Location: Prague, Czech Republic
CIK: 0001908923 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $4.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,751,914 | $289M | 7.1% | $154.28 | -5.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 876,828 | $253M | 6.2% | $256.88 | -2.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,050,250 | $108M | 2.7% | $126.09 | -23.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 289,822 | $80.5M | 2.0% | $15.79 | +37.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 701,511 | $72.77M | 1.8% | $110.06 | -13.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 316,906 | $65.75M | 1.6% | $277.83 | -37.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212,252 | $65.54M | 1.6% | $284.56 | +8.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 611,669 | $63.61M | 1.6% | $110.83 | -13.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 262,175 | $55.57M | 1.4% | $160.96 | +5.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 485,213 | $53.21M | 1.3% | $81.36 | +23.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 110,071 | $52.02M | 1.3% | $495.09 | -7.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 308,000 | $47.74M | 1.2% | $152.90 | -3.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 345,494 | $45.02M | 1.1% | $105.62 | +21.3% | COM | 46625H100 |
| V | VISA INC COM | 191,428 | $43.16M | 1.1% | $198.34 | +9.8% | CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 277,920 | $41.32M | 1.0% | $130.59 | +2.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 99,394 | $36.12M | 0.9% | $325.17 | +9.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 120,087 | $35.44M | 0.9% | $270.67 | +5.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 209,570 | $34.19M | 0.8% | $132.81 | +11.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 208,336 | $33.2M | 0.8% | $127.12 | +8.7% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 92,941 | $31.92M | 0.8% | $308.08 | +7.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 298,683 | $31.78M | 0.8% | $80.41 | +22.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 49,230 | $31.58M | 0.8% | $48.43 | +18.9% | COM | 11135F101 |
| PEP | PEPSICO INC | 162,247 | $29.58M | 0.7% | $154.42 | +2.8% | COM | 713448108 |
| KO | COCA COLA CO | 458,553 | $28.44M | 0.7% | $56.05 | -1.2% | COM | 191216100 |
| PFE | PFIZER INC | 661,279 | $26.98M | 0.7% | $40.41 | -9.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,202 | $26.63M | 0.7% | $554.13 | +0.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 52,273 | $25.97M | 0.6% | $498.08 | -5.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 483,957 | $25.3M | 0.6% | $40.05 | +12.0% | COM | 17275R102 |
| WMT | WALMART INC | 165,214 | $24.36M | 0.6% | $42.00 | +9.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 86,283 | $24.13M | 0.6% | $236.27 | +6.0% | COM | 580135101 |
| CRM | SALESFORCE INC | 117,832 | $23.54M | 0.6% | $167.25 | -0.2% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 822,075 | $23.51M | 0.6% | $30.59 | -0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 215,208 | $21.55M | 0.5% | $104.56 | -5.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 74,186 | $21.2M | 0.5% | $274.70 | -4.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 205,402 | $20.8M | 0.5% | $100.02 | -0.0% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,931 | $20.78M | 0.5% | $378.38 | -6.1% | COM | 00724F101 |
| LIN | LINDE PLC | 58,023 | $20.62M | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 106,757 | $19.86M | 0.5% | $151.63 | +6.4% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 77,218 | $19.46M | 0.5% | $240.69 | -6.9% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 494,769 | $19.24M | 0.5% | $35.76 | -8.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 495,565 | $18.79M | 0.5% | $33.68 | +2.8% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 189,924 | $18.61M | 0.5% | $85.15 | -4.4% | COM | 007903107 |
| NFLX | NETFLIX INC | 52,464 | $18.13M | 0.4% | $22.21 | +49.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 234,114 | $18.05M | 0.4% | $77.06 | -8.3% | COM | 65339F101 |
| NKE | NIKE INC | 146,746 | $18M | 0.4% | $101.57 | +14.9% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 182,626 | $17.76M | 0.4% | $80.94 | +7.4% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 250,473 | $17.36M | 0.4% | $62.30 | -1.3% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 172,597 | $16.9M | 0.4% | $83.84 | +10.1% | COM | 75513E101 |
| ORCL | ORACLE CORP | 181,051 | $16.82M | 0.4% | $70.22 | +20.8% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 448,781 | $16.78M | 0.4% | $39.39 | +2.7% | COM | 949746101 |
| QCOM | QUALCOMM INC | 131,374 | $16.76M | 0.4% | $127.05 | -8.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 85,977 | $16.68M | 0.4% | $160.50 | -1.5% | CL B | 911312106 |
| T | AT&T INC | 839,261 | $16.16M | 0.4% | $15.08 | +8.5% | COM | 00206R102 |
| INTC | INTEL CORP | 487,282 | $15.92M | 0.4% | $32.24 | -14.6% | COM | 458140100 |
| AMGN | AMGEN INC | 62,905 | $15.21M | 0.4% | $217.87 | +2.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 78,710 | $15.04M | 0.4% | $162.15 | +8.9% | COM | 438516106 |
| INTU | INTUIT | 33,099 | $14.76M | 0.4% | $422.65 | -4.6% | COM | 461202103 |
| UNP | UNION PAC CORP | 72,082 | $14.51M | 0.4% | $204.23 | -7.3% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 144,177 | $14.3M | 0.4% | $88.18 | +12.8% | COM | 20825C104 |
| LOW | LOWES COS INC | 71,251 | $14.25M | 0.4% | $182.38 | +5.4% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 135,395 | $14.1M | 0.3% | $78.36 | +23.9% | COM | 855244109 |
| BA | BOEING CO | 66,247 | $14.07M | 0.3% | $154.03 | +34.9% | COM | 097023105 |
| CAT | CATERPILLAR INC | 61,282 | $14.02M | 0.3% | $172.21 | +33.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,498 | $13.96M | 0.3% | $115.64 | +4.4% | COM | 459200101 |
| PLD | PROLOGIS INC. | 108,744 | $13.57M | 0.3% | $109.16 | +2.5% | COM | 74340W103 |
| MS | MORGAN STANLEY | 153,913 | $13.51M | 0.3% | $75.24 | +12.7% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 38,782 | $13.37M | 0.3% | $347.71 | -1.2% | COM | 78409V104 |
| DE | DEERE & CO | 31,856 | $13.15M | 0.3% | $326.53 | +21.6% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 39,892 | $13.05M | 0.3% | $297.04 | +9.0% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 28,135 | $12.94M | 0.3% | $455.29 | -0.0% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 26,767 | $12.65M | 0.3% | $380.78 | +13.8% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 156,702 | $12.63M | 0.3% | $80.78 | -7.8% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 128,324 | $12.27M | 0.3% | $43.21 | +52.5% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 99,319 | $12.2M | 0.3% | $93.49 | +19.7% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 146,903 | $12.19M | 0.3% | $55.78 | +33.9% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 4,570 | $12.12M | 0.3% | $1848.19 | +29.5% | COM | 09857L108 |
| — | BLACKROCK INC | 17,642 | $11.8M | 0.3% | $550.28 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 59,710 | $11.78M | 0.3% | $148.98 | +14.5% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 70,140 | $11.57M | 0.3% | $144.95 | +10.4% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 39,719 | $11.34M | 0.3% | $203.02 | +27.0% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 151,266 | $11.24M | 0.3% | $87.64 | -14.2% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 54,854 | $11.21M | 0.3% | $228.80 | -17.1% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 160,639 | $11.2M | 0.3% | $56.60 | +8.0% | CL A | 609207105 |
| NOW | SERVICENOW INC | 23,915 | $11.11M | 0.3% | $90.02 | -3.3% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,819 | $10.87M | 0.3% | $219.07 | -3.5% | COM | 053015103 |
| C | CITIGROUP INC | 228,136 | $10.7M | 0.3% | $43.67 | +1.4% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 136,124 | $10.67M | 0.3% | $59.89 | +26.3% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 41,275 | $10.54M | 0.3% | $214.77 | +14.7% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 12,665 | $10.41M | 0.3% | $627.20 | +19.6% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 133,300 | $10.12M | 0.3% | $88.47 | -13.1% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 69,781 | $10.11M | 0.2% | $135.67 | +3.2% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 68,904 | $9.857M | 0.2% | $109.84 | +14.7% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 58,313 | $9.712M | 0.2% | $152.34 | +4.6% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,295 | $9.545M | 0.2% | $287.72 | +4.2% | COM | 92532F100 |
| CB | CHUBB LIMITED | 48,895 | $9.494M | 0.2% | $181.71 | +11.6% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 179,690 | $9.412M | 0.2% | $66.19 | +6.1% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 210,324 | $9.385M | 0.2% | $33.06 | +9.7% | COM | 02209S103 |
| ZTS | ZOETIS INC | 54,903 | $9.138M | 0.2% | $161.45 | -1.5% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 35,185 | $8.991M | 0.2% | $264.78 | +4.3% | COM | 125523100 |
| TGT | TARGET CORP | 54,224 | $8.981M | 0.2% | $142.93 | +4.0% | COM | 87612E106 |
| SO | SOUTHERN CO | 128,252 | $8.924M | 0.2% | $66.72 | -9.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 90,710 | $8.751M | 0.2% | $94.02 | -6.2% | COM NEW | 26441C204 |
| FISV | FISERV INC | 74,809 | $8.456M | 0.2% | $101.91 | +7.9% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 168,770 | $8.444M | 0.2% | $40.12 | +17.5% | COM | 101137107 |
| — | LAM RESEARCH CORP | 15,896 | $8.427M | 0.2% | $366.03 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 33,445 | $8.279M | 0.2% | $234.51 | -1.0% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 167,329 | $8.216M | 0.2% | $33.41 | +47.8% | COM STK | 806857108 |
| CME | CME GROUP INC | 42,378 | $8.116M | 0.2% | $170.51 | -5.0% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 46,851 | $8.027M | 0.2% | $133.40 | +20.1% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 32,704 | $7.962M | 0.2% | $181.67 | +19.8% | COM | 452308109 |
| EOG | EOG RES INC | 69,211 | $7.934M | 0.2% | $97.86 | +11.7% | COM | 26875P101 |
| EQIX | EQUINIX INC | 10,904 | $7.862M | 0.2% | $608.75 | +8.8% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 16,949 | $7.826M | 0.2% | $450.68 | -1.9% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 128,546 | $7.756M | 0.2% | $56.91 | +1.5% | COM | 595112103 |
| AON | AON PLC | 24,201 | $7.63M | 0.2% | $275.86 | +9.9% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 26,160 | $7.513M | 0.2% | $226.37 | +19.3% | COM | 009158106 |
| CSX | CSX CORP | 247,675 | $7.415M | 0.2% | $29.60 | -0.4% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 98,380 | $7.393M | 0.2% | $72.46 | -4.0% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 53,483 | $7.211M | 0.2% | $86.91 | +35.3% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 83,890 | $7.18M | 0.2% | $74.34 | — | COM | 00507V109 |
| HUM | HUMANA INC | 14,722 | $7.147M | 0.2% | $469.33 | +1.9% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 43,755 | $7.14M | 0.2% | $156.51 | -6.5% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 17,955 | $6.935M | 0.2% | $338.58 | +5.5% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 168,361 | $6.888M | 0.2% | $27.89 | +43.4% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,823 | $6.865M | 0.2% | $95.80 | +4.6% | COM | 45866F104 |
| CCI | CROWN CASTLE INC | 51,010 | $6.827M | 0.2% | $142.54 | -17.5% | COM | 22822V101 |
| MMM | 3M CO | 64,855 | $6.817M | 0.2% | $96.43 | -12.0% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,316 | $6.789M | 0.2% | $171.96 | +10.0% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC | 27,292 | $6.726M | 0.2% | $240.54 | +0.1% | CL A | 518439104 |
| HCA | HCA HEALTHCARE INC | 24,979 | $6.586M | 0.2% | $193.55 | +28.1% | COM | 40412C101 |
| KLAC | KLA CORP | 16,313 | $6.512M | 0.2% | $334.63 | +14.6% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 45,416 | $6.34M | 0.2% | $99.36 | +23.8% | COM | 91913Y100 |
| FDX | FEDEX CORP | 27,355 | $6.25M | 0.2% | $195.77 | -2.6% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 27,781 | $6.244M | 0.2% | $229.70 | -2.9% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,346 | $6.237M | 0.2% | $46.63 | +17.5% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 26,505 | $6.049M | 0.1% | $210.86 | +3.3% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 72,835 | $6.026M | 0.1% | $96.22 | -18.3% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 164,272 | $6.025M | 0.1% | $35.44 | +3.5% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 47,243 | $6.005M | 0.1% | $141.99 | -5.2% | COM | 693475105 |
| MRNA | MODERNA INC | 38,950 | $5.982M | 0.1% | $151.74 | +8.7% | COM | 60770K107 |
| GIS | GENERAL MLS INC | 69,446 | $5.935M | 0.1% | $67.78 | +6.1% | COM | 370334104 |
| USB | US BANCORP DEL | 164,164 | $5.918M | 0.1% | $39.20 | -1.5% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 67,314 | $5.866M | 0.1% | $77.62 | +6.4% | COM | 291011104 |
| F | FORD MTR CO DEL | 461,098 | $5.81M | 0.1% | $10.86 | -6.1% | COM | 345370860 |
| MCK | MCKESSON CORP | 16,132 | $5.744M | 0.1% | $341.28 | +4.4% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 70,047 | $5.724M | 0.1% | $35.21 | +9.3% | CL A | 032095101 |
| — | PIONEER NAT RES CO | 27,991 | $5.717M | 0.1% | $216.55 | — | COM | 723787107 |
| NXPI | NXP SEMICONDUCTORS N V | 30,527 | $5.693M | 0.1% | $156.91 | +7.5% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 26,834 | $5.689M | 0.1% | $222.85 | -2.7% | COM | 655844108 |
| MCO | MOODYS CORP | 18,560 | $5.68M | 0.1% | $282.31 | +4.5% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 19,697 | $5.636M | 0.1% | $226.88 | +12.6% | COM NEW | 620076307 |
| PSA | PUBLIC STORAGE | 18,622 | $5.626M | 0.1% | $281.16 | -7.3% | COM | 74460D109 |
| SRE | SEMPRA | 37,030 | $5.597M | 0.1% | $72.49 | -3.8% | COM | 816851109 |
| PSX | PHILLIPS 66 | 54,886 | $5.564M | 0.1% | $75.39 | +21.6% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,254 | $5.559M | 0.1% | $31.00 | +1.4% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 26,338 | $5.543M | 0.1% | $232.01 | -8.6% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 60,536 | $5.508M | 0.1% | $87.12 | -5.8% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 12,494 | $5.506M | 0.1% | $398.33 | +6.5% | COM | 776696106 |
| D | DOMINION ENERGY INC | 98,162 | $5.488M | 0.1% | $68.35 | -26.0% | COM | 25746U109 |
| AZO | AUTOZONE INC | 2,211 | $5.435M | 0.1% | $2178.52 | +12.0% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,533 | $5.407M | 0.1% | $60.65 | +22.5% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 85,660 | $5.348M | 0.1% | $60.69 | -2.5% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 39,760 | $5.337M | 0.1% | $114.32 | +1.7% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 156,234 | $5.328M | 0.1% | $40.21 | -7.3% | COM | 89832Q109 |
| DXCM | DEXCOM INC | 45,548 | $5.292M | 0.1% | $84.70 | +32.2% | COM | 252131107 |
| ADSK | AUTODESK INC | 25,418 | $5.291M | 0.1% | $202.07 | +1.9% | COM | 052769106 |
| MSCI | MSCI INC | 9,420 | $5.272M | 0.1% | $440.45 | +16.1% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 31,697 | $5.263M | 0.1% | $147.72 | +9.5% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,440 | $5.133M | 0.1% | $74.27 | +0.2% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 15,110 | $5.079M | 0.1% | $259.06 | +23.6% | COM | 701094104 |
| FTNT | FORTINET INC | 76,376 | $5.076M | 0.1% | $54.17 | +4.9% | COM | 34959E109 |
| CTVA | CORTEVA INC | 83,974 | $5.064M | 0.1% | $56.17 | +5.2% | COM | 22052L104 |
| TT | TRANE TECHNOLOGIES PLC | 26,973 | $4.962M | 0.1% | $143.62 | +22.5% | SHS | G8994E103 |
| EXC | EXELON CORP | 117,082 | $4.905M | 0.1% | $39.02 | -4.1% | COM | 30161N101 |
| — | ARISTA NETWORKS INC | 29,152 | $4.893M | 0.1% | $113.01 | — | COM | 040413106 |
| — | TE CONNECTIVITY LTD | 37,280 | $4.889M | 0.1% | $110.36 | — | SHS | H84989104 |
| IDXX | IDEXX LABS INC | 9,756 | $4.879M | 0.1% | $367.34 | +30.3% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 80,959 | $4.875M | 0.1% | $49.65 | +22.3% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 89,755 | $4.848M | 0.1% | $48.70 | +5.3% | COM | 61174X109 |
| ECL | ECOLAB INC | 29,192 | $4.832M | 0.1% | $156.07 | -3.3% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 34,854 | $4.822M | 0.1% | $125.44 | +14.2% | COM | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 24,985 | $4.78M | 0.1% | $172.02 | +7.4% | COM | 363576109 |
| BIIB | BIOGEN INC | 16,964 | $4.717M | 0.1% | $212.38 | +30.3% | COM | 09062X103 |
| CTAS | CINTAS CORP | 10,176 | $4.708M | 0.1% | $99.13 | +8.4% | COM | 172908105 |
| O | REALTY INCOME CORP | 73,871 | $4.678M | 0.1% | $57.19 | -3.6% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 27,225 | $4.667M | 0.1% | $152.19 | +13.0% | COM | 89417E109 |
| SYY | SYSCO CORP | 59,798 | $4.618M | 0.1% | $75.73 | -6.7% | COM | 871829107 |
| NUE | NUCOR CORP | 29,804 | $4.604M | 0.1% | $119.11 | +27.9% | COM | 670346105 |
| NEM | NEWMONT CORP | 93,488 | $4.583M | 0.1% | $42.16 | +6.3% | COM | 651639106 |
| DOW | DOW INC | 83,051 | $4.553M | 0.1% | $41.46 | +14.1% | COM | 260557103 |
| TDG | TRANSDIGM GROUP INC | 6,110 | $4.503M | 0.1% | $503.89 | +21.2% | COM | 893641100 |
| PCAR | PACCAR INC | 61,477 | $4.5M | 0.1% | $54.98 | +16.7% | COM | 693718108 |
| MET | METLIFE INC | 77,642 | $4.499M | 0.1% | $57.65 | +7.1% | COM | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION | 98,272 | $4.496M | 0.1% | $37.60 | +14.6% | COM | 14448C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,408 | $4.437M | 0.1% | $427.79 | -12.7% | CL A | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,389 | $4.422M | 0.1% | $125.07 | +11.6% | COM | 43300A203 |
| AIG | AMERICAN INTL GROUP INC | 87,509 | $4.407M | 0.1% | $48.65 | +12.4% | COM NEW | 026874784 |
| HSY | HERSHEY CO | 17,311 | $4.404M | 0.1% | $205.25 | +5.8% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,425 | $4.401M | 0.1% | $214.55 | -10.5% | COM | 502431109 |
| YUM | YUM BRANDS INC | 32,985 | $4.357M | 0.1% | $108.77 | +11.9% | COM | 988498101 |
| IQV | IQVIA HLDGS INC | 21,876 | $4.351M | 0.1% | $219.07 | -2.4% | COM | 46266C105 |
| XEL | XCEL ENERGY INC | 64,468 | $4.348M | 0.1% | $64.86 | -6.0% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 37,794 | $4.331M | 0.1% | $112.11 | -7.0% | COM | 704326107 |
| — | HESS CORP | 32,689 | $4.326M | 0.1% | $108.99 | — | COM | 42809H107 |
| STZ | CONSTELLATION BRANDS INC | 19,127 | $4.321M | 0.1% | $229.38 | -8.0% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 44,920 | $4.32M | 0.1% | $100.28 | -0.6% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 38,516 | $4.313M | 0.1% | $84.59 | +20.5% | COM | 828806109 |
| ILMN | ILLUMINA INC | 18,531 | $4.309M | 0.1% | $197.84 | +3.4% | COM | 452327109 |
| ROST | ROSS STORES INC | 40,569 | $4.306M | 0.1% | $81.75 | +33.1% | COM | 778296103 |
| WMB | WILLIAMS COS INC | 143,487 | $4.285M | 0.1% | $27.90 | -2.7% | COM | 969457100 |
| AFL | AFLAC INC | 65,957 | $4.256M | 0.1% | $54.56 | +17.8% | COM | 001055102 |
| ON | ON SEMICONDUCTOR CORP | 50,888 | $4.189M | 0.1% | $64.40 | +18.0% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 48,874 | $4.125M | 0.1% | $69.26 | +13.9% | COM | 68902V107 |
| CNC | CENTENE CORP DEL | 64,861 | $4.1M | 0.1% | $89.37 | -20.6% | COM | 15135B101 |
| KMI | KINDER MORGAN INC DEL | 232,978 | $4.079M | 0.1% | $14.77 | +3.2% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 41,805 | $3.999M | 0.1% | $85.86 | -1.2% | COM | 209115104 |
| WELL | WELLTOWER INC | 55,666 | $3.991M | 0.1% | $71.52 | -5.2% | COM | 95040Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,604 | $3.985M | 0.1% | $1242.73 | +20.9% | COM | 592688105 |
| CMI | CUMMINS INC | 16,646 | $3.976M | 0.1% | $196.18 | +16.2% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 13,522 | $3.968M | 0.1% | $219.91 | +23.0% | COM | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 86,630 | $3.936M | 0.1% | $38.69 | +15.7% | COM | 064058100 |
| AME | AMETEK INC | 27,065 | $3.933M | 0.1% | $117.19 | +19.0% | COM | 031100100 |
| WBD | WARNER BROS DISCOVERY INC | 260,331 | $3.931M | 0.1% | $13.59 | +4.7% | COM SER A | 934423104 |
| DVN | DEVON ENERGY CORP NEW | 76,985 | $3.896M | 0.1% | $52.95 | -4.5% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 53,950 | $3.872M | 0.1% | $22.25 | +28.9% | COM | 26614N102 |
| VICI | VICI PPTYS INC | 118,222 | $3.856M | 0.1% | $27.42 | +2.5% | COM | 925652109 |
| AMP | AMERIPRISE FINL INC | 12,404 | $3.802M | 0.1% | $250.71 | +25.5% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 69,930 | $3.799M | 0.1% | $85.24 | -29.2% | COM | 31620M106 |
| CPRT | COPART INC | 50,485 | $3.797M | 0.1% | $29.85 | +13.9% | COM | 217204106 |
| RMD | RESMED INC | 17,307 | $3.79M | 0.1% | $220.69 | -4.3% | COM | 761152107 |
| KR | KROGER CO | 76,738 | $3.789M | 0.1% | $44.08 | -2.7% | COM | 501044101 |
| PPG | PPG INDS INC | 27,687 | $3.698M | 0.1% | $114.90 | +5.4% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 30,690 | $3.697M | 0.1% | $124.16 | -6.9% | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,759 | $3.67M | 0.1% | $57.34 | -4.3% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,948 | $3.653M | 0.1% | $61.93 | -3.6% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 5,298 | $3.649M | 0.1% | $510.04 | +21.9% | COM | 384802104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,672 | $3.637M | 0.1% | $135.79 | +21.3% | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 93,797 | $3.627M | 0.1% | $31.47 | +8.7% | COM | 500754106 |
| FAST | FASTENAL CO | 67,235 | $3.627M | 0.1% | $23.19 | +3.0% | COM | 311900104 |
| DHI | D R HORTON INC | 36,794 | $3.594M | 0.1% | $71.17 | +30.3% | COM | 23331A109 |
| PRU | PRUDENTIAL FINL INC | 43,341 | $3.586M | 0.1% | $81.47 | +1.5% | COM | 744320102 |
| — | APTIV PLC | 31,920 | $3.581M | 0.1% | $78.23 | — | SHS | G6095L109 |
| VRSK | VERISK ANALYTICS INC | 18,418 | $3.534M | 0.1% | $182.84 | -2.8% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 100,092 | $3.531M | 0.1% | $34.43 | -6.1% | COM | 49271V100 |
| WEC | WEC ENERGY GROUP INC | 37,174 | $3.524M | 0.1% | $90.74 | -7.9% | COM | 92939U106 |
| DLTR | DOLLAR TREE INC | 24,493 | $3.516M | 0.1% | $155.61 | -6.8% | COM | 256746108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42,775 | $3.509M | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ALL | ALLSTATE CORP | 30,983 | $3.433M | 0.1% | $114.59 | +3.1% | COM | 020002101 |
| BKR | BAKER HUGHES COMPANY | 118,512 | $3.42M | 0.1% | $23.15 | +22.2% | CL A | 05722G100 |
| — | ANSYS INC | 10,262 | $3.415M | 0.1% | $221.66 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,010 | $3.393M | 0.1% | $160.05 | +6.1% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 106,522 | $3.37M | 0.1% | $26.55 | +30.5% | COM | 406216101 |
| ENPH | ENPHASE ENERGY INC | 16,013 | $3.367M | 0.1% | $269.95 | -19.8% | COM | 29355A107 |
| OKE | ONEOK INC NEW | 52,654 | $3.346M | 0.1% | $49.79 | +15.1% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,762 | $3.334M | 0.1% | $139.92 | -0.7% | COM | 030420103 |
| DLR | DIGITAL RLTY TR INC | 33,872 | $3.33M | 0.1% | $108.51 | -12.1% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,719 | $3.321M | 0.1% | $306.47 | -14.8% | CL A | 78410G104 |
| CSGP | COSTAR GROUP INC | 47,911 | $3.299M | 0.1% | $69.71 | +5.8% | COM | 22160N109 |
| RSG | REPUBLIC SVCS INC | 24,197 | $3.272M | 0.1% | $133.82 | -8.0% | COM | 760759100 |
| ULTA | ULTA BEAUTY INC | 5,994 | $3.271M | 0.1% | $402.75 | +27.4% | COM | 90384S303 |
| GPN | GLOBAL PMTS INC | 30,993 | $3.262M | 0.1% | $119.23 | -11.7% | COM | 37940X102 |
| URI | UNITED RENTALS INC | 8,170 | $3.233M | 0.1% | $281.88 | +44.6% | COM | 911363109 |
| ES | EVERSOURCE ENERGY | 41,027 | $3.211M | 0.1% | $75.96 | -8.7% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,722 | $3.194M | 0.1% | $106.48 | +14.9% | COM | 98956P102 |
| EIX | EDISON INTL | 44,987 | $3.176M | 0.1% | $56.70 | +4.4% | COM | 281020107 |
| GLW | CORNING INC | 89,674 | $3.164M | 0.1% | $30.75 | +4.4% | COM | 219350105 |
| LEN | LENNAR CORP | 29,868 | $3.139M | 0.1% | $74.02 | +25.3% | CL A | 526057104 |
| STT | STATE STR CORP | 41,116 | $3.112M | 0.1% | $60.70 | +25.5% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 31,458 | $3.109M | 0.1% | $90.91 | — | COM | 254709108 |
| CDW | CDW CORP | 15,950 | $3.108M | 0.1% | $164.20 | +15.2% | COM | 12514G108 |
| PCG | PG&E CORP | 189,672 | $3.067M | 0.1% | $14.95 | +4.5% | COM | 69331C108 |
| TSCO | TRACTOR SUPPLY CO | 13,013 | $3.059M | 0.1% | $36.69 | +18.0% | COM | 892356106 |
| COR | AMERISOURCEBERGEN CORP | 19,056 | $3.051M | 0.1% | $139.74 | +10.6% | COM | 03073E105 |
| ALB | ALBEMARLE CORP | 13,801 | $3.051M | 0.1% | $242.56 | -2.8% | COM | 012653101 |
| IT | GARTNER INC | 9,310 | $3.033M | 0.1% | $280.37 | +17.9% | COM | 366651107 |
| CEG | CONSTELLATION ENERGY CORP | 38,525 | $3.024M | 0.1% | $71.76 | +10.1% | COM | 21037T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,721 | $3.022M | 0.1% | $301.94 | -3.9% | COM | 955306105 |
| HPQ | HP INC | 101,800 | $2.988M | 0.1% | $27.00 | -4.7% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 26,404 | $2.981M | 0.1% | $101.72 | -2.2% | COM | 74144T108 |
| ACGL | ARCH CAP GROUP LTD | 43,573 | $2.957M | 0.1% | $53.09 | +17.7% | ORD | G0450A105 |
| EFX | EQUIFAX INC | 14,431 | $2.927M | 0.1% | $191.11 | +6.7% | COM | 294429105 |
| FANG | DIAMONDBACK ENERGY INC | 21,650 | $2.926M | 0.1% | $108.25 | +14.3% | COM | 25278X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,579 | $2.923M | 0.1% | $197.15 | +18.0% | SHS | G96629103 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,334 | $2.916M | 0.1% | $31.40 | — | COM | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 8,558 | $2.86M | 0.1% | $257.42 | +14.6% | COM | 016255101 |
| EBAY | EBAY INC. | 63,906 | $2.836M | 0.1% | $41.71 | +3.9% | COM | 278642103 |
| FTV | FORTIVE CORP | 41,561 | $2.833M | 0.1% | $46.07 | +7.9% | COM | 34959J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,921 | $2.809M | 0.1% | $67.49 | +13.0% | SHS - A - | N53745100 |
| PWR | QUANTA SVCS INC | 16,834 | $2.805M | 0.1% | $136.02 | +12.6% | COM | 74762E102 |
| GPC | GENUINE PARTS CO | 16,601 | $2.778M | 0.1% | $137.41 | +12.8% | COM | 372460105 |
| IR | INGERSOLL RAND INC | 47,680 | $2.774M | 0.1% | $46.97 | +19.7% | COM | 45687V106 |
| AVB | AVALONBAY CMNTYS INC | 16,481 | $2.77M | 0.1% | $178.22 | -13.9% | COM | 053484101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,036 | $2.762M | 0.1% | $103.89 | -11.8% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 37,221 | $2.71M | 0.1% | $79.27 | +3.1% | CL A | 12504L109 |
| VMC | VULCAN MATLS CO | 15,657 | $2.686M | 0.1% | $158.20 | +9.8% | COM | 929160109 |
| MPWR | MONOLITHIC PWR SYS INC | 5,272 | $2.639M | 0.1% | $432.09 | +4.0% | COM | 609839105 |
| DAL | DELTA AIR LINES INC DEL | 75,541 | $2.638M | 0.1% | $30.90 | +16.8% | COM NEW | 247361702 |
| AEE | AMEREN CORP | 30,456 | $2.631M | 0.1% | $82.17 | -5.0% | COM | 023608102 |
| PODD | INSULET CORP | 8,182 | $2.61M | 0.1% | $296.41 | 0.0% | COM | 45784P101 |
| WY | WEYERHAEUSER CO MTN BE | 86,313 | $2.601M | 0.1% | $30.12 | -5.1% | COM NEW | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,315 | $2.597M | 0.1% | $331.53 | +4.0% | COM | 573284106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,110 | $2.586M | 0.1% | $60.82 | +15.4% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 23,972 | $2.583M | 0.1% | $50.66 | -5.7% | COM | 29364G103 |
| EXR | EXTRA SPACE STORAGE INC | 15,777 | $2.571M | 0.1% | $163.40 | -15.4% | COM | 30225T102 |
| FE | FIRSTENERGY CORP | 63,956 | $2.562M | 0.1% | $34.38 | +4.3% | COM | 337932107 |
| FSLR | FIRST SOLAR INC | 11,680 | $2.54M | 0.1% | $148.17 | +23.2% | COM | 336433107 |
| CHD | CHURCH & DWIGHT CO INC | 28,722 | $2.539M | 0.1% | $82.73 | -2.5% | COM | 171340102 |
| DOV | DOVER CORP | 16,454 | $2.5M | 0.1% | $122.28 | +15.9% | COM | 260003108 |
| DTE | DTE ENERGY CO | 22,818 | $2.499M | 0.1% | $114.81 | -12.0% | COM | 233331107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,522 | $2.47M | 0.1% | $381.67 | +11.0% | COM | 879360105 |
| MKC | MCCORMICK & CO INC | 29,536 | $2.458M | 0.1% | $77.43 | -8.1% | COM NON VTG | 579780206 |
| BAX | BAXTER INTL INC | 59,453 | $2.411M | 0.1% | $55.31 | -28.7% | COM | 071813109 |
| PPL | PPL CORP | 86,743 | $2.411M | 0.1% | $25.47 | +0.5% | COM | 69351T106 |
| EQR | EQUITY RESIDENTIAL | 40,109 | $2.407M | 0.1% | $63.96 | -15.1% | SH BEN INT | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,963 | $2.405M | 0.1% | $12.32 | +17.5% | COM | 42824C109 |
| — | LABORATORY CORP AMER HLDGS | 10,433 | $2.394M | 0.1% | $204.84 | — | COM NEW | 50540R409 |
| MTB | M & T BK CORP | 19,946 | $2.385M | 0.1% | $158.03 | -16.8% | COM | 55261F104 |
| HOLX | HOLOGIC INC | 29,046 | $2.344M | 0.1% | $69.27 | +16.2% | COM | 436440101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,556 | $2.33M | 0.1% | $129.41 | -2.4% | COM | 015271109 |
| CLX | CLOROX CO DEL | 14,552 | $2.303M | 0.1% | $128.86 | +5.7% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 30,351 | $2.292M | 0.1% | $59.26 | +20.7% | COM | 14149Y108 |
| VRSN | VERISIGN INC | 10,792 | $2.281M | 0.1% | $183.39 | +11.5% | COM | 92343E102 |
| CTRA | COTERRA ENERGY INC | 92,886 | $2.279M | 0.1% | $24.72 | -10.7% | COM | 127097103 |
| LUV | SOUTHWEST AIRLS CO | 70,011 | $2.278M | 0.1% | $34.85 | -8.6% | COM | 844741108 |
| OMC | OMNICOM GROUP INC | 23,875 | $2.252M | 0.1% | $60.29 | +33.3% | COM | 681919106 |
| STE | STERIS PLC | 11,696 | $2.237M | 0.1% | $197.22 | -4.5% | SHS USD | G8473T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,679 | $2.228M | 0.1% | $123.84 | -9.9% | COM | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 14,331 | $2.224M | 0.1% | $112.18 | +20.4% | COM | 237194105 |
| LVS | LAS VEGAS SANDS CORP | 38,701 | $2.223M | 0.1% | $35.57 | +50.3% | COM | 517834107 |
| XYL | XYLEM INC | 21,229 | $2.223M | 0.1% | $87.27 | +15.6% | COM | 98419M100 |
| STLD | STEEL DYNAMICS INC | 19,642 | $2.221M | 0.1% | $92.26 | +20.6% | COM | 858119100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,728 | $2.21M | 0.1% | $92.09 | +9.7% | COM | 83088M102 |
| CNP | CENTERPOINT ENERGY INC | 74,188 | $2.186M | 0.1% | $28.56 | -5.2% | COM | 15189T107 |
| NDAQ | NASDAQ INC | 39,934 | $2.183M | 0.1% | $56.05 | -1.1% | COM | 631103108 |
| — | COOPER COS INC | 5,814 | $2.171M | 0.1% | $263.86 | — | COM NEW | 216648402 |
| WAT | WATERS CORP | 6,995 | $2.166M | 0.1% | $319.20 | +1.3% | COM | 941848103 |
| WAB | WABTEC | 21,425 | $2.165M | 0.1% | $86.69 | +15.9% | COM | 929740108 |
| NTRS | NORTHERN TR CORP | 24,551 | $2.164M | 0.1% | $86.27 | -2.4% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 80,506 | $2.145M | 0.1% | $29.91 | -1.6% | COM | 316773100 |
| INVH | INVITATION HOMES INC | 68,427 | $2.137M | 0.1% | $32.87 | -14.3% | COM | 46187W107 |
| RJF | RAYMOND JAMES FINL INC | 22,829 | $2.129M | 0.1% | $96.20 | +5.4% | COM | 754730109 |
| CAG | CONAGRA BRANDS INC | 56,149 | $2.109M | 0.1% | $29.05 | +10.0% | COM | 205887102 |
| CMS | CMS ENERGY CORP | 34,313 | $2.106M | 0.1% | $60.46 | -7.2% | COM | 125896100 |
| FICO | FAIR ISAAC CORP | 2,963 | $2.082M | 0.1% | $665.18 | 0.0% | COM | 303250104 |
| CINF | CINCINNATI FINL CORP | 18,513 | $2.075M | 0.1% | $94.21 | +11.9% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 18,737 | $2.063M | 0.1% | $95.99 | +9.1% | COM | 302130109 |
| MAA | MID-AMER APT CMNTYS INC | 13,604 | $2.055M | 0.1% | $150.98 | -6.2% | COM | 59522J103 |
| IEX | IDEX CORP | 8,885 | $2.053M | 0.1% | $193.66 | +12.9% | COM | 45167R104 |
| VTR | VENTAS INC | 47,122 | $2.043M | 0.1% | $43.49 | +0.2% | COM | 92276F100 |
| RF | REGIONS FINANCIAL CORP NEW | 110,030 | $2.042M | 0.1% | $18.15 | +5.0% | COM | 7591EP100 |
| BALL | BALL CORP | 36,967 | $2.037M | 0.1% | $58.57 | -8.9% | COM | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,865 | $2.032M | 0.1% | $152.90 | -10.9% | COM | 11133T103 |
| EPAM | EPAM SYS INC | 6,775 | $2.026M | 0.1% | $382.56 | -15.8% | COM | 29414B104 |
| — | KELLOGG CO | 30,144 | $2.018M | 0.0% | $61.15 | -6.4% | COM | 487836108 |
| NVR | NVR INC | 360 | $2.006M | 0.0% | $4260.64 | +21.1% | COM | 62944T105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,585 | $2.002M | 0.0% | $294.66 | +3.5% | COM | 83417M104 |
| TSN | TYSON FOODS INC | 33,647 | $1.996M | 0.0% | $70.42 | -21.2% | CL A | 902494103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,840 | $1.995M | 0.0% | $63.59 | +19.9% | COM | 74251V102 |
| — | AMCOR PLC | 175,075 | $1.992M | 0.0% | $10.62 | -4.5% | ORD | G0250X107 |
| RVTY | PERKINELMER INC | 14,880 | $1.983M | 0.0% | $139.82 | -6.5% | COM | 714046109 |
| SJM | SMUCKER J M CO | 12,560 | $1.977M | 0.0% | $121.23 | +13.0% | COM NEW | 832696405 |
| TER | TERADYNE INC | 18,349 | $1.973M | 0.0% | $89.83 | +12.5% | COM | 880770102 |
| TRGP | TARGA RES CORP | 26,668 | $1.945M | 0.0% | $65.10 | +6.2% | COM | 87612G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,082 | $1.934M | 0.0% | $309.53 | -2.4% | CL A | 989207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,001 | $1.904M | 0.0% | $11.42 | +6.5% | COM | 446150104 |
| ATO | ATMOS ENERGY CORP | 16,865 | $1.895M | 0.0% | $105.35 | +0.5% | COM | 049560105 |
| AES | AES CORP | 78,671 | $1.894M | 0.0% | $20.61 | +8.5% | COM | 00130H105 |
| FDS | FACTSET RESH SYS INC | 4,506 | $1.87M | 0.0% | $409.47 | -1.2% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 13,072 | $1.849M | 0.0% | $123.30 | +9.6% | COM | 74834L100 |
| MOH | MOLINA HEALTHCARE INC | 6,879 | $1.84M | 0.0% | $322.22 | -10.8% | COM | 60855R100 |
| MOS | MOSAIC CO NEW | 40,102 | $1.84M | 0.0% | $47.18 | -5.6% | COM | 61945C103 |
| HWM | HOWMET AEROSPACE INC | 43,355 | $1.837M | 0.0% | $34.72 | +17.0% | COM | 443201108 |
| — | FLEETCOR TECHNOLOGIES INC | 8,682 | $1.831M | 0.0% | $176.19 | — | COM | 339041105 |
| GRMN | GARMIN LTD | 18,063 | $1.823M | 0.0% | $87.67 | +5.0% | SHS | H2906T109 |
| BBY | BEST BUY INC | 23,196 | $1.816M | 0.0% | $62.78 | +13.8% | COM | 086516101 |
| FMC | FMC CORP | 14,838 | $1.812M | 0.0% | $94.90 | +17.7% | COM NEW | 302491303 |
| IRM | IRON MTN INC DEL | 34,248 | $1.812M | 0.0% | $44.49 | +6.2% | COM | 46284V101 |
| — | MARATHON OIL CORP | 74,797 | $1.792M | 0.0% | $22.58 | — | COM | 565849106 |
| LW | LAMB WESTON HLDGS INC | 16,947 | $1.771M | 0.0% | $73.71 | +27.2% | COM | 513272104 |
| CFG | CITIZENS FINL GROUP INC | 57,991 | $1.761M | 0.0% | $31.80 | +8.1% | COM | 174610105 |
| J | JACOBS SOLUTIONS INC | 14,927 | $1.754M | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| TYL | TYLER TECHNOLOGIES INC | 4,905 | $1.74M | 0.0% | $371.92 | -12.5% | COM | 902252105 |
| TXT | TEXTRON INC | 24,594 | $1.737M | 0.0% | $63.20 | +12.5% | COM | 883203101 |
| MKTX | MARKETAXESS HLDGS INC | 4,434 | $1.735M | 0.0% | $244.83 | +38.7% | COM | 57060D108 |
| PAYC | PAYCOM SOFTWARE INC | 5,680 | $1.727M | 0.0% | $337.49 | -12.6% | COM | 70432V102 |
| JBHT | HUNT J B TRANS SVCS INC | 9,777 | $1.715M | 0.0% | $168.89 | +4.6% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 9,539 | $1.707M | 0.0% | $170.59 | +1.0% | COM | 053611109 |
| — | INTERPUBLIC GROUP COS INC | 45,750 | $1.704M | 0.0% | $24.85 | +29.1% | COM | 460690100 |
| UAL | UNITED AIRLS HLDGS INC | 38,496 | $1.703M | 0.0% | $37.20 | +28.8% | COM | 910047109 |
| LKQ | LKQ CORP | 29,907 | $1.698M | 0.0% | $47.75 | +8.7% | COM | 501889208 |
| EXPE | EXPEDIA GROUP INC | 17,411 | $1.689M | 0.0% | $101.25 | +2.7% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN GROUP | 25,855 | $1.688M | 0.0% | $39.81 | +62.8% | COM | V7780T103 |
| — | BUNGE LIMITED | 17,647 | $1.686M | 0.0% | $95.52 | — | COM | G16962105 |
| CBOE | CBOE GLOBAL MKTS INC | 12,496 | $1.677M | 0.0% | $115.77 | +5.2% | COM | 12503M108 |
| CF | CF INDS HLDGS INC | 23,111 | $1.675M | 0.0% | $90.50 | -15.6% | COM | 125269100 |
| EVRG | EVERGY INC | 27,041 | $1.653M | 0.0% | $58.29 | -8.0% | COM | 30034W106 |
| EG | EVEREST RE GROUP LTD | 4,614 | $1.652M | 0.0% | $255.27 | +34.1% | COM | G3223R108 |
| ETSY | ETSY INC | 14,807 | $1.648M | 0.0% | $102.06 | +21.5% | COM | 29786A106 |
| MGM | MGM RESORTS INTERNATIONAL | 37,062 | $1.646M | 0.0% | $32.51 | +27.8% | COM | 552953101 |
| NTAP | NETAPP INC | 25,396 | $1.622M | 0.0% | $64.14 | -5.6% | COM | 64110D104 |
| PTC | PTC INC | 12,539 | $1.608M | 0.0% | $114.26 | +11.3% | COM | 69370C100 |
| ESS | ESSEX PPTY TR INC | 7,611 | $1.592M | 0.0% | $236.60 | -16.9% | COM | 297178105 |
| BRO | BROWN & BROWN INC | 27,676 | $1.589M | 0.0% | $61.54 | -8.3% | COM | 115236101 |
| LNT | ALLIANT ENERGY CORP | 29,555 | $1.578M | 0.0% | $53.87 | -10.4% | COM | 018802108 |
| INCY | INCYTE CORP | 21,801 | $1.576M | 0.0% | $73.88 | +5.9% | COM | 45337C102 |
| POOL | POOL CORP | 4,600 | $1.575M | 0.0% | $340.81 | -0.0% | COM | 73278L105 |
| PHM | PULTE GROUP INC | 26,567 | $1.548M | 0.0% | $40.79 | +29.3% | COM | 745867101 |
| SNA | SNAP ON INC | 6,257 | $1.545M | 0.0% | $197.24 | +14.7% | COM | 833034101 |
| TRMB | TRIMBLE INC | 29,054 | $1.523M | 0.0% | $63.25 | -15.7% | COM | 896239100 |
| PKG | PACKAGING CORP AMER | 10,901 | $1.513M | 0.0% | $121.77 | +2.7% | COM | 695156109 |
| IP | INTERNATIONAL PAPER CO | 41,894 | $1.511M | 0.0% | $35.03 | -7.2% | COM | 460146103 |
| SYF | SYNCHRONY FINANCIAL | 51,467 | $1.497M | 0.0% | $29.84 | +5.4% | COM | 87165B103 |
| UDR | UDR INC | 36,427 | $1.496M | 0.0% | $39.91 | -8.0% | COM | 902653104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,611 | $1.495M | 0.0% | $64.52 | -9.6% | ORD SHS | G7997R103 |
| WRB | BERKLEY W R CORP | 23,983 | $1.493M | 0.0% | $40.00 | +4.0% | COM | 084423102 |
| LDOS | LEIDOS HOLDINGS INC | 16,103 | $1.482M | 0.0% | $93.59 | -0.2% | COM | 525327102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,511 | $1.449M | 0.0% | $91.03 | -11.1% | COM | 00971T101 |
| KIM | KIMCO RLTY CORP | 72,861 | $1.423M | 0.0% | $17.91 | -0.3% | COM | 49446R109 |
| WDC | WESTERN DIGITAL CORP. | 37,618 | $1.417M | 0.0% | $32.88 | -11.1% | COM | 958102105 |
| DOC | HEALTHPEAK PROPERTIES INC | 64,399 | $1.415M | 0.0% | $21.57 | -3.8% | COM | 42250P103 |
| NDSN | NORDSON CORP | 6,332 | $1.407M | 0.0% | $214.87 | +2.7% | COM | 655663102 |
| SWK | STANLEY BLACK & DECKER INC | 17,418 | $1.404M | 0.0% | $84.03 | -10.7% | COM | 854502101 |
| TFX | TELEFLEX INCORPORATED | 5,526 | $1.4M | 0.0% | $233.08 | +1.6% | COM | 879369106 |
| — | CATALENT INC | 21,216 | $1.394M | 0.0% | $72.05 | — | COM | 148806102 |
| HST | HOST HOTELS & RESORTS INC | 84,208 | $1.389M | 0.0% | $14.48 | +0.4% | COM | 44107P104 |
| BF/B | BROWN FORMAN CORP | 21,535 | $1.384M | 0.0% | $68.03 | -10.2% | CL B | 115637209 |
| EQT | EQT CORP | 43,226 | $1.379M | 0.0% | $38.26 | -19.8% | COM | 26884L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,867 | $1.378M | 0.0% | $98.71 | -7.3% | COM NEW | 12541W209 |
| KEY | KEYCORP | 109,950 | $1.377M | 0.0% | $14.89 | -3.6% | COM | 493267108 |
| DPZ | DOMINOS PIZZA INC | 4,168 | $1.375M | 0.0% | $361.53 | -11.7% | COM | 25754A201 |
| TECH | BIO-TECHNE CORP | 18,528 | $1.375M | 0.0% | $79.94 | -4.9% | COM | 09073M104 |
| VTRS | VIATRIS INC | 142,786 | $1.374M | 0.0% | $8.43 | +15.0% | COM | 92556V106 |
| APA | APA CORPORATION | 37,882 | $1.366M | 0.0% | $31.83 | +13.5% | COM | 03743Q108 |
| HRL | HORMEL FOODS CORP | 34,117 | $1.361M | 0.0% | $43.24 | -9.6% | COM | 440452100 |
| CPT | CAMDEN PPTY TR | 12,975 | $1.36M | 0.0% | $116.55 | -12.8% | SH BEN INT | 133131102 |
| WYNN | WYNN RESORTS LTD | 12,140 | $1.359M | 0.0% | $60.56 | +67.9% | COM | 983134107 |
| BWA | BORGWARNER INC | 27,564 | $1.354M | 0.0% | $30.75 | +29.4% | COM | 099724106 |
| NI | NISOURCE INC | 47,845 | $1.338M | 0.0% | $26.33 | -5.5% | COM | 65473P105 |
| L | LOEWS CORP | 22,972 | $1.333M | 0.0% | $55.47 | +5.8% | COM | 540424108 |
| — | PARAMOUNT GLOBAL CLASS B | 59,473 | $1.327M | 0.0% | $19.03 | — | COM | 92556H206 |
| — | CERIDIAN HCM HLDG INC | 18,117 | $1.327M | 0.0% | $58.40 | +21.5% | COM | 15677J108 |
| MAS | MASCO CORP | 26,530 | $1.319M | 0.0% | $48.85 | +0.1% | COM | 574599106 |
| — | JUNIPER NETWORKS INC | 38,171 | $1.314M | 0.0% | $26.19 | — | COM | 48203R104 |
| HSIC | HENRY SCHEIN INC | 15,968 | $1.302M | 0.0% | $74.28 | +9.7% | COM | 806407102 |
| CPB | CAMPBELL SOUP CO | 23,626 | $1.299M | 0.0% | $43.71 | +9.8% | COM | 134429109 |
| JKHY | HENRY JACK & ASSOC INC | 8,599 | $1.296M | 0.0% | $187.70 | -14.5% | COM | 426281101 |
| CE | CELANESE CORP DEL | 11,748 | $1.279M | 0.0% | $103.96 | +6.3% | COM | 150870103 |
| MTCH | MATCH GROUP INC NEW | 32,892 | $1.263M | 0.0% | $61.37 | -30.6% | COM | 57667L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,277 | $1.234M | 0.0% | $43.49 | +12.7% | COM | 12769G100 |
| BIO | BIO RAD LABS INC | 2,537 | $1.215M | 0.0% | $497.48 | -5.9% | CL A | 090572207 |
| CRL | CHARLES RIV LABS INTL INC | 5,994 | $1.21M | 0.0% | $215.88 | +5.0% | COM | 159864107 |
| TPR | TAPESTRY INC | 27,804 | $1.199M | 0.0% | $30.37 | +30.5% | COM | 876030107 |
| CCL | CARNIVAL CORP | 118,057 | $1.198M | 0.0% | $9.66 | +7.2% | COMMON STOCK | 143658300 |
| KMX | CARMAX INC | 18,623 | $1.197M | 0.0% | $91.38 | -26.8% | COM | 143130102 |
| QRVO | QORVO INC | 11,768 | $1.195M | 0.0% | $96.68 | +4.9% | COM | 74736K101 |
| FOXA | FOX CORP | 34,979 | $1.191M | 0.0% | $32.37 | +0.5% | CL A COM | 35137L105 |
| EMN | EASTMAN CHEM CO | 13,986 | $1.18M | 0.0% | $78.61 | -2.6% | COM | 277432100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,791 | $1.175M | 0.0% | $89.38 | -18.0% | COM | 538034109 |
| GL | GLOBE LIFE INC | 10,657 | $1.172M | 0.0% | $97.60 | +17.4% | COM | 37959E102 |
| GEN | GEN DIGITAL INC | 67,011 | $1.15M | 0.0% | $21.52 | -12.3% | COM | 668771108 |
| TAP | MOLSON COORS BEVERAGE CO | 22,142 | $1.144M | 0.0% | $48.73 | -3.1% | CL B | 60871R209 |
| AAL | AMERICAN AIRLS GROUP INC | 76,622 | $1.13M | 0.0% | $13.94 | +11.8% | COM | 02376R102 |
| REG | REGENCY CTRS CORP | 18,143 | $1.11M | 0.0% | $53.07 | +5.0% | COM | 758849103 |
| ALLE | ALLEGION PLC | 10,340 | $1.104M | 0.0% | $94.59 | +14.2% | ORD SHS | G0176J109 |
| PNR | PENTAIR PLC | 19,364 | $1.07M | 0.0% | $44.43 | +15.6% | SHS | G7S00T104 |
| PNW | PINNACLE WEST CAP CORP | 13,329 | $1.056M | 0.0% | $63.64 | +4.9% | COM | 723484101 |
| AOS | SMITH A O CORP | 14,944 | $1.033M | 0.0% | $53.99 | +14.4% | COM | 831865209 |
| FFIV | F5 INC | 7,083 | $1.032M | 0.0% | $158.08 | -8.7% | COM | 315616102 |
| ROL | ROLLINS INC | 27,264 | $1.023M | 0.0% | $34.54 | +0.6% | COM | 775711104 |
| RHI | ROBERT HALF INTL INC | 12,681 | $1.022M | 0.0% | $78.17 | +1.5% | COM | 770323103 |
| XRAY | DENTSPLY SIRONA INC | 25,298 | $994K | 0.0% | $34.18 | +7.4% | COM | 24906P109 |
| BBWI | BATH & BODY WORKS INC | 26,893 | $984K | 0.0% | $32.17 | +20.1% | COM | 070830104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,691 | $971K | 0.0% | $208.02 | -2.6% | COM | 446413106 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,558 | $961K | 0.0% | $101.60 | +34.0% | CL B | 913903100 |
| NRG | NRG ENERGY INC | 27,132 | $930K | 0.0% | $36.50 | -15.4% | COM NEW | 629377508 |
| — | WESTROCK CO | 30,011 | $914K | 0.0% | $30.90 | — | COM | 96145D105 |
| BXP | BOSTON PROPERTIES INC | 16,805 | $909K | 0.0% | $69.56 | -21.0% | COM | 101121101 |
| BEN | FRANKLIN RESOURCES INC | 33,592 | $905K | 0.0% | $21.43 | +16.2% | COM | 354613101 |
| VFC | V F CORP | 38,927 | $892K | 0.0% | $43.14 | -39.1% | COM | 918204108 |
| IVZ | INVESCO LTD | 53,561 | $878K | 0.0% | $14.39 | +8.0% | SHS | G491BT108 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,626 | $853K | 0.0% | $87.38 | +5.3% | SH BEN INT NEW | 313745101 |
| AAP | ADVANCE AUTO PARTS INC | 6,980 | $849K | 0.0% | $167.76 | -22.0% | COM | 00751Y106 |
| WHR | WHIRLPOOL CORP | 6,421 | $848K | 0.0% | $159.20 | -10.5% | COM | 963320106 |
| HAS | HASBRO INC | 15,294 | $821K | 0.0% | $67.95 | -26.1% | COM | 418056107 |
| GNRC | GENERAC HLDGS INC | 7,460 | $806K | 0.0% | $229.23 | -49.5% | COM | 368736104 |
| SEE | SEALED AIR CORP NEW | 17,047 | $783K | 0.0% | $50.96 | -8.7% | COM | 81211K100 |
| NWSA | NEWS CORP NEW | 45,031 | $778K | 0.0% | $16.26 | +9.6% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 6,224 | $747K | 0.0% | $153.83 | -22.6% | COM | 04621X108 |
| OGN | ORGANON & CO | 29,966 | $705K | 0.0% | $25.65 | -9.3% | COMMON STOCK | 68622V106 |
| DXC | DXC TECHNOLOGY CO | 26,811 | $685K | 0.0% | $27.49 | -0.9% | COM | 23355L106 |
| CMA | COMERICA INC | 15,429 | $670K | 0.0% | $66.15 | -17.1% | COM | 200340107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49,628 | $667K | 0.0% | $13.17 | +13.6% | SHS | G66721104 |
| ALK | ALASKA AIR GROUP INC | 15,013 | $630K | 0.0% | $43.95 | +6.7% | COM | 011659109 |
| MHK | MOHAWK INDS INC | 6,212 | $623K | 0.0% | $116.07 | -6.1% | COM | 608190104 |
| RL | RALPH LAUREN CORP | 4,842 | $565K | 0.0% | $87.94 | +27.1% | CL A | 751212101 |
| NWL | NEWELL BRANDS INC | 44,301 | $551K | 0.0% | $15.95 | -22.0% | COM | 651229106 |
| ZION | ZIONS BANCORPORATION N A | 17,617 | $527K | 0.0% | $54.69 | -16.3% | COM | 989701107 |
| DVA | DAVITA INC | 6,474 | $525K | 0.0% | $87.70 | -8.6% | COM | 23918K108 |
| FOX | FOX CORP | 16,238 | $508K | 0.0% | $29.86 | +0.8% | CL B COM | 35137L204 |
| LNC | LINCOLN NATL CORP IND | 18,132 | $407K | 0.0% | $39.22 | -36.8% | COM | 534187109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,917 | $307K | 0.0% | $151.73 | -32.5% | COM | 33616C100 |
| — | DISH NETWORK CORPORATION | 29,611 | $276K | 0.0% | $13.82 | — | CL A | 25470M109 |
| NWS | NEWS CORP NEW | 13,887 | $242K | 0.0% | $16.56 | +8.9% | CL B | 65249B208 |