Location: Prague, Czech Republic
CIK: 0001908923 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $3.762B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,751,043 | $228M | 6.0% | $154.28 | -8.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 872,834 | $209M | 5.6% | $256.88 | -8.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,039,416 | $87.31M | 2.3% | $126.40 | -21.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 211,014 | $65.18M | 1.7% | $284.56 | +4.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 699,652 | $61.73M | 1.6% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 109,411 | $58.01M | 1.5% | $495.09 | +1.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 620,013 | $55.01M | 1.5% | $110.83 | -14.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 306,264 | $54.1M | 1.4% | $152.90 | +2.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 482,268 | $53.19M | 1.4% | $81.36 | +18.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 343,526 | $46.07M | 1.2% | $105.62 | +11.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 291,565 | $42.61M | 1.1% | $15.79 | -7.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 277,488 | $42.06M | 1.1% | $130.59 | -0.6% | COM | 742718109 |
| V | VISA INC COM | 191,457 | $39.78M | 1.1% | $198.34 | -0.7% | CL A | 92826C839 |
| TSLA | TESLA INC | 314,525 | $38.74M | 1.0% | $277.83 | -31.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 119,882 | $37.87M | 1.0% | $270.67 | +3.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 208,312 | $37.39M | 1.0% | $132.81 | +15.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 99,403 | $34.57M | 0.9% | $325.17 | -0.5% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 92,416 | $33.81M | 0.9% | $308.08 | +12.2% | COM | 532457108 |
| PFE | PFIZER INC | 657,385 | $33.68M | 0.9% | $40.41 | -0.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 207,098 | $33.47M | 0.9% | $127.12 | +7.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 296,890 | $32.94M | 0.9% | $80.41 | +15.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 263,300 | $31.69M | 0.8% | $160.96 | -27.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 161,328 | $29.15M | 0.8% | $154.42 | +4.2% | COM | 713448108 |
| KO | COCA COLA CO | 455,724 | $28.99M | 0.8% | $56.05 | -2.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 817,345 | $27.07M | 0.7% | $30.59 | +3.7% | COM | 060505104 |
| AVGO | BROADCOM INC | 47,421 | $26.51M | 0.7% | $48.08 | -1.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,950 | $25.3M | 0.7% | $554.13 | -5.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 51,828 | $23.66M | 0.6% | $498.08 | -5.9% | COM | 22160K105 |
| WMT | WALMART INC | 165,255 | $23.43M | 0.6% | $42.00 | +8.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 480,801 | $22.91M | 0.6% | $40.05 | +3.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 85,766 | $22.6M | 0.6% | $236.27 | +3.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 204,188 | $22.42M | 0.6% | $100.02 | -2.4% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 76,719 | $20.36M | 0.5% | $240.69 | -5.2% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 73,782 | $19.69M | 0.5% | $274.70 | -3.9% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 232,832 | $19.46M | 0.5% | $77.06 | -4.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 491,593 | $19.37M | 0.5% | $35.76 | -14.0% | COM | 92343V104 |
| — | LINDE PLC | 57,891 | $18.88M | 0.5% | $269.59 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 213,513 | $18.55M | 0.5% | $104.56 | -10.6% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 446,202 | $18.42M | 0.5% | $39.39 | +3.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 181,453 | $18.36M | 0.5% | $80.94 | +0.4% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,417 | $18.31M | 0.5% | $378.38 | -15.5% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 248,953 | $17.91M | 0.5% | $62.30 | +4.7% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 505,027 | $17.66M | 0.5% | $33.68 | -10.7% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 106,283 | $17.56M | 0.5% | $151.63 | +0.2% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 172,117 | $17.37M | 0.5% | $83.84 | +4.5% | COM | 75513E101 |
| NKE | NIKE INC | 147,448 | $17.25M | 0.5% | $101.57 | -6.2% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 145,894 | $17.22M | 0.5% | $88.18 | +24.1% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 78,700 | $16.87M | 0.4% | $162.15 | +10.2% | COM | 438516106 |
| AMGN | AMGEN INC | 62,465 | $16.41M | 0.4% | $217.87 | +11.4% | COM | 031162100 |
| CRM | SALESFORCE INC | 117,037 | $15.52M | 0.4% | $167.25 | -13.8% | COM | 79466L302 |
| T | AT&T INC | 834,223 | $15.36M | 0.4% | $15.08 | +0.1% | COM | 00206R102 |
| NFLX | NETFLIX INC | 52,078 | $15.36M | 0.4% | $22.21 | +26.3% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,829 | $14.91M | 0.4% | $115.64 | +6.4% | COM | 459200101 |
| UNP | UNION PAC CORP | 71,963 | $14.9M | 0.4% | $204.23 | -6.9% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 178,549 | $14.87M | 0.4% | $66.19 | +12.1% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 85,417 | $14.85M | 0.4% | $160.50 | -7.8% | CL B | 911312106 |
| ORCL | ORACLE CORP | 179,931 | $14.71M | 0.4% | $70.22 | +4.2% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 60,914 | $14.59M | 0.4% | $172.21 | +20.0% | COM | 149123101 |
| LOW | LOWES COS INC | 72,682 | $14.48M | 0.4% | $182.38 | +3.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 131,272 | $14.43M | 0.4% | $127.05 | -14.3% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 27,955 | $14.34M | 0.4% | $455.29 | +6.4% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 153,753 | $14.33M | 0.4% | $87.64 | -1.9% | COM | 126650100 |
| DE | DEERE & CO | 32,149 | $13.78M | 0.4% | $326.53 | +19.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 39,638 | $13.61M | 0.4% | $297.04 | +8.2% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 134,363 | $13.33M | 0.4% | $78.36 | +11.7% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 27,302 | $13.28M | 0.4% | $380.78 | +12.0% | COM | 539830109 |
| MS | MORGAN STANLEY | 154,307 | $13.12M | 0.3% | $75.24 | +2.1% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 38,978 | $13.06M | 0.3% | $347.71 | -7.6% | COM | 78409V104 |
| INTU | INTUIT | 32,988 | $12.84M | 0.3% | $422.65 | -8.0% | COM | 461202103 |
| INTC | INTEL CORP | 483,070 | $12.77M | 0.3% | $32.24 | -17.3% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 146,802 | $12.6M | 0.3% | $55.78 | +26.9% | COM | 375558103 |
| BA | BOEING CO | 65,590 | $12.49M | 0.3% | $153.49 | +6.6% | COM | 097023105 |
| — | BLACKROCK INC | 17,581 | $12.46M | 0.3% | $550.28 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 188,800 | $12.23M | 0.3% | $85.15 | -22.5% | COM | 007903107 |
| PLD | PROLOGIS INC. | 108,116 | $12.19M | 0.3% | $109.16 | -8.2% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 155,579 | $12.09M | 0.3% | $80.78 | -9.1% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 35,787 | $11.86M | 0.3% | $264.78 | +12.9% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,556 | $11.6M | 0.3% | $219.07 | +4.5% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 54,508 | $11.55M | 0.3% | $228.80 | -18.4% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 41,363 | $10.98M | 0.3% | $214.77 | +13.5% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 135,902 | $10.82M | 0.3% | $59.89 | +18.1% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 127,939 | $10.72M | 0.3% | $43.21 | +11.9% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 48,582 | $10.72M | 0.3% | $181.71 | +10.0% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 159,847 | $10.65M | 0.3% | $56.60 | +2.5% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 69,972 | $10.34M | 0.3% | $144.95 | -1.8% | COM | 025816109 |
| C | CITIGROUP INC | 226,762 | $10.26M | 0.3% | $43.67 | -7.1% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 60,248 | $9.882M | 0.3% | $148.98 | -0.8% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 100,700 | $9.806M | 0.3% | $93.49 | -0.2% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 69,916 | $9.788M | 0.3% | $135.67 | +2.3% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 39,423 | $9.639M | 0.3% | $203.02 | +8.2% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 58,064 | $9.608M | 0.3% | $152.34 | +2.4% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 209,776 | $9.589M | 0.3% | $33.06 | +6.0% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 133,528 | $9.51M | 0.3% | $88.47 | -9.7% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 90,155 | $9.285M | 0.2% | $94.02 | -9.8% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 16,935 | $9.24M | 0.2% | $450.68 | +9.9% | COM | 666807102 |
| NOW | SERVICENOW INC | 23,644 | $9.18M | 0.2% | $90.05 | -13.2% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 4,540 | $9.149M | 0.2% | $1848.19 | +1.0% | COM | 09857L108 |
| SO | SOUTHERN CO | 127,430 | $9.1M | 0.2% | $66.72 | -10.6% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 12,534 | $9.043M | 0.2% | $625.92 | +17.2% | COM | 75886F107 |
| EOG | EOG RES INC | 68,777 | $8.908M | 0.2% | $97.86 | +20.4% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 68,483 | $8.883M | 0.2% | $109.84 | +5.3% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 165,978 | $8.873M | 0.2% | $33.41 | +37.9% | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,046 | $8.677M | 0.2% | $287.72 | +5.9% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 33,377 | $8.488M | 0.2% | $234.51 | -4.8% | COM | 075887109 |
| TGT | TARGET CORP | 53,874 | $8.029M | 0.2% | $142.93 | -1.4% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 25,962 | $8.003M | 0.2% | $226.37 | +14.6% | COM | 009158106 |
| ZTS | ZOETIS INC | 54,562 | $7.996M | 0.2% | $161.45 | -11.3% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 167,727 | $7.761M | 0.2% | $40.12 | +7.9% | COM | 101137107 |
| MMM | 3M CO | 64,699 | $7.759M | 0.2% | $96.43 | -6.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 97,763 | $7.703M | 0.2% | $72.46 | -3.8% | COM | 194162103 |
| CSX | CSX CORP | 246,089 | $7.624M | 0.2% | $29.60 | -2.9% | COM | 126408103 |
| HUM | HUMANA INC | 14,819 | $7.59M | 0.2% | $469.33 | +8.2% | COM | 444859102 |
| FISV | FISERV INC | 74,338 | $7.513M | 0.2% | $101.91 | -2.3% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 47,209 | $7.456M | 0.2% | $141.99 | -1.9% | COM | 693475105 |
| ETN | EATON CORP PLC | 46,568 | $7.309M | 0.2% | $133.40 | +10.2% | SHS | G29183103 |
| AON | AON PLC | 24,212 | $7.267M | 0.2% | $275.86 | +3.6% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 32,720 | $7.208M | 0.2% | $181.67 | +8.7% | COM | 452308109 |
| EQIX | EQUINIX INC | 10,832 | $7.095M | 0.2% | $608.75 | -4.9% | COM | 29444U700 |
| CME | CME GROUP INC | 42,106 | $7.081M | 0.2% | $170.51 | -11.5% | COM | 12572Q105 |
| MRNA | MODERNA INC | 38,673 | $6.946M | 0.2% | $151.74 | +7.8% | COM | 60770K107 |
| USB | US BANCORP DEL | 158,301 | $6.904M | 0.2% | $39.22 | -6.4% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INC | 50,689 | $6.875M | 0.2% | $142.54 | -20.3% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 43,739 | $6.862M | 0.2% | $156.51 | -2.1% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 27,081 | $6.719M | 0.2% | $240.54 | -12.3% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 15,963 | $6.709M | 0.2% | $366.03 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,379 | $6.707M | 0.2% | $95.80 | -0.3% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 155,280 | $6.682M | 0.2% | $40.21 | -7.8% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 27,099 | $6.678M | 0.2% | $222.85 | -1.1% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 69,212 | $6.649M | 0.2% | $77.62 | +8.9% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 27,602 | $6.551M | 0.2% | $229.70 | -2.1% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 26,352 | $6.538M | 0.2% | $210.86 | +8.5% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 26,402 | $6.501M | 0.2% | $232.01 | +0.5% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 54,877 | $6.387M | 0.2% | $86.91 | +22.5% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 83,362 | $6.381M | 0.2% | $74.34 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 127,352 | $6.365M | 0.2% | $56.91 | -5.5% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 167,326 | $6.358M | 0.2% | $27.89 | +20.1% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 27,811 | $6.352M | 0.2% | $216.55 | — | COM | 723787107 |
| KLAC | KLA CORP | 16,597 | $6.258M | 0.2% | $334.63 | +1.0% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 16,597 | $6.226M | 0.2% | $341.28 | +7.6% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,325 | $6.183M | 0.2% | $46.63 | +15.3% | COM | 67103H107 |
| D | DOMINION ENERGY INC | 97,583 | $5.984M | 0.2% | $68.35 | -21.5% | COM | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,300 | $5.97M | 0.2% | $74.27 | +12.6% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC | 24,819 | $5.956M | 0.2% | $193.55 | +12.7% | COM | 40412C101 |
| GIS | GENERAL MLS INC | 69,474 | $5.825M | 0.2% | $67.78 | +7.6% | COM | 370334104 |
| PSX | PHILLIPS 66 | 55,322 | $5.758M | 0.2% | $75.39 | +21.2% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 45,153 | $5.728M | 0.2% | $99.36 | +14.8% | COM | 91913Y100 |
| SNPS | SYNOPSYS INC | 17,898 | $5.715M | 0.2% | $338.58 | -7.6% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 60,158 | $5.712M | 0.2% | $87.12 | -7.1% | COM | 025537101 |
| SRE | SEMPRA | 36,793 | $5.686M | 0.2% | $72.49 | -3.7% | COM | 816851109 |
| GM | GENERAL MTRS CO | 166,340 | $5.596M | 0.1% | $35.44 | +0.9% | COM | 37045V100 |
| MET | METLIFE INC | 77,188 | $5.586M | 0.1% | $57.65 | +12.9% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 86,967 | $5.5M | 0.1% | $48.65 | +11.4% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 2,222 | $5.48M | 0.1% | $2178.52 | +10.9% | COM | 053332102 |
| CNC | CENTENE CORP DEL | 66,253 | $5.433M | 0.1% | $89.37 | -8.6% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 72,373 | $5.4M | 0.1% | $96.22 | -19.9% | COM | 28176E108 |
| F | FORD MTR CO DEL | 462,440 | $5.378M | 0.1% | $10.86 | -7.3% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 85,189 | $5.366M | 0.1% | $60.69 | +6.6% | COM | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 12,413 | $5.364M | 0.1% | $398.33 | +1.4% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 39,504 | $5.363M | 0.1% | $114.32 | -1.4% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 69,656 | $5.304M | 0.1% | $35.21 | +4.5% | CL A | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 34,652 | $5.186M | 0.1% | $125.44 | +11.4% | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 18,503 | $5.184M | 0.1% | $281.16 | -8.8% | COM | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 80,600 | $5.158M | 0.1% | $49.65 | +16.2% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,109 | $5.158M | 0.1% | $171.96 | -7.0% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 27,431 | $5.143M | 0.1% | $152.19 | +11.3% | COM | 89417E109 |
| MCO | MOODYS CORP | 18,442 | $5.138M | 0.1% | $282.31 | -5.6% | COM | 615369105 |
| DXCM | DEXCOM INC | 45,212 | $5.12M | 0.1% | $84.70 | +29.6% | COM | 252131107 |
| MSI | MOTOROLA SOLUTIONS INC | 19,571 | $5.044M | 0.1% | $226.88 | +6.2% | COM NEW | 620076307 |
| EXC | EXELON CORP | 116,375 | $5.031M | 0.1% | $39.02 | -9.8% | COM | 30161N101 |
| CTVA | CORTEVA INC | 83,695 | $4.92M | 0.1% | $56.17 | +8.8% | COM | 22052L104 |
| FDX | FEDEX CORP | 28,029 | $4.855M | 0.1% | $195.77 | -20.8% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 30,332 | $4.793M | 0.1% | $156.91 | -4.8% | COM | N6596X109 |
| AFL | AFLAC INC | 66,226 | $4.764M | 0.1% | $54.56 | +14.5% | COM | 001055102 |
| ADSK | AUTODESK INC | 25,267 | $4.722M | 0.1% | $202.07 | -0.7% | COM | 052769106 |
| ROST | ROSS STORES INC | 40,624 | $4.715M | 0.1% | $81.75 | +20.5% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 69,471 | $4.714M | 0.1% | $85.24 | -23.2% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 76,562 | $4.709M | 0.1% | $52.95 | +12.1% | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 142,590 | $4.691M | 0.1% | $27.90 | +1.2% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 31,494 | $4.689M | 0.1% | $147.72 | +1.0% | CL A | 571903202 |
| BIIB | BIOGEN INC | 16,855 | $4.667M | 0.1% | $212.38 | +33.0% | COM | 09062X103 |
| O | REALTY INCOME CORP | 73,409 | $4.656M | 0.1% | $57.19 | -8.7% | COM | 756109104 |
| AJG | GALLAGHER ARTHUR J & CO | 24,679 | $4.653M | 0.1% | $171.86 | +5.7% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,287 | $4.64M | 0.1% | $214.55 | -1.6% | COM | 502431109 |
| — | HESS CORP | 32,479 | $4.606M | 0.1% | $108.99 | — | COM | 42809H107 |
| CTAS | CINTAS CORP | 10,103 | $4.563M | 0.1% | $99.13 | +6.1% | COM | 172908105 |
| SYY | SYSCO CORP | 59,318 | $4.535M | 0.1% | $75.73 | -2.4% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 26,958 | $4.531M | 0.1% | $143.62 | +10.9% | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,582 | $4.526M | 0.1% | $46.07 | +5.1% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,406 | $4.525M | 0.1% | $60.65 | +5.3% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,245 | $4.502M | 0.1% | $31.00 | -3.6% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 38,261 | $4.495M | 0.1% | $84.59 | +10.5% | COM | 828806109 |
| XEL | XCEL ENERGY INC | 64,065 | $4.492M | 0.1% | $64.86 | -8.1% | COM | 98389B100 |
| IQV | IQVIA HLDGS INC | 21,741 | $4.455M | 0.1% | $219.07 | -7.4% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 19,001 | $4.403M | 0.1% | $229.38 | -1.4% | CL A | 21036P108 |
| NEM | NEWMONT CORP | 92,908 | $4.385M | 0.1% | $42.16 | -3.2% | COM | 651639106 |
| PH | PARKER-HANNIFIN CORP | 15,030 | $4.374M | 0.1% | $259.06 | +6.3% | COM | 701094104 |
| MSCI | MSCI INC | 9,359 | $4.354M | 0.1% | $440.45 | +1.9% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 37,545 | $4.339M | 0.1% | $112.11 | -4.9% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 43,075 | $4.284M | 0.1% | $81.47 | +6.4% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 37,232 | $4.274M | 0.1% | $110.36 | — | SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,579 | $4.266M | 0.1% | $427.79 | -17.9% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 32,972 | $4.223M | 0.1% | $108.77 | +4.9% | COM | 988498101 |
| ECL | ECOLAB INC | 29,001 | $4.221M | 0.1% | $156.07 | -9.1% | COM | 278865100 |
| ENPH | ENPHASE ENERGY INC | 15,913 | $4.216M | 0.1% | $269.95 | +7.8% | COM | 29355A107 |
| ALL | ALLSTATE CORP | 31,043 | $4.209M | 0.1% | $114.59 | +6.0% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 231,529 | $4.186M | 0.1% | $14.77 | +2.8% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 106,288 | $4.182M | 0.1% | $26.55 | +24.2% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 44,678 | $4.153M | 0.1% | $100.28 | -7.2% | COM | 14040H105 |
| DOW | DOW INC | 82,376 | $4.151M | 0.1% | $41.46 | -2.3% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 97,885 | $4.038M | 0.1% | $37.60 | +3.4% | COM | 14448C104 |
| PCAR | PACCAR INC | 40,713 | $4.029M | 0.1% | $50.31 | +13.4% | COM | 693718108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,657 | $4M | 0.1% | $125.07 | +4.4% | COM | 43300A203 |
| CMI | CUMMINS INC | 16,507 | $3.999M | 0.1% | $196.18 | +12.5% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 58,150 | $3.991M | 0.1% | $22.25 | +12.4% | COM | 26614N102 |
| HSY | HERSHEY CO | 17,203 | $3.984M | 0.1% | $205.25 | +3.3% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 41,537 | $3.959M | 0.1% | $85.86 | -4.9% | COM | 209115104 |
| NUE | NUCOR CORP | 30,016 | $3.956M | 0.1% | $119.11 | +8.8% | COM | 670346105 |
| IDXX | IDEXX LABS INC | 9,694 | $3.955M | 0.1% | $367.34 | +5.7% | COM | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 86,095 | $3.919M | 0.1% | $38.69 | +1.5% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 12,456 | $3.878M | 0.1% | $250.71 | +16.4% | COM | 03076C106 |
| OTIS | OTIS WORLDWIDE CORP | 48,762 | $3.819M | 0.1% | $69.26 | +1.3% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 6,046 | $3.807M | 0.1% | $502.76 | +0.2% | COM | 893641100 |
| KHC | KRAFT HEINZ CO | 93,185 | $3.794M | 0.1% | $31.47 | +3.3% | COM | 500754106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,610 | $3.773M | 0.1% | $1242.73 | +7.7% | COM | 592688105 |
| AME | AMETEK INC | 26,881 | $3.756M | 0.1% | $117.19 | +10.8% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 30,700 | $3.751M | 0.1% | $124.16 | -0.6% | COM | 285512109 |
| ILMN | ILLUMINA INC | 18,399 | $3.72M | 0.1% | $197.84 | +4.7% | COM | 452327109 |
| FTNT | FORTINET INC | 75,914 | $3.711M | 0.1% | $54.17 | -3.8% | COM | 34959E109 |
| CSGP | COSTAR GROUP INC | 47,603 | $3.679M | 0.1% | $69.71 | +12.1% | COM | 22160N109 |
| VICI | VICI PPTYS INC | 112,708 | $3.652M | 0.1% | $27.39 | -1.5% | COM | 925652109 |
| WELL | WELLTOWER INC | 55,309 | $3.626M | 0.1% | $71.52 | -16.6% | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,928 | $3.58M | 0.1% | $160.05 | +6.5% | COM | 49338L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,413 | $3.579M | 0.1% | $57.34 | -9.1% | COM | 744573106 |
| RMD | RESMED INC | 17,139 | $3.567M | 0.1% | $220.69 | -3.3% | COM | 761152107 |
| KDP | KEURIG DR PEPPER INC | 99,464 | $3.547M | 0.1% | $34.43 | -0.4% | COM | 49271V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,638 | $3.543M | 0.1% | $306.47 | -14.0% | CL A | 78410G104 |
| — | ARISTA NETWORKS INC | 28,986 | $3.517M | 0.1% | $113.01 | — | COM | 040413106 |
| DLTR | DOLLAR TREE INC | 24,639 | $3.485M | 0.1% | $155.61 | -4.4% | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 36,945 | $3.464M | 0.1% | $90.74 | -8.8% | COM | 92939U106 |
| BKR | BAKER HUGHES COMPANY | 117,264 | $3.463M | 0.1% | $23.10 | +11.0% | CL A | 05722G100 |
| ROK | ROCKWELL AUTOMATION INC | 13,443 | $3.463M | 0.1% | $219.91 | +8.2% | COM | 773903109 |
| PPG | PPG INDS INC | 27,510 | $3.459M | 0.1% | $114.90 | -0.4% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,155 | $3.44M | 0.1% | $61.93 | -10.1% | CL A | 192446102 |
| OKE | ONEOK INC NEW | 52,329 | $3.438M | 0.1% | $49.79 | +5.0% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 40,770 | $3.418M | 0.1% | $75.96 | -9.2% | COM | 30040W108 |
| KR | KROGER CO | 76,245 | $3.399M | 0.1% | $44.08 | -2.8% | COM | 501044101 |
| DLR | DIGITAL RLTY TR INC | 33,655 | $3.375M | 0.1% | $108.51 | -15.9% | COM | 253868103 |
| STT | STATE STR CORP | 42,973 | $3.333M | 0.1% | $60.70 | +8.8% | COM | 857477103 |
| CEG | CONSTELLATION ENERGY CORP | 38,304 | $3.302M | 0.1% | $71.76 | +22.2% | COM | 21037T109 |
| DHI | D R HORTON INC | 36,637 | $3.266M | 0.1% | $71.17 | +9.2% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,283 | $3.244M | 0.1% | $139.99 | -3.7% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 18,305 | $3.229M | 0.1% | $182.84 | -5.8% | COM | 92345Y106 |
| FAST | FASTENAL CO | 67,042 | $3.172M | 0.1% | $23.19 | -2.4% | COM | 311900104 |
| ON | ON SEMICONDUCTOR CORP | 50,616 | $3.157M | 0.1% | $64.40 | +3.6% | COM | 682189105 |
| GPN | GLOBAL PMTS INC | 31,651 | $3.144M | 0.1% | $119.23 | -15.3% | COM | 37940X102 |
| COR | AMERISOURCEBERGEN CORP | 18,957 | $3.141M | 0.1% | $139.74 | +9.8% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,019 | $3.139M | 0.1% | $31.40 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,567 | $3.132M | 0.1% | $106.48 | +6.0% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,844 | $3.129M | 0.1% | $103.89 | -13.5% | COM | 459506101 |
| — | DISCOVER FINL SVCS | 31,981 | $3.129M | 0.1% | $90.91 | — | COM | 254709108 |
| IT | GARTNER INC | 9,250 | $3.109M | 0.1% | $280.37 | +15.1% | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 24,042 | $3.101M | 0.1% | $133.82 | -4.2% | COM | 760759100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,669 | $3.099M | 0.1% | $197.15 | +11.2% | SHS | G96629103 |
| PCG | PG&E CORP | 188,457 | $3.064M | 0.1% | $14.95 | 0.0% | COM | 69331C108 |
| CPRT | COPART INC | 50,159 | $3.054M | 0.1% | $29.85 | +0.3% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,604 | $3.009M | 0.1% | $135.79 | +2.8% | COM | 679580100 |
| BAX | BAXTER INTL INC | 59,008 | $3.008M | 0.1% | $55.31 | -10.3% | COM | 071813109 |
| ALB | ALBEMARLE CORP | 13,707 | $2.973M | 0.1% | $242.56 | +5.0% | COM | 012653101 |
| — | APTIV PLC | 31,715 | $2.954M | 0.1% | $78.23 | — | SHS | G6095L109 |
| MTB | M & T BK CORP | 20,220 | $2.933M | 0.1% | $158.03 | -6.5% | COM | 55261F104 |
| GWW | GRAINGER W W INC | 5,264 | $2.928M | 0.1% | $510.04 | +7.5% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 12,930 | $2.909M | 0.1% | $36.69 | +9.6% | COM | 892356106 |
| URI | UNITED RENTALS INC | 8,109 | $2.882M | 0.1% | $281.88 | +12.9% | COM | 911363109 |
| GPC | GENUINE PARTS CO | 16,500 | $2.863M | 0.1% | $137.41 | +15.8% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 26,157 | $2.853M | 0.1% | $101.72 | -4.2% | COM | 74144T108 |
| CBRE | CBRE GROUP INC | 36,997 | $2.847M | 0.1% | $79.27 | -6.8% | CL A | 12504L109 |
| GLW | CORNING INC | 89,131 | $2.847M | 0.1% | $30.75 | -3.3% | COM | 219350105 |
| EIX | EDISON INTL | 44,706 | $2.844M | 0.1% | $56.70 | -6.2% | COM | 281020107 |
| CDW | CDW CORP | 15,848 | $2.83M | 0.1% | $164.20 | +2.8% | COM | 12514G108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,234 | $2.823M | 0.1% | $60.82 | +11.3% | COM | 416515104 |
| FANG | DIAMONDBACK ENERGY INC | 20,601 | $2.818M | 0.1% | $107.46 | +19.1% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 5,995 | $2.812M | 0.1% | $402.75 | +7.1% | COM | 90384S303 |
| EFX | EQUIFAX INC | 14,332 | $2.786M | 0.1% | $191.11 | -6.5% | COM | 294429105 |
| HPQ | HP INC | 103,617 | $2.784M | 0.1% | $27.00 | -9.1% | COM | 40434L105 |
| VMC | VULCAN MATLS CO | 15,557 | $2.724M | 0.1% | $158.20 | +5.5% | COM | 929160109 |
| ACGL | ARCH CAP GROUP LTD | 43,294 | $2.718M | 0.1% | $53.09 | 0.0% | ORD | G0450A105 |
| LEN | LENNAR CORP | 29,821 | $2.699M | 0.1% | $74.02 | +4.7% | CL A | 526057104 |
| AEE | AMEREN CORP | 30,260 | $2.691M | 0.1% | $82.17 | -7.3% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 23,819 | $2.68M | 0.1% | $50.66 | -3.5% | COM | 29364G103 |
| WY | WEYERHAEUSER CO MTN BE | 86,140 | $2.67M | 0.1% | $30.12 | -8.5% | COM NEW | 962166104 |
| FE | FIRSTENERGY CORP | 63,633 | $2.669M | 0.1% | $34.38 | -0.1% | COM | 337932107 |
| DTE | DTE ENERGY CO | 22,678 | $2.665M | 0.1% | $114.81 | -11.6% | COM | 233331107 |
| FTV | FORTIVE CORP | 41,414 | $2.661M | 0.1% | $46.07 | +3.7% | COM | 34959J108 |
| AVB | AVALONBAY CMNTYS INC | 16,385 | $2.647M | 0.1% | $178.22 | -14.9% | COM | 053484101 |
| FITB | FIFTH THIRD BANCORP | 80,369 | $2.637M | 0.1% | $29.91 | +0.1% | COM | 316773100 |
| EBAY | EBAY INC. | 63,519 | $2.634M | 0.1% | $41.71 | -6.5% | COM | 278642103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,420 | $2.611M | 0.1% | $152.87 | -20.4% | COM | 33616C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,478 | $2.546M | 0.1% | $129.60 | -4.9% | COM | 015271109 |
| PPL | PPL CORP | 86,217 | $2.519M | 0.1% | $25.47 | -3.2% | COM | 69351T106 |
| IR | INGERSOLL RAND INC | 47,397 | $2.476M | 0.1% | $46.97 | +8.3% | COM | 45687V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,729 | $2.468M | 0.1% | $67.49 | -1.7% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 75,052 | $2.466M | 0.1% | $30.90 | +4.4% | COM NEW | 247361702 |
| — | ANSYS INC | 10,197 | $2.463M | 0.1% | $221.66 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,267 | $2.456M | 0.1% | $331.53 | +1.0% | COM | 573284106 |
| WBD | WARNER BROS DISCOVERY INC | 258,664 | $2.452M | 0.1% | $13.59 | -16.9% | COM SER A | 934423104 |
| — | LABORATORY CORP AMER HLDGS | 10,371 | $2.442M | 0.1% | $204.84 | — | COM NEW | 50540R409 |
| NDAQ | NASDAQ INC | 39,678 | $2.434M | 0.1% | $56.05 | +6.3% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 29,333 | $2.431M | 0.1% | $77.43 | -3.4% | COM NON VTG | 579780206 |
| RJF | RAYMOND JAMES FINL INC | 22,660 | $2.421M | 0.1% | $96.20 | +11.2% | COM | 754730109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,610 | $2.404M | 0.1% | $12.32 | +9.4% | COM | 42824C109 |
| PWR | QUANTA SVCS INC | 16,727 | $2.384M | 0.1% | $136.02 | +3.9% | COM | 74762E102 |
| WAT | WATERS CORP | 6,954 | $2.382M | 0.1% | $319.20 | -0.9% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,874 | $2.381M | 0.1% | $11.42 | +9.5% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 109,404 | $2.359M | 0.1% | $18.15 | +3.6% | COM | 7591EP100 |
| CAH | CARDINAL HEALTH INC | 30,673 | $2.358M | 0.1% | $59.26 | +20.8% | COM | 14149Y108 |
| EQR | EQUITY RESIDENTIAL | 39,819 | $2.349M | 0.1% | $63.96 | -14.5% | SH BEN INT | 29476L107 |
| LUV | SOUTHWEST AIRLS CO | 69,508 | $2.34M | 0.1% | $34.85 | -3.8% | COM | 844741108 |
| XYL | XYLEM INC | 21,095 | $2.332M | 0.1% | $87.27 | +15.7% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 15,676 | $2.307M | 0.1% | $163.40 | -14.8% | COM | 30225T102 |
| CHD | CHURCH & DWIGHT CO INC | 28,540 | $2.301M | 0.1% | $82.73 | -10.6% | COM | 171340102 |
| CFG | CITIZENS FINL GROUP INC | 57,647 | $2.27M | 0.1% | $31.80 | +6.7% | COM | 174610105 |
| CTRA | COTERRA ENERGY INC | 92,291 | $2.268M | 0.1% | $24.72 | -1.6% | COM | 127097103 |
| MOH | MOLINA HEALTHCARE INC | 6,836 | $2.257M | 0.1% | $322.22 | +5.4% | COM | 60855R100 |
| AES | AES CORP | 78,184 | $2.249M | 0.1% | $20.61 | +14.4% | COM | 00130H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,642 | $2.236M | 0.1% | $63.59 | +20.5% | COM | 74251V102 |
| DOV | DOVER CORP | 16,436 | $2.226M | 0.1% | $122.28 | +4.5% | COM | 260003108 |
| VRSN | VERISIGN INC | 10,796 | $2.218M | 0.1% | $183.39 | +3.6% | COM | 92343E102 |
| CNP | CENTERPOINT ENERGY INC | 73,700 | $2.21M | 0.1% | $28.56 | -6.2% | COM | 15189T107 |
| EPAM | EPAM SYS INC | 6,732 | $2.206M | 0.1% | $382.56 | -11.1% | COM | 29414B104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,486 | $2.194M | 0.1% | $381.67 | +2.0% | COM | 879360105 |
| HOLX | HOLOGIC INC | 29,222 | $2.186M | 0.1% | $69.27 | +2.8% | COM | 436440101 |
| CAG | CONAGRA BRANDS INC | 56,097 | $2.171M | 0.1% | $29.05 | +6.6% | COM | 205887102 |
| NTRS | NORTHERN TR CORP | 24,395 | $2.159M | 0.1% | $86.27 | -8.5% | COM | 665859104 |
| STE | STERIS PLC | 11,684 | $2.158M | 0.1% | $197.22 | -13.3% | SHS USD | G8473T100 |
| CMS | CMS ENERGY CORP | 33,992 | $2.153M | 0.1% | $60.46 | -11.4% | COM | 125896100 |
| — | KELLOGG CO | 29,960 | $2.134M | 0.1% | $61.15 | -0.4% | COM | 487836108 |
| WAB | WABTEC | 21,288 | $2.125M | 0.1% | $86.69 | +8.4% | COM | 929740108 |
| MAA | MID-AMER APT CMNTYS INC | 13,517 | $2.122M | 0.1% | $150.98 | -8.7% | COM | 59522J103 |
| TSN | TYSON FOODS INC | 33,908 | $2.111M | 0.1% | $70.42 | -17.2% | CL A | 902494103 |
| VTR | VENTAS INC | 46,824 | $2.109M | 0.1% | $43.49 | -13.2% | COM | 92276F100 |
| DGX | QUEST DIAGNOSTICS INC | 13,331 | $2.086M | 0.1% | $123.30 | +9.7% | COM | 74834L100 |
| — | AMCOR PLC | 174,291 | $2.076M | 0.1% | $10.62 | -3.8% | ORD | G0250X107 |
| RVTY | PERKINELMER INC | 14,775 | $2.072M | 0.1% | $139.82 | -4.5% | COM | 714046109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,666 | $2.04M | 0.1% | $301.94 | -22.2% | COM | 955306105 |
| CLX | CLOROX CO DEL | 14,442 | $2.027M | 0.1% | $128.86 | -0.8% | COM | 189054109 |
| INVH | INVITATION HOMES INC | 68,011 | $2.016M | 0.1% | $32.87 | -13.9% | COM | 46187W107 |
| IEX | IDEX CORP | 8,828 | $2.016M | 0.1% | $193.66 | +10.9% | COM | 45167R104 |
| — | MARATHON OIL CORP | 74,335 | $2.012M | 0.1% | $22.58 | — | COM | 565849106 |
| DRI | DARDEN RESTAURANTS INC | 14,326 | $1.982M | 0.1% | $112.18 | +12.6% | COM | 237194105 |
| SJM | SMUCKER J M CO | 12,476 | $1.977M | 0.1% | $121.23 | +10.1% | COM NEW | 832696405 |
| CF | CF INDS HLDGS INC | 22,964 | $1.957M | 0.1% | $90.50 | +4.4% | COM | 125269100 |
| TRGP | TARGA RES CORP | 26,497 | $1.948M | 0.1% | $65.10 | 0.0% | COM | 87612G101 |
| OMC | OMNICOM GROUP INC | 23,869 | $1.947M | 0.1% | $60.29 | +10.6% | COM | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 18,627 | $1.936M | 0.1% | $95.99 | +3.2% | COM | 302130109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,457 | $1.922M | 0.1% | $123.99 | -12.7% | COM | 874054109 |
| — | COOPER COS INC | 5,771 | $1.908M | 0.1% | $263.86 | — | COM NEW | 216648402 |
| KEY | KEYCORP | 109,205 | $1.902M | 0.1% | $14.89 | -0.7% | COM | 493267108 |
| CINF | CINCINNATI FINL CORP | 18,399 | $1.884M | 0.1% | $94.21 | +0.7% | COM | 172062101 |
| BBY | BEST BUY INC | 23,453 | $1.881M | 0.1% | $62.78 | +0.7% | COM | 086516101 |
| BALL | BALL CORP | 36,748 | $1.879M | 0.0% | $58.57 | -15.5% | COM | 058498106 |
| STLD | STEEL DYNAMICS INC | 19,125 | $1.869M | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,534 | $1.851M | 0.0% | $294.66 | -9.9% | COM | 83417M104 |
| LVS | LAS VEGAS SANDS CORP | 38,470 | $1.849M | 0.0% | $35.57 | +13.9% | COM | 517834107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,765 | $1.846M | 0.0% | $152.90 | -12.0% | COM | 11133T103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,220 | $1.846M | 0.0% | $432.09 | -18.9% | COM | 609839105 |
| FMC | FMC CORP | 14,744 | $1.84M | 0.0% | $94.90 | +14.2% | COM NEW | 302491303 |
| ATO | ATMOS ENERGY CORP | 16,375 | $1.835M | 0.0% | $105.33 | -3.5% | COM | 049560105 |
| J | JACOBS SOLUTIONS INC | 14,936 | $1.793M | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| ALGN | ALIGN TECHNOLOGY INC | 8,503 | $1.793M | 0.0% | $257.42 | -22.2% | COM | 016255101 |
| FDS | FACTSET RESH SYS INC | 4,459 | $1.789M | 0.0% | $409.52 | +0.8% | COM | 303075105 |
| PAYC | PAYCOM SOFTWARE INC | 5,690 | $1.766M | 0.0% | $337.49 | -6.3% | COM | 70432V102 |
| ETSY | ETSY INC | 14,724 | $1.764M | 0.0% | $102.06 | +12.1% | COM | 29786A106 |
| APA | APA CORPORATION | 37,664 | $1.758M | 0.0% | $31.83 | +25.9% | COM | 03743Q108 |
| MOS | MOSAIC CO NEW | 39,854 | $1.748M | 0.0% | $47.18 | -3.9% | COM | 61945C103 |
| FSLR | FIRST SOLAR INC | 11,605 | $1.738M | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| WRB | BERKLEY W R CORP | 23,927 | $1.736M | 0.0% | $40.00 | +11.3% | COM | 084423102 |
| INCY | INCYTE CORP | 21,614 | $1.736M | 0.0% | $73.88 | +3.6% | COM | 45337C102 |
| SYF | SYNCHRONY FINANCIAL | 52,736 | $1.733M | 0.0% | $29.84 | +6.8% | COM | 87165B103 |
| TXT | TEXTRON INC | 24,453 | $1.731M | 0.0% | $63.20 | +7.1% | COM | 883203101 |
| AVY | AVERY DENNISON CORP | 9,478 | $1.716M | 0.0% | $170.59 | -1.4% | COM | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,778 | $1.711M | 0.0% | $92.09 | -11.8% | COM | 83088M102 |
| HWM | HOWMET AEROSPACE INC | 43,104 | $1.699M | 0.0% | $34.72 | +4.0% | COM | 443201108 |
| IRM | IRON MTN INC DEL | 34,045 | $1.697M | 0.0% | $44.49 | +1.1% | COM | 46284V101 |
| EVRG | EVERGY INC | 26,867 | $1.691M | 0.0% | $58.29 | -9.9% | COM | 30034W106 |
| JBHT | HUNT J B TRANS SVCS INC | 9,695 | $1.69M | 0.0% | $168.89 | +0.2% | COM | 445658107 |
| LDOS | LEIDOS HOLDINGS INC | 16,000 | $1.683M | 0.0% | $93.59 | +5.2% | COM | 525327102 |
| NVR | NVR INC | 360 | $1.661M | 0.0% | $4260.64 | +3.2% | COM | 62944T105 |
| GRMN | GARMIN LTD | 17,948 | $1.656M | 0.0% | $87.67 | -5.7% | SHS | H2906T109 |
| LNT | ALLIANT ENERGY CORP | 29,377 | $1.622M | 0.0% | $53.87 | -10.8% | COM | 018802108 |
| ESS | ESSEX PPTY TR INC | 7,580 | $1.606M | 0.0% | $236.60 | -18.5% | COM | 297178105 |
| TER | TERADYNE INC | 18,234 | $1.593M | 0.0% | $89.83 | -5.9% | COM | 880770102 |
| — | SVB FINANCIAL GROUP | 6,918 | $1.592M | 0.0% | $335.71 | — | COM | 78486Q101 |
| — | FLEETCOR TECHNOLOGIES INC | 8,639 | $1.587M | 0.0% | $176.19 | — | COM | 339041105 |
| LKQ | LKQ CORP | 29,709 | $1.587M | 0.0% | $47.75 | +1.6% | COM | 501889208 |
| VTRS | VIATRIS INC | 141,946 | $1.58M | 0.0% | $8.43 | +7.4% | COM | 92556V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 62,920 | $1.577M | 0.0% | $21.59 | -6.8% | COM | 42250P103 |
| TYL | TYLER TECHNOLOGIES INC | 4,874 | $1.571M | 0.0% | $371.92 | -12.2% | COM | 902252105 |
| BRO | BROWN & BROWN INC | 27,516 | $1.568M | 0.0% | $61.54 | -6.9% | COM | 115236101 |
| CBOE | CBOE GLOBAL MKTS INC | 12,417 | $1.558M | 0.0% | $115.77 | +3.0% | COM | 12503M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,405 | $1.552M | 0.0% | $91.03 | -4.4% | COM | 00971T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,043 | $1.549M | 0.0% | $309.53 | -16.5% | CL A | 989207105 |
| EXPE | EXPEDIA GROUP INC | 17,624 | $1.544M | 0.0% | $101.25 | -7.3% | COM NEW | 30212P303 |
| HRL | HORMEL FOODS CORP | 33,885 | $1.543M | 0.0% | $43.24 | -3.1% | COM | 440452100 |
| KIM | KIMCO RLTY CORP | 72,443 | $1.534M | 0.0% | $17.91 | +0.7% | COM | 49446R109 |
| NTAP | NETAPP INC | 25,443 | $1.528M | 0.0% | $64.14 | -4.0% | COM | 64110D104 |
| TECH | BIO-TECHNE CORP | 18,374 | $1.523M | 0.0% | $79.94 | -2.1% | COM | 09073M104 |
| EG | EVEREST RE GROUP LTD | 4,584 | $1.519M | 0.0% | $255.27 | +15.8% | COM | G3223R108 |
| — | INTERPUBLIC GROUP COS INC | 45,484 | $1.515M | 0.0% | $24.85 | +10.5% | COM | 460690100 |
| LW | LAMB WESTON HLDGS INC | 16,838 | $1.505M | 0.0% | $73.71 | +9.1% | COM | 513272104 |
| JKHY | HENRY JACK & ASSOC INC | 8,545 | $1.5M | 0.0% | $187.70 | -5.6% | COM | 426281101 |
| NDSN | NORDSON CORP | 6,295 | $1.496M | 0.0% | $214.87 | +2.1% | COM | 655663102 |
| PTC | PTC INC | 12,375 | $1.485M | 0.0% | $114.09 | +4.9% | COM | 69370C100 |
| TRMB | TRIMBLE INC | 28,868 | $1.46M | 0.0% | $63.25 | -12.0% | COM | 896239100 |
| GEN | GEN DIGITAL INC | 67,856 | $1.454M | 0.0% | $21.52 | -4.0% | COM | 668771108 |
| EQT | EQT CORP | 42,963 | $1.453M | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| UAL | UNITED AIRLS HLDGS INC | 38,267 | $1.443M | 0.0% | $37.20 | +9.1% | COM | 910047109 |
| IP | INTERNATIONAL PAPER CO | 41,626 | $1.442M | 0.0% | $35.03 | -14.4% | COM | 460146103 |
| DPZ | DOMINOS PIZZA INC | 4,145 | $1.436M | 0.0% | $361.53 | -7.6% | COM | 25754A201 |
| SNA | SNAP ON INC | 6,222 | $1.422M | 0.0% | $197.24 | +5.5% | COM | 833034101 |
| BF/B | BROWN FORMAN CORP | 21,405 | $1.406M | 0.0% | $68.03 | -6.4% | CL B | 115637209 |
| CPT | CAMDEN PPTY TR | 12,475 | $1.396M | 0.0% | $117.15 | -13.5% | SH BEN INT | 133131102 |
| UDR | UDR INC | 35,823 | $1.387M | 0.0% | $39.97 | -13.1% | COM | 902653104 |
| PKG | PACKAGING CORP AMER | 10,831 | $1.385M | 0.0% | $121.77 | -6.2% | COM | 695156109 |
| POOL | POOL CORP | 4,571 | $1.382M | 0.0% | $340.81 | -10.9% | COM | 73278L105 |
| TFX | TELEFLEX INCORPORATED | 5,490 | $1.37M | 0.0% | $233.08 | -7.6% | COM | 879369106 |
| MTCH | MATCH GROUP INC NEW | 32,693 | $1.356M | 0.0% | $61.37 | -28.0% | COM | 57667L107 |
| L | LOEWS CORP | 23,067 | $1.345M | 0.0% | $55.47 | -0.6% | COM | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 83,720 | $1.344M | 0.0% | $14.48 | +1.1% | COM | 44107P104 |
| CPB | CAMPBELL SOUP CO | 23,504 | $1.334M | 0.0% | $43.71 | +7.8% | COM | 134429109 |
| NI | NISOURCE INC | 47,538 | $1.303M | 0.0% | $26.33 | -10.0% | COM | 65473P105 |
| SWK | STANLEY BLACK & DECKER INC | 17,313 | $1.301M | 0.0% | $84.03 | -18.0% | COM | 854502101 |
| CRL | CHARLES RIV LABS INTL INC | 5,955 | $1.298M | 0.0% | $215.88 | +1.2% | COM | 159864107 |
| GL | GLOBE LIFE INC | 10,589 | $1.277M | 0.0% | $97.60 | +14.2% | COM | 37959E102 |
| RCL | ROYAL CARIBBEAN GROUP | 25,688 | $1.27M | 0.0% | $39.81 | +29.4% | COM | V7780T103 |
| HSIC | HENRY SCHEIN INC | 15,866 | $1.267M | 0.0% | $74.28 | +1.9% | COM | 806407102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,778 | $1.262M | 0.0% | $98.71 | -10.9% | COM NEW | 12541W209 |
| MGM | MGM RESORTS INTERNATIONAL | 37,314 | $1.251M | 0.0% | $32.51 | +6.5% | COM | 552953101 |
| MAS | MASCO CORP | 26,396 | $1.232M | 0.0% | $48.85 | -6.9% | COM | 574599106 |
| MKTX | MARKETAXESS HLDGS INC | 4,405 | $1.229M | 0.0% | $244.83 | +0.6% | COM | 57060D108 |
| — | JUNIPER NETWORKS INC | 37,990 | $1.214M | 0.0% | $26.19 | — | COM | 48203R104 |
| PHM | PULTE GROUP INC | 26,667 | $1.214M | 0.0% | $40.79 | +0.6% | COM | 745867101 |
| CE | CELANESE CORP DEL | 11,676 | $1.194M | 0.0% | $103.96 | -9.1% | COM | 150870103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,474 | $1.182M | 0.0% | $64.52 | -25.6% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP. | 37,181 | $1.173M | 0.0% | $32.92 | -20.2% | COM | 958102105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,720 | $1.166M | 0.0% | $89.38 | -17.1% | COM | 538034109 |
| — | CERIDIAN HCM HLDG INC | 17,978 | $1.153M | 0.0% | $58.40 | +7.6% | COM | 15677J108 |
| EMN | EASTMAN CHEM CO | 14,045 | $1.144M | 0.0% | $78.61 | -9.5% | COM | 277432100 |
| TAP | MOLSON COORS BEVERAGE CO | 22,005 | $1.134M | 0.0% | $48.73 | -4.7% | CL B | 60871R209 |
| BXP | BOSTON PROPERTIES INC | 16,697 | $1.128M | 0.0% | $69.56 | -15.5% | COM | 101121101 |
| REG | REGENCY CTRS CORP | 18,027 | $1.127M | 0.0% | $53.07 | +1.5% | COM | 758849103 |
| BBWI | BATH & BODY WORKS INC | 26,731 | $1.126M | 0.0% | $32.17 | +6.3% | COM | 070830104 |
| KMX | CARMAX INC | 18,496 | $1.126M | 0.0% | $91.38 | -29.7% | COM | 143130102 |
| BWA | BORGWARNER INC | 27,418 | $1.104M | 0.0% | $30.75 | +5.9% | COM | 099724106 |
| ALLE | ALLEGION PLC | 10,282 | $1.082M | 0.0% | $94.59 | +5.8% | ORD SHS | G0176J109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,671 | $1.078M | 0.0% | $208.02 | +5.5% | COM | 446413106 |
| QRVO | QORVO INC | 11,874 | $1.076M | 0.0% | $96.68 | -6.6% | COM | 74736K101 |
| FOXA | FOX CORP | 35,405 | $1.075M | 0.0% | $32.37 | -9.4% | CL A COM | 35137L105 |
| TPR | TAPESTRY INC | 28,205 | $1.074M | 0.0% | $30.37 | +3.4% | COM | 876030107 |
| VFC | V F CORP | 38,660 | $1.067M | 0.0% | $43.14 | -31.9% | COM | 918204108 |
| BIO | BIO RAD LABS INC | 2,520 | $1.06M | 0.0% | $497.48 | -18.9% | CL A | 090572207 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,510 | $1.058M | 0.0% | $101.60 | +14.5% | CL B | 913903100 |
| — | WESTROCK CO | 29,745 | $1.046M | 0.0% | $30.90 | — | COM | 96145D105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,115 | $1.045M | 0.0% | $43.49 | +2.4% | COM | 12769G100 |
| AAP | ADVANCE AUTO PARTS INC | 7,037 | $1.035M | 0.0% | $167.76 | -10.5% | COM | 00751Y106 |
| CMA | COMERICA INC | 15,328 | $1.025M | 0.0% | $66.15 | -11.3% | COM | 200340107 |
| PNW | PINNACLE WEST CAP CORP | 13,243 | $1.007M | 0.0% | $63.64 | -1.8% | COM | 723484101 |
| FFIV | F5 INC | 7,007 | $1.006M | 0.0% | $158.23 | -7.5% | COM | 315616102 |
| — | PARAMOUNT GLOBAL CLASS B | 59,114 | $998K | 0.0% | $19.03 | — | COM | 92556H206 |
| WYNN | WYNN RESORTS LTD | 12,073 | $996K | 0.0% | $60.56 | +17.4% | COM | 983134107 |
| ROL | ROLLINS INC | 27,100 | $990K | 0.0% | $34.54 | +8.0% | COM | 775711104 |
| AAL | AMERICAN AIRLS GROUP INC | 76,101 | $968K | 0.0% | $13.94 | -2.7% | COM | 02376R102 |
| IVZ | INVESCO LTD | 53,235 | $958K | 0.0% | $14.39 | +2.6% | SHS | G491BT108 |
| — | CATALENT INC | 21,065 | $948K | 0.0% | $72.05 | — | COM | 148806102 |
| CCL | CARNIVAL CORP | 117,219 | $945K | 0.0% | $9.66 | -10.8% | COMMON STOCK | 143658300 |
| RHI | ROBERT HALF INTL INC | 12,700 | $938K | 0.0% | $78.17 | -2.4% | COM | 770323103 |
| HAS | HASBRO INC | 15,196 | $927K | 0.0% | $67.95 | -20.1% | COM | 418056107 |
| WHR | WHIRLPOOL CORP | 6,377 | $902K | 0.0% | $159.20 | -10.7% | COM | 963320106 |
| BEN | FRANKLIN RESOURCES INC | 33,237 | $877K | 0.0% | $21.40 | -2.1% | COM | 354613101 |
| PNR | PENTAIR PLC | 19,255 | $866K | 0.0% | $44.43 | -5.8% | SHS | G7S00T104 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,558 | $865K | 0.0% | $87.38 | +0.7% | SH BEN INT NEW | 313745101 |
| ZION | ZIONS BANCORPORATION N A | 17,513 | $861K | 0.0% | $54.69 | -8.5% | COM | 989701107 |
| NRG | NRG ENERGY INC | 26,967 | $858K | 0.0% | $36.50 | -0.0% | COM NEW | 629377508 |
| AOS | SMITH A O CORP | 14,850 | $850K | 0.0% | $53.99 | -2.1% | COM | 831865209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,366 | $849K | 0.0% | $150.96 | — | COM | 82669G104 |
| SEE | SEALED AIR CORP NEW | 16,932 | $845K | 0.0% | $50.96 | -10.7% | COM | 81211K100 |
| OGN | ORGANON & CO | 29,774 | $832K | 0.0% | $25.65 | -14.4% | COMMON STOCK | 68622V106 |
| NWSA | NEWS CORP NEW | 44,755 | $815K | 0.0% | $16.26 | +4.1% | CL A | 65249B109 |
| XRAY | DENTSPLY SIRONA INC | 25,147 | $801K | 0.0% | $34.18 | -11.8% | COM | 24906P109 |
| AIZ | ASSURANT INC | 6,184 | $773K | 0.0% | $153.83 | -18.0% | COM | 04621X108 |
| GNRC | GENERAC HLDGS INC | 7,416 | $746K | 0.0% | $229.23 | -50.6% | COM | 368736104 |
| DXC | DXC TECHNOLOGY CO | 26,929 | $714K | 0.0% | $27.49 | +1.2% | COM | 23355L106 |
| ALK | ALASKA AIR GROUP INC | 14,847 | $638K | 0.0% | $43.92 | +0.3% | COM | 011659109 |
| MHK | MOHAWK INDS INC | 6,172 | $631K | 0.0% | $116.07 | -15.5% | COM | 608190104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49,359 | $604K | 0.0% | $13.17 | +14.3% | SHS | G66721104 |
| LUMN | LUMEN TECHNOLOGIES INC | 111,411 | $582K | 0.0% | $10.02 | -38.6% | COM | 550241103 |
| NWL | NEWELL BRANDS INC | 44,072 | $576K | 0.0% | $15.95 | -25.8% | COM | 651229106 |
| LNC | LINCOLN NATL CORP IND | 18,024 | $554K | 0.0% | $39.22 | -16.8% | COM | 534187109 |
| RL | RALPH LAUREN CORP | 4,810 | $508K | 0.0% | $87.94 | +7.1% | CL A | 751212101 |
| DVA | DAVITA INC | 6,431 | $480K | 0.0% | $87.70 | -11.5% | COM | 23918K108 |
| FOX | FOX CORP | 16,308 | $464K | 0.0% | $29.86 | -8.2% | CL B COM | 35137L204 |
| — | DISH NETWORK CORPORATION | 29,421 | $413K | 0.0% | $13.82 | — | CL A | 25470M109 |
| VNO | VORNADO RLTY TR | 18,856 | $392K | 0.0% | $23.18 | — | SH BEN INT | 929042109 |
| NWS | NEWS CORP NEW | 13,800 | $254K | 0.0% | $16.56 | +3.8% | CL B | 65249B208 |