0.0% | CL A | 78410G104 |
| EA | ELECTRONIC ARTS INC | 30,697 | $3.552M | 0.1% | $124.16 | 0.0% | COM | 285512109 |
| KDP | KEURIG DR PEPPER INC | 98,714 | $3.536M | 0.1% | $34.43 | 0.0% | COM | 49271V100 |
| ED | CONSOLIDATED EDISON INC | 41,207 | $3.534M | 0.1% | $85.86 | 0.0% | COM | 209115104 |
| — | HESS CORP | 32,360 | $3.527M | 0.1% | $108.99 | — | COM | 42809H107 |
| YUM | YUM BRANDS INC | 33,082 | $3.518M | 0.1% | $108.77 | 0.0% | COM | 988498101 |
| ILMN | ILLUMINA INC | 18,254 | $3.483M | 0.1% | $197.84 | 0.0% | COM | 452327109 |
| GPN | GLOBAL PMTS INC | 32,210 | $3.48M | 0.1% | $119.23 | 0.0% | COM | 37940X102 |
| CARR | CARRIER GLOBAL CORPORATION | 97,779 | $3.477M | 0.1% | $37.60 | 0.0% | COM | 14448C104 |
| WELL | WELLTOWER INC | 53,843 | $3.463M | 0.1% | $71.84 | 0.0% | COM | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,164 | $3.456M | 0.1% | $61.93 | 0.0% | CL A | 192446102 |
| ROST | ROSS STORES INC | 40,651 | $3.426M | 0.1% | $81.75 | 0.0% | COM | 778296103 |
| — | TWITTER INC | 78,136 | $3.425M | 0.1% | $43.83 | — | COM | 90184L102 |
| SPG | SIMON PPTY GROUP INC NEW | 38,035 | $3.414M | 0.1% | $84.59 | 0.0% | COM | 828806109 |
| PCAR | PACCAR INC | 40,410 | $3.382M | 0.1% | $50.31 | 0.0% | COM | 693718108 |
| VICI | VICI PPTYS INC | 111,925 | $3.341M | 0.1% | $27.39 | 0.0% | COM | 925652109 |
| DLTR | DOLLAR TREE INC | 24,534 | $3.339M | 0.1% | $155.61 | 0.0% | COM | 256746108 |
| CMI | CUMMINS INC | 16,385 | $3.335M | 0.1% | $196.18 | 0.0% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC | 33,383 | $3.311M | 0.1% | $108.51 | 0.0% | COM | 253868103 |
| KR | KROGER CO | 75,650 | $3.31M | 0.1% | $44.08 | 0.0% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 85,443 | $3.291M | 0.1% | $38.69 | 0.0% | COM | 064058100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,912 | $3.291M | 0.1% | $160.05 | 0.0% | COM | 49338L103 |
| WEC | WEC ENERGY GROUP INC | 36,654 | $3.278M | 0.1% | $90.74 | 0.0% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,975 | $3.26M | 0.1% | $57.34 | 0.0% | COM | 744573106 |
| NUE | NUCOR CORP | 30,410 | $3.254M | 0.1% | $119.11 | 0.0% | COM | 670346105 |
| RSG | REPUBLIC SVCS INC | 23,877 | $3.248M | 0.1% | $133.82 | 0.0% | COM | 760759100 |
| — | ARISTA NETWORKS INC | 28,643 | $3.234M | 0.1% | $112.91 | — | COM | 040413106 |
| CSGP | COSTAR GROUP INC | 46,015 | $3.205M | 0.1% | $69.42 | 0.0% | COM | 22160N109 |
| AMP | AMERIPRISE FINL INC | 12,570 | $3.167M | 0.1% | $250.71 | 0.0% | COM | 03076C106 |
| CEG | CONSTELLATION ENERGY CORP | 37,948 | $3.157M | 0.1% | $71.76 | 0.0% | COM | 21037T109 |
| IDXX | IDEXX LABS INC | 9,675 | $3.152M | 0.1% | $367.34 | 0.0% | COM | 45168D104 |
| BAX | BAXTER INTL INC | 58,527 | $3.152M | 0.1% | $55.31 | 0.0% | COM | 071813109 |
| TDG | TRANSDIGM GROUP INC | 5,988 | $3.143M | 0.1% | $502.76 | 0.0% | COM | 893641100 |
| ES | EVERSOURCE ENERGY | 40,248 | $3.138M | 0.1% | $76.05 | 0.0% | COM | 30040W108 |
| ON | ON SEMICONDUCTOR CORP | 50,304 | $3.135M | 0.1% | $64.40 | 0.0% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 48,837 | $3.116M | 0.1% | $69.26 | 0.0% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 18,241 | $3.111M | 0.1% | $182.84 | 0.0% | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 92,529 | $3.086M | 0.1% | $31.47 | 0.0% | COM | 500754106 |
| FAST | FASTENAL CO | 66,757 | $3.073M | 0.1% | $23.19 | 0.0% | COM | 311900104 |
| AME | AMETEK INC | 26,680 | $3.026M | 0.1% | $117.19 | 0.0% | COM | 031100100 |
| PPG | PPG INDS INC | 27,310 | $3.023M | 0.1% | $114.90 | 0.0% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 16,250 | $2.993M | 0.1% | $178.22 | 0.0% | COM | 053484101 |
| WBD | WARNER BROS DISCOVERY INC | 256,630 | $2.951M | 0.1% | $13.59 | 0.0% | COM SER A | 934423104 |
| DD | DUPONT DE NEMOURS INC | 58,212 | $2.934M | 0.1% | $22.25 | 0.0% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 31,746 | $2.886M | 0.1% | $90.91 | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 13,415 | $2.886M | 0.1% | $219.91 | 0.0% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,616 | $2.836M | 0.1% | $1242.73 | 0.0% | COM | 592688105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,234 | $2.772M | 0.1% | $152.87 | 0.0% | COM | 33616C100 |
| TROW | PRICE T ROWE GROUP INC | 26,217 | $2.753M | 0.1% | $101.72 | 0.0% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,126 | $2.75M | 0.1% | $139.99 | 0.0% | COM | 030420103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,623 | $2.691M | 0.1% | $103.89 | 0.0% | COM | 459506101 |
| EXR | EXTRA SPACE STORAGE INC | 15,562 | $2.688M | 0.1% | $163.40 | 0.0% | COM | 30225T102 |
| OKE | ONEOK INC NEW | 51,932 | $2.661M | 0.1% | $49.79 | 0.0% | COM | 682680103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,652 | $2.65M | 0.1% | $135.79 | 0.0% | COM | 679580100 |
| EQR | EQUITY RESIDENTIAL | 39,337 | $2.644M | 0.1% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| CPRT | COPART INC | 24,852 | $2.644M | 0.1% | $29.77 | 0.0% | COM | 217204106 |
| HPQ | HP INC | 105,721 | $2.635M | 0.1% | $27.00 | 0.0% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,364 | $2.618M | 0.1% | $31.40 | — | COM | 931427108 |
| STT | STATE STR CORP | 42,723 | $2.598M | 0.1% | $60.70 | 0.0% | COM | 857477103 |
| HAL | HALLIBURTON CO | 105,381 | $2.594M | 0.1% | $26.55 | 0.0% | COM | 406216101 |
| DTE | DTE ENERGY CO | 22,515 | $2.59M | 0.1% | $114.81 | 0.0% | COM | 233331107 |
| GWW | GRAINGER W W INC | 5,262 | $2.574M | 0.1% | $510.04 | 0.0% | COM | 384802104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,777 | $2.567M | 0.1% | $197.15 | 0.0% | SHS | G96629103 |
| GLW | CORNING INC | 88,414 | $2.566M | 0.1% | $30.75 | 0.0% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,384 | $2.549M | 0.1% | $106.48 | 0.0% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 79,711 | $2.548M | 0.1% | $29.91 | 0.0% | COM | 316773100 |
| IT | GARTNER INC | 9,194 | $2.544M | 0.1% | $280.37 | 0.0% | COM | 366651107 |
| CBRE | CBRE GROUP INC | 37,325 | $2.52M | 0.1% | $79.27 | 0.0% | CL A | 12504L109 |
| EIX | EDISON INTL | 44,328 | $2.508M | 0.1% | $56.70 | 0.0% | COM | 281020107 |
| FANG | DIAMONDBACK ENERGY INC | 20,638 | $2.486M | 0.1% | $107.46 | 0.0% | COM | 25278X109 |
| DHI | D R HORTON INC | 36,748 | $2.475M | 0.1% | $71.17 | 0.0% | COM | 23331A109 |
| BKR | BAKER HUGHES COMPANY | 117,580 | $2.464M | 0.1% | $23.10 | 0.0% | CL A | 05722G100 |
| — | APTIV PLC | 31,486 | $2.463M | 0.1% | $78.23 | — | SHS | G6095L109 |
| WY | WEYERHAEUSER CO MTN BE | 86,007 | $2.456M | 0.1% | $30.12 | 0.0% | COM NEW | 962166104 |
| GPC | GENUINE PARTS CO | 16,436 | $2.454M | 0.1% | $137.41 | 0.0% | COM | 372460105 |
| CDW | CDW CORP | 15,712 | $2.452M | 0.1% | $164.20 | 0.0% | COM | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 18,065 | $2.445M | 0.1% | $139.06 | 0.0% | COM | 03073E105 |
| EFX | EQUIFAX INC | 14,225 | $2.439M | 0.1% | $191.11 | 0.0% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 15,445 | $2.436M | 0.1% | $158.20 | 0.0% | COM | 929160109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,263 | $2.42M | 0.1% | $129.68 | 0.0% | COM | 015271109 |
| AEE | AMEREN CORP | 30,026 | $2.419M | 0.1% | $82.17 | 0.0% | COM | 023608102 |
| ULTA | ULTA BEAUTY INC | 6,022 | $2.416M | 0.1% | $402.75 | 0.0% | COM | 90384S303 |
| EPAM | EPAM SYS INC | 6,667 | $2.415M | 0.1% | $382.56 | 0.0% | COM | 29414B104 |
| CTRA | COTERRA ENERGY INC | 92,459 | $2.415M | 0.1% | $24.72 | 0.0% | COM | 127097103 |
| FTV | FORTIVE CORP | 41,330 | $2.41M | 0.1% | $46.07 | 0.0% | COM | 34959J108 |
| TSCO | TRACTOR SUPPLY CO | 12,900 | $2.398M | 0.1% | $36.69 | 0.0% | COM | 892356106 |
| ETR | ENTERGY CORP NEW | 23,634 | $2.378M | 0.1% | $50.66 | 0.0% | COM | 29364G103 |
| EBAY | EBAY INC. | 63,837 | $2.35M | 0.1% | $41.71 | 0.0% | COM | 278642103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,249 | $2.335M | 0.1% | $331.53 | 0.0% | COM | 573284106 |
| FE | FIRSTENERGY CORP | 63,092 | $2.334M | 0.1% | $34.38 | 0.0% | COM | 337932107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,554 | $2.326M | 0.1% | $60.82 | 0.0% | COM | 416515104 |
| — | SVB FINANCIAL GROUP | 6,866 | $2.305M | 0.1% | $335.71 | — | COM | 78486Q101 |
| INVH | INVITATION HOMES INC | 67,386 | $2.276M | 0.1% | $32.87 | 0.0% | COM | 46187W107 |
| — | ANSYS INC | 10,119 | $2.243M | 0.1% | $221.66 | — | COM | 03662Q105 |
| NDAQ | NASDAQ INC | 39,390 | $2.233M | 0.1% | $56.05 | 0.0% | COM | 631103108 |
| RJF | RAYMOND JAMES FINL INC | 22,574 | $2.231M | 0.1% | $96.20 | 0.0% | COM | 754730109 |
| CF | CF INDS HLDGS INC | 23,157 | $2.229M | 0.1% | $90.50 | 0.0% | COM | 125269100 |
| MOH | MOLINA HEALTHCARE INC | 6,752 | $2.227M | 0.1% | $322.01 | 0.0% | COM | 60855R100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,554 | $2.225M | 0.1% | $67.49 | 0.0% | SHS - A - | N53745100 |
| TSN | TYSON FOODS INC | 33,651 | $2.219M | 0.1% | $70.42 | 0.0% | CL A | 902494103 |
| LEN | LENNAR CORP | 29,631 | $2.209M | 0.1% | $74.02 | 0.0% | CL A | 526057104 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,359 | $2.206M | 0.1% | $11.42 | 0.0% | COM | 446150104 |
| URI | UNITED RENTALS INC | 8,132 | $2.197M | 0.1% | $281.88 | 0.0% | COM | 911363109 |
| RF | REGIONS FINANCIAL CORP NEW | 108,541 | $2.178M | 0.1% | $18.15 | 0.0% | COM | 7591EP100 |
| PPL | PPL CORP | 85,555 | $2.169M | 0.1% | $25.47 | 0.0% | COM | 69351T106 |
| — | DUKE REALTY CORP | 44,742 | $2.157M | 0.1% | $48.21 | — | COM NEW | 264411505 |
| — | LABORATORY CORP AMER HLDGS | 10,506 | $2.152M | 0.1% | $204.84 | — | COM NEW | 50540R409 |
| LUV | SOUTHWEST AIRLS CO | 68,936 | $2.126M | 0.1% | $34.85 | 0.0% | COM | 844741108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,605 | $2.118M | 0.1% | $301.94 | 0.0% | COM | 955306105 |
| PWR | QUANTA SVCS INC | 16,621 | $2.117M | 0.1% | $136.02 | 0.0% | COM | 74762E102 |
| CAH | CARDINAL HEALTH INC | 31,660 | $2.111M | 0.1% | $59.26 | 0.0% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 74,493 | $2.09M | 0.1% | $30.90 | 0.0% | COM NEW | 247361702 |
| MAA | MID-AMER APT CMNTYS INC | 13,416 | $2.08M | 0.1% | $150.98 | 0.0% | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 29,094 | $2.074M | 0.1% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 24,207 | $2.071M | 0.1% | $86.27 | 0.0% | COM | 665859104 |
| — | KELLOGG CO | 29,644 | $2.065M | 0.1% | $61.15 | 0.0% | COM | 487836108 |
| CNP | CENTERPOINT ENERGY INC | 73,146 | $2.061M | 0.1% | $28.56 | 0.0% | COM | 15189T107 |
| IR | INGERSOLL RAND INC | 46,855 | $2.027M | 0.1% | $46.92 | 0.0% | COM | 45687V106 |
| CHD | CHURCH & DWIGHT CO INC | 28,229 | $2.017M | 0.1% | $82.83 | 0.0% | COM | 171340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,208 | $1.985M | 0.1% | $124.20 | 0.0% | COM | 874054109 |
| CFG | CITIZENS FINL GROUP INC | 57,554 | $1.978M | 0.1% | $31.80 | 0.0% | COM | 174610105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,623 | $1.966M | 0.1% | $153.09 | 0.0% | COM | 11133T103 |
| CMS | CMS ENERGY CORP | 33,725 | $1.964M | 0.1% | $60.46 | 0.0% | COM | 125896100 |
| DOV | DOVER CORP | 16,682 | $1.945M | 0.1% | $122.28 | 0.0% | COM | 260003108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,913 | $1.942M | 0.1% | $63.59 | 0.0% | COM | 74251V102 |
| MOS | MOSAIC CO NEW | 40,121 | $1.939M | 0.1% | $47.18 | 0.0% | COM | 61945C103 |
| STE | STERIS PLC | 11,623 | $1.933M | 0.1% | $197.22 | 0.0% | SHS USD | G8473T100 |
| VRSN | VERISIGN INC | 10,847 | $1.884M | 0.1% | $183.39 | 0.0% | COM | 92343E102 |
| MPWR | MONOLITHIC PWR SYS INC | 5,166 | $1.877M | 0.1% | $432.95 | 0.0% | COM | 609839105 |
| WAT | WATERS CORP | 6,958 | $1.875M | 0.1% | $319.20 | 0.0% | COM | 941848103 |
| — | AMCOR PLC | 174,643 | $1.874M | 0.1% | $10.62 | 0.0% | ORD | G0250X107 |
| HOLX | HOLOGIC INC | 29,013 | $1.872M | 0.1% | $69.27 | 0.0% | COM | 436440101 |
| VTR | VENTAS INC | 46,452 | $1.866M | 0.1% | $43.49 | 0.0% | COM | 92276F100 |
| PAYC | PAYCOM SOFTWARE INC | 5,649 | $1.864M | 0.1% | $337.49 | 0.0% | COM | 70432V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,446 | $1.838M | 0.1% | $381.67 | 0.0% | COM | 879360105 |
| CLX | CLOROX CO DEL | 14,313 | $1.838M | 0.1% | $128.86 | 0.0% | COM | 189054109 |
| ESS | ESSEX PPTY TR INC | 7,568 | $1.833M | 0.1% | $236.60 | 0.0% | COM | 297178105 |
| XYL | XYLEM INC | 20,944 | $1.83M | 0.1% | $87.27 | 0.0% | COM | 98419M100 |
| CAG | CONAGRA BRANDS INC | 55,802 | $1.821M | 0.1% | $29.05 | 0.0% | COM | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 151,059 | $1.81M | 0.1% | $12.32 | 0.0% | COM | 42824C109 |
| DRI | DARDEN RESTAURANTS INC | 14,246 | $1.8M | 0.1% | $112.18 | 0.0% | COM | 237194105 |
| — | MARATHON OIL CORP | 78,740 | $1.778M | 0.1% | $22.58 | — | COM | 565849106 |
| BALL | BALL CORP | 36,540 | $1.766M | 0.1% | $58.57 | 0.0% | COM | 058498106 |
| FDS | FACTSET RESH SYS INC | 4,414 | $1.766M | 0.1% | $409.49 | 0.0% | COM | 303075105 |
| RVTY | PERKINELMER INC | 14,669 | $1.765M | 0.1% | $139.82 | 0.0% | COM | 714046109 |
| AES | AES CORP | 77,623 | $1.754M | 0.1% | $20.61 | 0.0% | COM | 00130H105 |
| IEX | IDEX CORP | 8,771 | $1.753M | 0.1% | $193.66 | 0.0% | COM | 45167R104 |
| ALGN | ALIGN TECHNOLOGY INC | 8,442 | $1.748M | 0.0% | $257.42 | 0.0% | COM | 016255101 |
| KEY | KEYCORP | 108,296 | $1.735M | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| WAB | WABTEC | 21,136 | $1.719M | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| SJM | SMUCKER J M CO | 12,384 | $1.702M | 0.0% | $121.23 | 0.0% | COM NEW | 832696405 |
| TYL | TYLER TECHNOLOGIES INC | 4,832 | $1.679M | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| EXPD | EXPEDITORS INTL WASH INC | 19,008 | $1.679M | 0.0% | $95.99 | 0.0% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 13,554 | $1.663M | 0.0% | $123.30 | 0.0% | COM | 74834L100 |
| CINF | CINCINNATI FINL CORP | 18,501 | $1.657M | 0.0% | $94.21 | 0.0% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 16,257 | $1.656M | 0.0% | $105.33 | 0.0% | COM | 049560105 |
| EXPE | EXPEDIA GROUP INC | 17,669 | $1.655M | 0.0% | $101.25 | 0.0% | COM NEW | 30212P303 |
| BRO | BROWN & BROWN INC | 27,245 | $1.648M | 0.0% | $61.54 | 0.0% | COM | 115236101 |
| J | JACOBS SOLUTIONS INC | 14,830 | $1.609M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,646 | $1.59M | 0.0% | $92.09 | 0.0% | COM | 83088M102 |
| EVRG | EVERGY INC | 26,674 | $1.584M | 0.0% | $58.29 | 0.0% | COM | 30034W106 |
| NTAP | NETAPP INC | 25,536 | $1.579M | 0.0% | $64.14 | 0.0% | COM | 64110D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,019 | $1.577M | 0.0% | $309.53 | 0.0% | CL A | 989207105 |
| SYF | SYNCHRONY FINANCIAL | 55,953 | $1.577M | 0.0% | $29.84 | 0.0% | COM | 87165B103 |
| MTCH | MATCH GROUP INC NEW | 32,887 | $1.57M | 0.0% | $61.37 | 0.0% | COM | 57667L107 |
| TRMB | TRIMBLE INC | 28,790 | $1.562M | 0.0% | $63.25 | 0.0% | COM | 896239100 |
| FMC | FMC CORP | 14,638 | $1.547M | 0.0% | $94.90 | 0.0% | COM NEW | 302491303 |
| LNT | ALLIANT ENERGY CORP | 29,161 | $1.545M | 0.0% | $53.87 | 0.0% | COM | 018802108 |
| JKHY | HENRY JACK & ASSOC INC | 8,468 | $1.543M | 0.0% | $187.70 | 0.0% | COM | 426281101 |
| AVY | AVERY DENNISON CORP | 9,443 | $1.536M | 0.0% | $170.59 | 0.0% | COM | 053611109 |
| — | FLEETCOR TECHNOLOGIES INC | 8,718 | $1.536M | 0.0% | $176.19 | — | COM | 339041105 |
| WRB | BERKLEY W R CORP | 23,736 | $1.533M | 0.0% | $40.00 | 0.0% | COM | 084423102 |
| HRL | HORMEL FOODS CORP | 33,634 | $1.528M | 0.0% | $43.24 | 0.0% | COM | 440452100 |
| — | COOPER COS INC | 5,734 | $1.513M | 0.0% | $263.86 | — | COM NEW | 216648402 |
| JBHT | HUNT J B TRANS SVCS INC | 9,648 | $1.509M | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| — | CATALENT INC | 20,827 | $1.507M | 0.0% | $72.36 | — | COM | 148806102 |
| — | CITRIX SYS INC | 14,496 | $1.506M | 0.0% | $103.89 | — | COM | 177376100 |
| OMC | OMNICOM GROUP INC | 23,799 | $1.501M | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,466 | $1.497M | 0.0% | $294.97 | 0.0% | COM | 83417M104 |
| IRM | IRON MTN INC DEL | 33,775 | $1.485M | 0.0% | $44.49 | 0.0% | COM | 46284V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,471 | $1.484M | 0.0% | $91.03 | 0.0% | COM | 00971T101 |
| UDR | UDR INC | 35,495 | $1.48M | 0.0% | $39.97 | 0.0% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 12,380 | $1.479M | 0.0% | $117.15 | 0.0% | SH BEN INT | 133131102 |
| BBY | BEST BUY INC | 23,289 | $1.475M | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| ETSY | ETSY INC | 14,711 | $1.473M | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| POOL | POOL CORP | 4,601 | $1.464M | 0.0% | $340.81 | 0.0% | COM | 73278L105 |
| CBOE | CBOE GLOBAL MKTS INC | 12,326 | $1.447M | 0.0% | $115.77 | 0.0% | COM | 12503M108 |
| GRMN | GARMIN LTD | 17,933 | $1.44M | 0.0% | $87.67 | 0.0% | SHS | H2906T109 |
| DOC | HEALTHPEAK PROPERTIES INC | 62,707 | $1.437M | 0.0% | $21.59 | 0.0% | COM | 42250P103 |
| NVR | NVR INC | 360 | $1.435M | 0.0% | $4260.64 | 0.0% | COM | 62944T105 |
| TXT | TEXTRON INC | 24,579 | $1.432M | 0.0% | $63.20 | 0.0% | COM | 883203101 |
| LVS | LAS VEGAS SANDS CORP | 38,177 | $1.432M | 0.0% | $35.57 | 0.0% | COM | 517834107 |
| INCY | INCYTE CORP | 21,446 | $1.429M | 0.0% | $73.88 | 0.0% | COM | 45337C102 |
| LKQ | LKQ CORP | 30,294 | $1.428M | 0.0% | $47.75 | 0.0% | COM | 501889208 |
| BF/B | BROWN FORMAN CORP | 21,249 | $1.415M | 0.0% | $68.03 | 0.0% | CL B | 115637209 |
| LDOS | LEIDOS HOLDINGS INC | 15,868 | $1.388M | 0.0% | $93.59 | 0.0% | COM | 525327102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,393 | $1.386M | 0.0% | $98.71 | 0.0% | COM NEW | 12541W209 |
| GEN | NORTONLIFELOCK INC | 68,808 | $1.386M | 0.0% | $21.52 | 0.0% | COM | 668771108 |
| TER | TERADYNE INC | 18,220 | $1.369M | 0.0% | $89.83 | 0.0% | COM | 880770102 |
| NDSN | NORDSON CORP | 6,283 | $1.334M | 0.0% | $214.87 | 0.0% | COM | 655663102 |
| IP | INTERNATIONAL PAPER CO | 42,076 | $1.334M | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| HWM | HOWMET AEROSPACE INC | 42,946 | $1.328M | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| KIM | KIMCO RLTY CORP | 71,841 | $1.323M | 0.0% | $17.91 | 0.0% | COM | 49446R109 |
| GNRC | GENERAC HLDGS INC | 7,418 | $1.321M | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| HST | HOST HOTELS & RESORTS INC | 83,057 | $1.319M | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| — | ABIOMED INC | 5,283 | $1.298M | 0.0% | $245.69 | — | COM | 003654100 |
| APA | APA CORPORATION | 37,928 | $1.297M | 0.0% | $31.83 | 0.0% | COM | 03743Q108 |
| TECH | BIO-TECHNE CORP | 4,556 | $1.294M | 0.0% | $85.06 | 0.0% | COM | 09073M104 |
| DPZ | DOMINOS PIZZA INC | 4,170 | $1.294M | 0.0% | $361.53 | 0.0% | COM | 25754A201 |
| LW | LAMB WESTON HLDGS INC | 16,698 | $1.292M | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| SWK | STANLEY BLACK & DECKER INC | 17,178 | $1.292M | 0.0% | $84.03 | 0.0% | COM | 854502101 |
| PTC | PTC INC | 12,286 | $1.285M | 0.0% | $114.09 | 0.0% | COM | 69370C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,512 | $1.256M | 0.0% | $89.57 | 0.0% | COM | 538034109 |
| SNA | SNAP ON INC | 6,190 | $1.246M | 0.0% | $197.24 | 0.0% | COM | 833034101 |
| BXP | BOSTON PROPERTIES INC | 16,576 | $1.243M | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| UAL | UNITED AIRLS HLDGS INC | 37,966 | $1.235M | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| MAS | MASCO CORP | 26,209 | $1.224M | 0.0% | $48.85 | 0.0% | COM | 574599106 |
| PKG | PACKAGING CORP AMER | 10,894 | $1.223M | 0.0% | $121.77 | 0.0% | COM | 695156109 |
| KMX | CARMAX INC | 18,497 | $1.221M | 0.0% | $91.38 | 0.0% | COM | 143130102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,697 | $1.208M | 0.0% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| EG | EVEREST RE GROUP LTD | 4,580 | $1.202M | 0.0% | $255.27 | 0.0% | COM | G3223R108 |
| VTRS | VIATRIS INC | 140,919 | $1.201M | 0.0% | $8.43 | 0.0% | COM | 92556V106 |
| NI | NISOURCE INC | 47,153 | $1.188M | 0.0% | $26.33 | 0.0% | COM | 65473P105 |
| WDC | WESTERN DIGITAL CORP. | 36,375 | $1.184M | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| — | INTERPUBLIC GROUP COS INC | 45,435 | $1.163M | 0.0% | $24.85 | 0.0% | COM | 460690100 |
| CRL | CHARLES RIV LABS INTL INC | 5,911 | $1.163M | 0.0% | $215.88 | 0.0% | COM | 159864107 |
| — | NIELSEN HLDGS PLC | 41,801 | $1.159M | 0.0% | $27.73 | — | SHS EUR | G6518L108 |
| L | LOEWS CORP | 23,241 | $1.158M | 0.0% | $55.47 | 0.0% | COM | 540424108 |
| VFC | V F CORP | 38,367 | $1.148M | 0.0% | $43.14 | 0.0% | COM | 918204108 |
| MGM | MGM RESORTS INTERNATIONAL | 37,918 | $1.127M | 0.0% | $32.51 | 0.0% | COM | 552953101 |
| — | PARAMOUNT GLOBAL CLASS B | 58,684 | $1.117M | 0.0% | $19.03 | — | COM | 92556H206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,313 | $1.104M | 0.0% | $150.96 | — | COM | 82669G104 |
| AAP | ADVANCE AUTO PARTS INC | 7,047 | $1.102M | 0.0% | $167.76 | 0.0% | COM | 00751Y106 |
| CPB | CAMPBELL SOUP CO | 23,394 | $1.102M | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| TFX | TELEFLEX INCORPORATED | 5,451 | $1.098M | 0.0% | $233.08 | 0.0% | COM | 879369106 |
| FOXA | FOX CORP | 35,614 | $1.093M | 0.0% | $32.37 | 0.0% | CL A COM | 35137L105 |
| CMA | COMERICA INC | 15,203 | $1.081M | 0.0% | $66.15 | 0.0% | COM | 200340107 |
| GL | GLOBE LIFE INC | 10,531 | $1.05M | 0.0% | $97.60 | 0.0% | COM | 37959E102 |
| TAP | MOLSON COORS BEVERAGE CO | 21,871 | $1.05M | 0.0% | $48.73 | 0.0% | CL B | 60871R209 |
| CE | CELANESE CORP DEL | 11,584 | $1.046M | 0.0% | $103.96 | 0.0% | COM | 150870103 |
| NRG | NRG ENERGY INC | 27,321 | $1.046M | 0.0% | $36.50 | 0.0% | COM NEW | 629377508 |
| HSIC | HENRY SCHEIN INC | 15,818 | $1.04M | 0.0% | $74.28 | 0.0% | COM | 806407102 |
| BIO | BIO RAD LABS INC | 2,491 | $1.039M | 0.0% | $498.57 | 0.0% | CL A | 090572207 |
| HII | HUNTINGTON INGALLS INDS INC | 4,643 | $1.028M | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| HAS | HASBRO INC | 15,085 | $1.017M | 0.0% | $67.95 | 0.0% | COM | 418056107 |
| EMN | EASTMAN CHEM CO | 14,272 | $1.014M | 0.0% | $78.61 | 0.0% | COM | 277432100 |
| PHM | PULTE GROUP INC | 26,903 | $1.009M | 0.0% | $40.79 | 0.0% | COM | 745867101 |
| FFIV | F5 INC | 6,922 | $1.002M | 0.0% | $158.37 | 0.0% | COM | 315616102 |
| — | CERIDIAN HCM HLDG INC | 17,787 | $994K | 0.0% | $58.35 | 0.0% | COM | 15677J108 |
| — | JUNIPER NETWORKS INC | 37,492 | $979K | 0.0% | $26.11 | — | COM | 48203R104 |
| RHI | ROBERT HALF INTL INC | 12,732 | $974K | 0.0% | $78.17 | 0.0% | COM | 770323103 |
| MKTX | MARKETAXESS HLDGS INC | 4,374 | $973K | 0.0% | $244.83 | 0.0% | COM | 57060D108 |
| RCL | ROYAL CARIBBEAN GROUP | 25,470 | $965K | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| REG | REGENCY CTRS CORP | 17,898 | $964K | 0.0% | $53.07 | 0.0% | COM | 758849103 |
| QRVO | QORVO INC | 11,985 | $952K | 0.0% | $96.68 | 0.0% | COM | 74736K101 |
| ROL | ROLLINS INC | 26,896 | $933K | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| ALLE | ALLEGION PLC | 10,201 | $915K | 0.0% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| — | WESTROCK CO | 29,544 | $913K | 0.0% | $30.90 | — | COM | 96145D105 |
| AAL | AMERICAN AIRLS GROUP INC | 75,512 | $909K | 0.0% | $13.94 | 0.0% | COM | 02376R102 |
| AIZ | ASSURANT INC | 6,178 | $897K | 0.0% | $153.83 | 0.0% | COM | 04621X108 |
| ZION | ZIONS BANCORPORATION N A | 17,475 | $889K | 0.0% | $54.69 | 0.0% | COM | 989701107 |
| BBWI | BATH & BODY WORKS INC | 26,525 | $865K | 0.0% | $32.17 | 0.0% | COM | 070830104 |
| BWA | BORGWARNER INC | 27,523 | $864K | 0.0% | $30.75 | 0.0% | COM | 099724106 |
| WHR | WHIRLPOOL CORP | 6,337 | $854K | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| PNW | PINNACLE WEST CAP CORP | 13,137 | $847K | 0.0% | $63.64 | 0.0% | COM | 723484101 |
| TPR | TAPESTRY INC | 29,263 | $832K | 0.0% | $30.37 | 0.0% | COM | 876030107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,028 | $807K | 0.0% | $51.27 | 0.0% | COM | 34964C106 |
| CCL | CARNIVAL CORP | 114,713 | $806K | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| LUMN | LUMEN TECHNOLOGIES INC | 110,444 | $804K | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,902 | $803K | 0.0% | $43.49 | 0.0% | COM | 12769G100 |
| LNC | LINCOLN NATL CORP IND | 17,998 | $790K | 0.0% | $39.22 | 0.0% | COM | 534187109 |
| PNR | PENTAIR PLC | 19,113 | $777K | 0.0% | $44.43 | 0.0% | SHS | G7S00T104 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,461 | $763K | 0.0% | $87.37 | 0.0% | SH BEN INT NEW | 313745101 |
| WYNN | WYNN RESORTS LTD | 12,028 | $758K | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| SEE | SEALED AIR CORP NEW | 16,872 | $751K | 0.0% | $50.96 | 0.0% | COM | 81211K100 |
| AOS | SMITH A O CORP | 14,931 | $725K | 0.0% | $53.99 | 0.0% | COM | 831865209 |
| IVZ | INVESCO LTD | 52,817 | $724K | 0.0% | $14.39 | 0.0% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 32,978 | $710K | 0.0% | $21.40 | 0.0% | COM | 354613101 |
| XRAY | DENTSPLY SIRONA INC | 25,039 | $710K | 0.0% | $34.18 | 0.0% | COM | 24906P109 |
| OGN | ORGANON & CO | 29,557 | $692K | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| NWSA | NEWS CORP NEW | 44,812 | $677K | 0.0% | $16.26 | 0.0% | CL A | 65249B109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,637 | $673K | 0.0% | $101.60 | 0.0% | CL B | 913903100 |
| DXC | DXC TECHNOLOGY CO | 26,695 | $653K | 0.0% | $27.49 | 0.0% | COM | 23355L106 |
| NWL | NEWELL BRANDS INC | 43,740 | $608K | 0.0% | $15.95 | 0.0% | COM | 651229106 |
| ALK | ALASKA AIR GROUP INC | 14,732 | $577K | 0.0% | $43.92 | 0.0% | COM | 011659109 |
| MHK | MOHAWK INDS INC | 6,128 | $559K | 0.0% | $116.07 | 0.0% | COM | 608190104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48,955 | $556K | 0.0% | $13.17 | 0.0% | SHS | G66721104 |
| DVA | DAVITA INC | 6,472 | $536K | 0.0% | $87.70 | 0.0% | COM | 23918K108 |
| FOX | FOX CORP | 16,355 | $466K | 0.0% | $29.86 | 0.0% | CL B COM | 35137L204 |
| VNO | VORNADO RLTY TR | 18,721 | $434K | 0.0% | $23.18 | — | SH BEN INT | 929042109 |
| RL | RALPH LAUREN CORP | 4,985 | $423K | 0.0% | $87.94 | 0.0% | CL A | 751212101 |
| — | DISH NETWORK CORPORATION | 29,171 | $403K | 0.0% | $13.82 | — | CL A | 25470M109 |
| NWS | NEWS CORP NEW | 13,882 | $214K | 0.0% | $16.56 | 0.0% | CL B | 65249B208 |