Location: Prague, Czech Republic
CIK: 0001908923 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $4.399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,750,189 | $339M | 7.7% | $154.28 | +11.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 880,137 | $300M | 6.8% | $256.88 | +19.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,056,726 | $138M | 3.1% | $126.09 | -9.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 292,775 | $124M | 2.8% | $15.96 | +107.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 703,296 | $84.18M | 1.9% | $110.06 | +3.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 318,891 | $83.48M | 1.9% | $277.83 | -28.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 261,885 | $75.16M | 1.7% | $160.96 | +52.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 604,968 | $73.18M | 1.7% | $110.83 | +3.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 211,106 | $71.99M | 1.6% | $284.56 | +14.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 110,216 | $52.97M | 1.2% | $495.09 | -6.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 478,656 | $51.34M | 1.2% | $81.36 | +22.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 307,639 | $50.92M | 1.2% | $152.90 | -2.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 345,941 | $50.31M | 1.1% | $105.62 | +22.8% | COM | 46625H100 |
| V | VISA INC COM | 191,583 | $45.5M | 1.0% | $198.34 | +13.2% | CL A | 92826C839 |
| LLY | LILLY ELI & CO | 93,271 | $43.74M | 1.0% | $308.08 | +33.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 49,355 | $42.81M | 1.0% | $48.43 | +41.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 279,018 | $42.34M | 1.0% | $130.59 | +8.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 99,056 | $38.96M | 0.9% | $325.17 | +13.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 119,880 | $37.24M | 0.8% | $270.67 | +2.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 300,299 | $34.65M | 0.8% | $80.41 | +29.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 206,338 | $32.47M | 0.7% | $132.81 | +7.9% | COM | 166764100 |
| PEP | PEPSICO INC | 163,091 | $30.21M | 0.7% | $154.42 | +10.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 52,499 | $28.26M | 0.6% | $498.08 | -2.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 208,856 | $28.14M | 0.6% | $127.12 | +5.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 460,749 | $27.75M | 0.6% | $56.05 | +2.3% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,324 | $26.56M | 0.6% | $378.38 | +6.5% | COM | 00724F101 |
| WMT | WALMART INC | 166,042 | $26.1M | 0.6% | $42.00 | +16.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 86,429 | $25.79M | 0.6% | $236.27 | +15.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 484,864 | $25.09M | 0.6% | $40.05 | +13.6% | COM | 17275R102 |
| PFE | PFIZER INC | 668,208 | $24.51M | 0.6% | $40.33 | -17.6% | COM | 717081103 |
| CRM | SALESFORCE INC | 115,897 | $24.48M | 0.6% | $167.25 | +20.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,662 | $23.82M | 0.5% | $554.13 | -3.4% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 820,749 | $23.55M | 0.5% | $30.59 | -13.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 52,624 | $23.18M | 0.5% | $22.21 | +65.8% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 74,760 | $23.07M | 0.5% | $274.70 | +1.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 205,856 | $22.44M | 0.5% | $100.02 | +1.4% | COM | 002824100 |
| LIN | LINDE PLC | 57,959 | $22.09M | 0.5% | $322.30 | +9.5% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 190,642 | $21.72M | 0.5% | $85.15 | +22.1% | COM | 007903107 |
| ORCL | ORACLE CORP | 182,173 | $21.69M | 0.5% | $70.22 | +43.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 492,389 | $20.46M | 0.5% | $33.68 | +8.8% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 107,381 | $19.33M | 0.4% | $151.63 | +4.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 216,338 | $19.31M | 0.4% | $104.56 | -11.5% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 444,189 | $18.96M | 0.4% | $39.39 | -4.4% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 78,617 | $18.87M | 0.4% | $240.12 | -13.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 497,668 | $18.51M | 0.4% | $35.76 | -12.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 183,749 | $17.94M | 0.4% | $80.94 | +4.4% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 239,532 | $17.77M | 0.4% | $76.90 | -9.0% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 172,970 | $16.94M | 0.4% | $83.84 | +10.1% | COM | 75513E101 |
| INTC | INTEL CORP | 493,763 | $16.51M | 0.4% | $32.22 | -4.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 78,774 | $16.35M | 0.4% | $162.15 | +8.3% | COM | 438516106 |
| NKE | NIKE INC | 145,856 | $16.1M | 0.4% | $101.57 | +9.6% | CL B | 654106103 |
| LOW | LOWES COS INC | 70,597 | $15.93M | 0.4% | $182.38 | +8.4% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 248,699 | $15.9M | 0.4% | $62.30 | -5.4% | COM | 110122108 |
| QCOM | QUALCOMM INC | 131,875 | $15.7M | 0.4% | $127.05 | -14.7% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 38,838 | $15.57M | 0.4% | $347.71 | +2.9% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 85,831 | $15.39M | 0.3% | $160.50 | -3.7% | CL B | 911312106 |
| INTU | INTUIT | 33,211 | $15.22M | 0.3% | $422.65 | +2.0% | COM | 461202103 |
| CAT | CATERPILLAR INC | 61,008 | $15.01M | 0.3% | $172.21 | +24.1% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 143,261 | $14.84M | 0.3% | $88.18 | +7.1% | COM | 20825C104 |
| UNP | UNION PAC CORP | 72,176 | $14.77M | 0.3% | $204.23 | -8.4% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 100,045 | $14.46M | 0.3% | $93.49 | +30.8% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,494 | $14.38M | 0.3% | $115.64 | +2.1% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 41,480 | $14.18M | 0.3% | $214.77 | +40.9% | COM NEW | 46120E602 |
| GE | GENERAL ELECTRIC CO | 128,911 | $14.16M | 0.3% | $43.21 | +84.7% | COM NEW | 369604301 |
| BA | BOEING CO | 66,967 | $14.14M | 0.3% | $154.61 | +34.4% | COM | 097023105 |
| AMGN | AMGEN INC | 63,253 | $14.04M | 0.3% | $217.87 | -1.9% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 157,495 | $13.88M | 0.3% | $80.78 | -1.7% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 24,118 | $13.55M | 0.3% | $90.02 | +11.1% | COM | 81762P102 |
| T | AT&T INC | 846,172 | $13.5M | 0.3% | $15.08 | -2.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 135,710 | $13.44M | 0.3% | $78.36 | +24.1% | COM | 855244109 |
| PLD | PROLOGIS INC. | 109,319 | $13.41M | 0.3% | $109.16 | +3.4% | COM | 74340W103 |
| MS | MORGAN STANLEY | 154,213 | $13.17M | 0.3% | $75.24 | +4.2% | COM NEW | 617446448 |
| DE | DEERE & CO | 31,921 | $12.93M | 0.3% | $326.53 | +12.7% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 39,356 | $12.69M | 0.3% | $297.04 | +3.7% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 28,063 | $12.47M | 0.3% | $455.29 | -2.8% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 26,683 | $12.28M | 0.3% | $380.78 | +13.3% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 70,387 | $12.26M | 0.3% | $144.95 | +7.8% | COM | 025816109 |
| — | BLACKROCK INC | 17,728 | $12.25M | 0.3% | $550.28 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 39,993 | $12.2M | 0.3% | $203.02 | +38.6% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 4,373 | $11.81M | 0.3% | $1848.19 | +40.6% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 161,216 | $11.76M | 0.3% | $56.60 | +21.1% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 59,882 | $11.67M | 0.3% | $148.98 | +18.7% | COM | 032654105 |
| TJX | TJX COS INC NEW | 136,314 | $11.56M | 0.3% | $59.89 | +27.1% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 147,648 | $11.38M | 0.3% | $55.78 | +30.1% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 58,574 | $11.02M | 0.3% | $152.34 | +11.9% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,906 | $10.75M | 0.2% | $219.07 | -7.2% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,489 | $10.73M | 0.2% | $287.72 | +17.1% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 55,170 | $10.7M | 0.2% | $228.80 | -22.2% | COM | 03027X100 |
| C | CITIGROUP INC | 230,456 | $10.61M | 0.2% | $43.66 | -2.1% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 151,766 | $10.49M | 0.2% | $87.64 | -26.6% | COM | 126650100 |
| — | LAM RESEARCH CORP | 15,904 | $10.22M | 0.2% | $366.03 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 175,923 | $9.971M | 0.2% | $66.19 | -23.8% | COM | 808513105 |
| CI | THE CIGNA GROUP | 35,026 | $9.828M | 0.2% | $264.78 | -6.4% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 211,313 | $9.572M | 0.2% | $33.06 | +10.6% | COM | 02209S103 |
| ETN | EATON CORP PLC | 47,200 | $9.492M | 0.2% | $133.40 | +27.7% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 68,171 | $9.469M | 0.2% | $135.67 | -0.1% | COM | 872590104 |
| CB | CHUBB LIMITED | 49,029 | $9.441M | 0.2% | $181.71 | +4.5% | COM | H1467J104 |
| ZTS | ZOETIS INC | 54,705 | $9.421M | 0.2% | $161.45 | +4.1% | CL A | 98978V103 |
| FISV | FISERV INC | 73,078 | $9.219M | 0.2% | $101.91 | +15.5% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 170,210 | $9.207M | 0.2% | $40.12 | +30.2% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 12,772 | $9.177M | 0.2% | $627.20 | +22.2% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 69,295 | $9.173M | 0.2% | $109.84 | +11.6% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 35,812 | $9.15M | 0.2% | $104.05 | 0.0% | COM | 697435105 |
| SO | SOUTHERN CO | 129,081 | $9.068M | 0.2% | $66.72 | -2.1% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 33,621 | $8.876M | 0.2% | $234.51 | +3.2% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 132,118 | $8.816M | 0.2% | $88.47 | -23.1% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 11,071 | $8.679M | 0.2% | $610.02 | +13.5% | COM | 29444U700 |
| AON | AON PLC | 24,179 | $8.347M | 0.2% | $275.86 | +15.5% | SHS CL A | G0403H108 |
| SLB | SCHLUMBERGER LTD | 168,783 | $8.291M | 0.2% | $33.41 | +33.2% | COM STK | 806857108 |
| CSX | CSX CORP | 240,674 | $8.207M | 0.2% | $29.60 | +2.8% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 32,739 | $8.19M | 0.2% | $181.67 | +20.9% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 91,229 | $8.187M | 0.2% | $94.02 | -9.4% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 129,554 | $8.176M | 0.2% | $56.91 | +11.5% | COM | 595112103 |
| EOG | EOG RES INC | 69,236 | $7.923M | 0.2% | $97.86 | +6.7% | COM | 26875P101 |
| CME | CME GROUP INC | 42,583 | $7.89M | 0.2% | $170.51 | -2.3% | COM | 12572Q105 |
| KLAC | KLA CORP | 16,242 | $7.878M | 0.2% | $334.63 | +21.9% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 26,294 | $7.876M | 0.2% | $226.37 | +17.2% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 18,029 | $7.85M | 0.2% | $338.58 | +19.0% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 16,899 | $7.703M | 0.2% | $450.68 | -3.7% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 43,825 | $7.6M | 0.2% | $156.51 | +1.4% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,281 | $7.571M | 0.2% | $171.96 | +26.6% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 98,205 | $7.566M | 0.2% | $72.46 | +0.6% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,277 | $7.495M | 0.2% | $95.80 | +9.3% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 24,424 | $7.412M | 0.2% | $193.55 | +40.6% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 27,790 | $7.379M | 0.2% | $229.70 | +0.2% | COM | 824348106 |
| TGT | TARGET CORP | 54,638 | $7.207M | 0.2% | $142.93 | -5.6% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 84,689 | $7.139M | 0.2% | $74.34 | — | COM | 00507V109 |
| F | FORD MTR CO DEL | 465,372 | $7.041M | 0.2% | $10.86 | -1.6% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,266 | $6.986M | 0.2% | $31.00 | +27.6% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,207 | $6.885M | 0.2% | $46.63 | +31.0% | COM | 67103H107 |
| MCK | MCKESSON CORP | 16,053 | $6.86M | 0.2% | $341.28 | +11.2% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 169,672 | $6.787M | 0.2% | $27.89 | +31.8% | CL B | 35671D857 |
| FDX | FEDEX CORP | 27,375 | $6.786M | 0.2% | $195.77 | +10.4% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 71,765 | $6.77M | 0.2% | $96.22 | -9.7% | COM | 28176E108 |
| HUM | HUMANA INC | 14,790 | $6.613M | 0.2% | $469.33 | +4.0% | COM | 444859102 |
| MMM | 3M CO | 65,306 | $6.536M | 0.1% | $96.43 | -19.6% | COM | 88579Y101 |
| MCO | MOODYS CORP | 18,681 | $6.496M | 0.1% | $282.31 | +9.9% | COM | 615369105 |
| GM | GENERAL MTRS CO | 164,607 | $6.347M | 0.1% | $35.44 | -5.1% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 30,748 | $6.294M | 0.1% | $156.91 | +7.8% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 67,654 | $6.115M | 0.1% | $77.62 | +3.2% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 26,948 | $6.111M | 0.1% | $222.85 | -10.1% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 12,618 | $6.067M | 0.1% | $398.33 | +11.8% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 70,473 | $5.987M | 0.1% | $35.21 | +7.8% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 47,247 | $5.951M | 0.1% | $141.99 | -22.2% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 15,187 | $5.924M | 0.1% | $259.06 | +26.8% | COM | 701094104 |
| DXCM | DEXCOM INC | 45,888 | $5.897M | 0.1% | $84.70 | +42.8% | COM | 252131107 |
| MPC | MARATHON PETE CORP | 50,232 | $5.857M | 0.1% | $86.91 | +26.5% | COM | 56585A102 |
| CCI | CROWN CASTLE INC | 51,338 | $5.849M | 0.1% | $142.54 | -28.2% | COM | 22822V101 |
| FTNT | FORTINET INC | 77,149 | $5.832M | 0.1% | $54.31 | +25.2% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 19,854 | $5.823M | 0.1% | $226.88 | +22.6% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,848 | $5.81M | 0.1% | $60.65 | +21.7% | COM | 595017104 |
| — | PIONEER NAT RES CO | 27,672 | $5.733M | 0.1% | $216.55 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 26,630 | $5.729M | 0.1% | $210.86 | -3.0% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 30,525 | $5.607M | 0.1% | $147.72 | +14.4% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 25,357 | $5.568M | 0.1% | $172.48 | +17.8% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 81,220 | $5.534M | 0.1% | $49.65 | +18.2% | SHS | G51502105 |
| TDG | TRANSDIGM GROUP INC | 6,177 | $5.523M | 0.1% | $505.76 | +33.7% | COM | 893641100 |
| KMB | KIMBERLY-CLARK CORP | 39,939 | $5.514M | 0.1% | $114.32 | +10.0% | COM | 494368103 |
| ECL | ECOLAB INC | 29,323 | $5.474M | 0.1% | $156.07 | +7.2% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 18,731 | $5.467M | 0.1% | $281.16 | -7.2% | COM | 74460D109 |
| USB | US BANCORP DEL | 165,135 | $5.456M | 0.1% | $39.20 | -27.5% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 2,178 | $5.431M | 0.1% | $2178.52 | +17.1% | COM | 053332102 |
| SRE | SEMPRA | 37,248 | $5.423M | 0.1% | $72.49 | -5.1% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 27,457 | $5.392M | 0.1% | $240.54 | -16.2% | CL A | 518439104 |
| GIS | GENERAL MLS INC | 69,532 | $5.333M | 0.1% | $67.78 | +14.3% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 37,304 | $5.229M | 0.1% | $110.36 | — | SHS | H84989104 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,469 | $5.197M | 0.1% | $48.70 | +16.8% | COM | 61174X109 |
| ADSK | AUTODESK INC | 25,352 | $5.187M | 0.1% | $202.07 | -1.0% | COM | 052769106 |
| PSX | PHILLIPS 66 | 54,337 | $5.183M | 0.1% | $75.39 | +17.4% | COM | 718546104 |
| PCAR | PACCAR INC | 61,862 | $5.175M | 0.1% | $54.98 | +21.0% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 26,997 | $5.163M | 0.1% | $143.62 | +20.3% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 60,941 | $5.131M | 0.1% | $87.12 | -8.2% | COM | 025537101 |
| D | DOMINION ENERGY INC | 98,958 | $5.125M | 0.1% | $68.35 | -30.4% | COM | 25746U109 |
| CTAS | CINTAS CORP | 10,233 | $5.087M | 0.1% | $99.13 | +15.7% | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 42,819 | $5.023M | 0.1% | $99.36 | +7.9% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 85,070 | $5.002M | 0.1% | $60.69 | -5.6% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 45,198 | $4.943M | 0.1% | $100.28 | -4.4% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 21,965 | $4.937M | 0.1% | $219.07 | -8.4% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 9,826 | $4.935M | 0.1% | $367.34 | +30.5% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC | 85,678 | $4.93M | 0.1% | $48.65 | +4.0% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 98,828 | $4.913M | 0.1% | $37.60 | +13.1% | COM | 14448C104 |
| BIIB | BIOGEN INC | 17,134 | $4.881M | 0.1% | $213.23 | +39.7% | COM | 09062X103 |
| NUE | NUCOR CORP | 29,740 | $4.877M | 0.1% | $119.11 | +17.8% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,474 | $4.872M | 0.1% | $74.27 | -6.7% | COM | 039483102 |
| ON | ON SEMICONDUCTOR CORP | 51,125 | $4.835M | 0.1% | $64.40 | +28.4% | COM | 682189105 |
| CTVA | CORTEVA INC | 84,153 | $4.822M | 0.1% | $56.17 | +0.8% | COM | 22052L104 |
| EXC | EXELON CORP | 117,737 | $4.797M | 0.1% | $39.02 | -4.0% | COM | 30161N101 |
| — | ARISTA NETWORKS INC | 29,560 | $4.79M | 0.1% | $113.68 | — | COM | 040413106 |
| TFC | TRUIST FINL CORP | 157,672 | $4.785M | 0.1% | $40.21 | -33.0% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 79,709 | $4.766M | 0.1% | $56.85 | -7.5% | COM | 756109104 |
| WELL | WELLTOWER INC | 58,852 | $4.761M | 0.1% | $71.58 | +1.5% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 27,343 | $4.748M | 0.1% | $152.19 | +10.2% | COM | 89417E109 |
| MRNA | MODERNA INC | 38,810 | $4.715M | 0.1% | $151.74 | -12.1% | COM | 60770K107 |
| WMB | WILLIAMS COS INC | 144,209 | $4.706M | 0.1% | $27.90 | -4.0% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 19,089 | $4.698M | 0.1% | $229.38 | -2.9% | CL A | 21036P108 |
| CPRT | COPART INC | 50,777 | $4.631M | 0.1% | $29.85 | +38.9% | COM | 217204106 |
| YUM | YUM BRANDS INC | 33,156 | $4.594M | 0.1% | $108.77 | +18.4% | COM | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,327 | $4.56M | 0.1% | $125.07 | +13.0% | COM | 43300A203 |
| AFL | AFLAC INC | 65,091 | $4.543M | 0.1% | $54.56 | +15.9% | COM | 001055102 |
| ROST | ROSS STORES INC | 40,508 | $4.542M | 0.1% | $81.75 | +25.0% | COM | 778296103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,300 | $4.519M | 0.1% | $427.79 | -20.2% | CL A | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC | 13,598 | $4.48M | 0.1% | $219.91 | +25.5% | COM | 773903109 |
| DHI | D R HORTON INC | 36,743 | $4.471M | 0.1% | $71.17 | +49.8% | COM | 23331A109 |
| SPG | SIMON PPTY GROUP INC NEW | 38,708 | $4.47M | 0.1% | $84.59 | +11.6% | COM | 828806109 |
| DOW | DOW INC | 83,732 | $4.46M | 0.1% | $41.46 | +9.1% | COM | 260557103 |
| SYY | SYSCO CORP | 59,981 | $4.451M | 0.1% | $75.73 | -9.5% | COM | 871829107 |
| MSCI | MSCI INC | 9,477 | $4.447M | 0.1% | $440.45 | +7.4% | COM | 55354G100 |
| — | HESS CORP | 32,699 | $4.445M | 0.1% | $108.99 | — | COM | 42809H107 |
| AME | AMETEK INC | 27,283 | $4.417M | 0.1% | $117.19 | +22.5% | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 25,936 | $4.403M | 0.1% | $232.01 | -19.3% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,428 | $4.391M | 0.1% | $214.55 | -15.7% | COM | 502431109 |
| CNC | CENTENE CORP DEL | 64,964 | $4.382M | 0.1% | $89.37 | -25.4% | COM | 15135B101 |
| HSY | HERSHEY CO | 17,434 | $4.353M | 0.1% | $205.25 | +18.6% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 48,904 | $4.353M | 0.1% | $69.26 | +16.4% | COM | 68902V107 |
| MET | METLIFE INC | 76,153 | $4.305M | 0.1% | $57.65 | -11.2% | COM | 59156R108 |
| CSGP | COSTAR GROUP INC | 48,362 | $4.304M | 0.1% | $69.71 | +10.7% | COM | 22160N109 |
| PAYX | PAYCHEX INC | 37,981 | $4.249M | 0.1% | $112.11 | -9.9% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 35,005 | $4.209M | 0.1% | $125.44 | -0.3% | COM | 00846U101 |
| GWW | GRAINGER W W INC | 5,286 | $4.168M | 0.1% | $510.04 | +32.0% | COM | 384802104 |
| PPG | PPG INDS INC | 27,872 | $4.133M | 0.1% | $114.90 | +14.6% | COM | 693506107 |
| CMI | CUMMINS INC | 16,758 | $4.108M | 0.1% | $196.18 | +8.5% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 12,333 | $4.097M | 0.1% | $250.71 | +18.3% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 65,151 | $4.05M | 0.1% | $64.81 | -6.2% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 233,614 | $4.023M | 0.1% | $14.77 | +0.1% | COM | 49456B101 |
| NEM | NEWMONT CORP | 94,078 | $4.013M | 0.1% | $42.16 | +0.6% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 30,839 | $4M | 0.1% | $124.16 | +0.6% | COM | 285512109 |
| FAST | FASTENAL CO | 67,597 | $3.988M | 0.1% | $23.19 | +10.7% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,645 | $3.936M | 0.1% | $135.79 | +17.4% | COM | 679580100 |
| DLR | DIGITAL RLTY TR INC | 34,496 | $3.928M | 0.1% | $108.18 | -16.3% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,076 | $3.922M | 0.1% | $61.93 | -4.2% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 54,354 | $3.883M | 0.1% | $22.25 | +22.1% | COM | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 17,141 | $3.874M | 0.1% | $182.84 | +13.0% | COM | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 70,132 | $3.836M | 0.1% | $85.24 | -39.6% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 43,209 | $3.812M | 0.1% | $81.47 | -9.8% | COM | 744320102 |
| RMD | RESMED INC | 17,393 | $3.8M | 0.1% | $220.69 | -1.5% | COM | 761152107 |
| BKR | BAKER HUGHES COMPANY | 119,961 | $3.792M | 0.1% | $23.20 | +18.1% | CL A | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 85,011 | $3.785M | 0.1% | $38.69 | +3.2% | COM | 064058100 |
| LEN | LENNAR CORP | 30,041 | $3.764M | 0.1% | $74.02 | +42.1% | CL A | 526057104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,159 | $3.75M | 0.1% | $71.69 | +10.8% | COMMON STOCK | 36266G107 |
| VICI | VICI PPTYS INC | 118,863 | $3.736M | 0.1% | $27.42 | +0.6% | COM | 925652109 |
| RSG | REPUBLIC SVCS INC | 24,336 | $3.728M | 0.1% | $133.82 | +3.5% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 41,024 | $3.709M | 0.1% | $85.86 | +1.7% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,067 | $3.698M | 0.1% | $57.34 | -0.4% | COM | 744573106 |
| COR | AMERISOURCEBERGEN CORP | 19,174 | $3.69M | 0.1% | $139.74 | +21.0% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP NEW | 75,980 | $3.673M | 0.1% | $52.95 | -14.2% | COM | 25179M103 |
| KR | KROGER CO | 77,292 | $3.633M | 0.1% | $44.08 | +2.1% | COM | 501044101 |
| URI | UNITED RENTALS INC | 8,137 | $3.624M | 0.1% | $281.88 | +28.1% | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 76,084 | $3.617M | 0.1% | $30.90 | +16.2% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,691 | $3.595M | 0.1% | $106.48 | +24.6% | COM | 98956P102 |
| VMC | VULCAN MATLS CO | 15,751 | $3.551M | 0.1% | $158.20 | +18.8% | COM | 929160109 |
| DLTR | DOLLAR TREE INC | 24,614 | $3.532M | 0.1% | $155.61 | -5.5% | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,088 | $3.531M | 0.1% | $160.05 | -3.0% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 106,831 | $3.524M | 0.1% | $26.55 | +11.8% | COM | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 38,404 | $3.516M | 0.1% | $71.76 | +13.4% | COM | 21037T109 |
| — | DISCOVER FINL SVCS | 30,063 | $3.513M | 0.1% | $90.91 | — | COM | 254709108 |
| ILMN | ILLUMINA INC | 18,715 | $3.509M | 0.1% | $197.84 | +2.3% | COM | 452327109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,607 | $3.419M | 0.1% | $1242.73 | +13.1% | COM | 592688105 |
| EFX | EQUIFAX INC | 14,518 | $3.416M | 0.1% | $191.11 | +8.1% | COM | 294429105 |
| ALL | ALLSTATE CORP | 31,116 | $3.393M | 0.1% | $114.59 | -6.8% | COM | 020002101 |
| — | ANSYS INC | 10,259 | $3.388M | 0.1% | $221.66 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,335 | $3.386M | 0.1% | $331.53 | +17.1% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 17,185 | $3.376M | 0.1% | $136.79 | +27.2% | COM | 74762E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,788 | $3.361M | 0.1% | $301.94 | +17.5% | COM | 955306105 |
| KHC | KRAFT HEINZ CO | 94,432 | $3.352M | 0.1% | $31.47 | +6.7% | COM | 500754106 |
| PCG | PG&E CORP | 191,370 | $3.307M | 0.1% | $14.95 | +12.0% | COM | 69331C108 |
| ACGL | ARCH CAP GROUP LTD | 44,087 | $3.3M | 0.1% | $53.27 | +29.1% | ORD | G0450A105 |
| WEC | WEC ENERGY GROUP INC | 37,341 | $3.295M | 0.1% | $90.74 | -7.4% | COM | 92939U106 |
| WBD | WARNER BROS DISCOVERY INC | 262,431 | $3.291M | 0.1% | $13.59 | -4.5% | COM SER A | 934423104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,041 | $3.289M | 0.1% | $139.90 | -1.1% | COM | 030420103 |
| IT | GARTNER INC | 9,356 | $3.277M | 0.1% | $280.37 | +16.1% | COM | 366651107 |
| OKE | ONEOK INC NEW | 52,983 | $3.27M | 0.1% | $49.79 | +8.7% | COM | 682680103 |
| — | APTIV PLC | 32,022 | $3.269M | 0.1% | $78.23 | — | SHS | G6095L109 |
| XYL | XYLEM INC | 28,324 | $3.19M | 0.1% | $91.08 | +12.5% | COM | 98419M100 |
| AVB | AVALONBAY CMNTYS INC | 16,809 | $3.181M | 0.1% | $177.91 | -8.8% | COM | 053484101 |
| GLW | CORNING INC | 90,574 | $3.174M | 0.1% | $30.75 | -0.5% | COM | 219350105 |
| HPQ | HP INC | 102,623 | $3.152M | 0.1% | $27.00 | +0.5% | COM | 40434L105 |
| EIX | EDISON INTL | 45,337 | $3.149M | 0.1% | $56.70 | +9.9% | COM | 281020107 |
| IR | INGERSOLL RAND INC | 47,887 | $3.13M | 0.1% | $46.97 | +25.5% | COM | 45687V106 |
| FTV | FORTIVE CORP | 41,853 | $3.129M | 0.1% | $46.07 | +8.4% | COM | 34959J108 |
| KDP | KEURIG DR PEPPER INC | 99,708 | $3.118M | 0.1% | $34.43 | -11.8% | COM | 49271V100 |
| ALB | ALBEMARLE CORP | 13,890 | $3.099M | 0.1% | $242.56 | -19.2% | COM | 012653101 |
| GPN | GLOBAL PMTS INC | 31,011 | $3.055M | 0.1% | $119.23 | -16.0% | COM | 37940X102 |
| ALGN | ALIGN TECHNOLOGY INC | 8,425 | $2.979M | 0.1% | $257.42 | +23.7% | COM | 016255101 |
| TROW | PRICE T ROWE GROUP INC | 26,584 | $2.978M | 0.1% | $101.72 | -5.2% | COM | 74144T108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,825 | $2.972M | 0.1% | $306.47 | -25.7% | CL A | 78410G104 |
| CBRE | CBRE GROUP INC | 36,797 | $2.97M | 0.1% | $79.27 | -5.6% | CL A | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,598 | $2.967M | 0.1% | $197.15 | +12.9% | SHS | G96629103 |
| CDW | CDW CORP | 15,966 | $2.93M | 0.1% | $164.20 | +2.8% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 41,295 | $2.929M | 0.1% | $75.96 | -13.1% | COM | 30040W108 |
| WY | WEYERHAEUSER CO MTN BE | 86,689 | $2.905M | 0.1% | $30.12 | -7.6% | COM NEW | 962166104 |
| CHD | CHURCH & DWIGHT CO INC | 28,915 | $2.898M | 0.1% | $82.73 | +10.4% | COM | 171340102 |
| STT | STATE STR CORP | 39,570 | $2.896M | 0.1% | $60.70 | +8.0% | COM | 857477103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,333 | $2.881M | 0.1% | $432.47 | +7.6% | COM | 609839105 |
| TSCO | TRACTOR SUPPLY CO | 12,971 | $2.868M | 0.1% | $36.69 | +19.2% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 30,140 | $2.85M | 0.1% | $59.26 | +36.0% | COM | 14149Y108 |
| EBAY | EBAY INC. | 63,303 | $2.829M | 0.1% | $41.71 | +1.3% | COM | 278642103 |
| FANG | DIAMONDBACK ENERGY INC | 21,447 | $2.817M | 0.1% | $108.25 | +11.7% | COM | 25278X109 |
| GPC | GENUINE PARTS CO | 16,635 | $2.815M | 0.1% | $137.41 | +10.1% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 5,930 | $2.791M | 0.1% | $402.75 | +21.6% | COM | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,767 | $2.762M | 0.1% | $123.84 | +5.6% | COM | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,051 | $2.76M | 0.1% | $67.49 | +12.6% | SHS - A - | N53745100 |
| BAX | BAXTER INTL INC | 59,882 | $2.728M | 0.1% | $55.31 | -26.3% | COM | 071813109 |
| ENPH | ENPHASE ENERGY INC | 16,223 | $2.717M | 0.1% | $268.77 | -33.5% | COM | 29355A107 |
| RCL | ROYAL CARIBBEAN GROUP | 26,033 | $2.701M | 0.1% | $39.81 | +93.5% | COM | V7780T103 |
| DTE | DTE ENERGY CO | 24,399 | $2.684M | 0.1% | $113.94 | -11.0% | COM | 233331107 |
| EQR | EQUITY RESIDENTIAL | 40,369 | $2.663M | 0.1% | $63.96 | -12.6% | SH BEN INT | 29476L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,726 | $2.645M | 0.1% | $60.82 | +9.8% | COM | 416515104 |
| STE | STERIS PLC | 11,753 | $2.644M | 0.1% | $197.22 | -0.9% | SHS USD | G8473T100 |
| MKC | MCCORMICK & CO INC | 29,694 | $2.59M | 0.1% | $77.43 | +6.9% | COM NON VTG | 579780206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153,405 | $2.577M | 0.1% | $12.35 | +15.0% | COM | 42824C109 |
| LUV | SOUTHWEST AIRLS CO | 70,444 | $2.551M | 0.1% | $34.85 | -15.3% | COM | 844741108 |
| AEE | AMEREN CORP | 31,087 | $2.539M | 0.1% | $82.09 | -4.2% | COM | 023608102 |
| — | LABORATORY CORP AMER HLDGS | 10,488 | $2.531M | 0.1% | $204.84 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 64,421 | $2.505M | 0.1% | $34.38 | +2.3% | COM | 337932107 |
| DOV | DOVER CORP | 16,555 | $2.444M | 0.1% | $122.28 | +13.2% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 25,031 | $2.437M | 0.1% | $50.51 | -6.6% | COM | 29364G103 |
| MTB | M & T BK CORP | 19,636 | $2.43M | 0.1% | $158.03 | -30.0% | COM | 55261F104 |
| VRSN | VERISIGN INC | 10,721 | $2.423M | 0.1% | $183.39 | +19.2% | COM | 92343E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,774 | $2.415M | 0.1% | $31.40 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,197 | $2.403M | 0.1% | $103.89 | -22.9% | COM | 459506101 |
| FICO | FAIR ISAAC CORP | 2,959 | $2.394M | 0.1% | $665.18 | +12.7% | COM | 303250104 |
| DRI | DARDEN RESTAURANTS INC | 14,316 | $2.392M | 0.1% | $112.18 | +28.9% | COM | 237194105 |
| EXR | EXTRA SPACE STORAGE INC | 15,987 | $2.38M | 0.1% | $163.01 | -18.0% | COM | 30225T102 |
| PODD | INSULET CORP | 8,250 | $2.379M | 0.1% | $296.41 | +2.5% | COM | 45784P101 |
| INVH | INVITATION HOMES INC | 68,816 | $2.367M | 0.1% | $32.87 | -7.9% | COM | 46187W107 |
| HOLX | HOLOGIC INC | 29,135 | $2.359M | 0.1% | $69.27 | +18.0% | COM | 436440101 |
| RJF | RAYMOND JAMES FINL INC | 22,578 | $2.343M | 0.1% | $96.20 | -7.2% | COM | 754730109 |
| WAB | WABTEC | 21,294 | $2.335M | 0.1% | $86.69 | +12.9% | COM | 929740108 |
| CLX | CLOROX CO DEL | 14,634 | $2.327M | 0.1% | $128.86 | +14.5% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,966 | $2.313M | 0.1% | $152.90 | -5.3% | COM | 11133T103 |
| PPL | PPL CORP | 87,254 | $2.309M | 0.1% | $25.47 | -1.3% | COM | 69351T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,569 | $2.289M | 0.1% | $381.67 | +8.0% | COM | 879360105 |
| NVR | NVR INC | 360 | $2.286M | 0.1% | $4260.64 | +36.6% | COM | 62944T105 |
| CTRA | COTERRA ENERGY INC | 89,739 | $2.27M | 0.1% | $24.72 | -7.8% | COM | 127097103 |
| LVS | LAS VEGAS SANDS CORP | 38,897 | $2.256M | 0.1% | $35.57 | +58.8% | COM | 517834107 |
| OMC | OMNICOM GROUP INC | 23,619 | $2.247M | 0.1% | $60.29 | +40.8% | COM | 681919106 |
| — | COOPER COS INC | 5,854 | $2.245M | 0.1% | $263.86 | — | COM NEW | 216648402 |
| VTR | VENTAS INC | 47,358 | $2.239M | 0.1% | $43.49 | -4.8% | COM | 92276F100 |
| CCL | CARNIVAL CORP | 118,865 | $2.238M | 0.1% | $9.66 | +21.1% | COMMON STOCK | 143658300 |
| FSLR | FIRST SOLAR INC | 11,760 | $2.235M | 0.1% | $148.17 | +33.7% | COM | 336433107 |
| — | FLEETCOR TECHNOLOGIES INC | 8,740 | $2.194M | 0.0% | $176.19 | — | COM | 339041105 |
| EXPD | EXPEDITORS INTL WASH INC | 18,100 | $2.192M | 0.0% | $95.99 | +14.5% | COM | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 74,701 | $2.178M | 0.0% | $28.56 | -3.5% | COM | 15189T107 |
| BALL | BALL CORP | 37,236 | $2.168M | 0.0% | $58.57 | -10.8% | COM | 058498106 |
| HWM | HOWMET AEROSPACE INC | 43,543 | $2.158M | 0.0% | $34.72 | +27.3% | COM | 443201108 |
| UAL | UNITED AIRLS HLDGS INC | 38,826 | $2.13M | 0.0% | $37.20 | +26.9% | COM | 910047109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,638 | $2.115M | 0.0% | $129.41 | -20.2% | COM | 015271109 |
| FITB | FIFTH THIRD BANCORP | 80,584 | $2.112M | 0.0% | $29.91 | -22.7% | COM | 316773100 |
| MAA | MID-AMER APT CMNTYS INC | 13,810 | $2.097M | 0.0% | $150.75 | -10.2% | COM | 59522J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,840 | $2.085M | 0.0% | $92.09 | +5.0% | COM | 83088M102 |
| MOH | MOLINA HEALTHCARE INC | 6,901 | $2.079M | 0.0% | $322.22 | -10.8% | COM | 60855R100 |
| STLD | STEEL DYNAMICS INC | 19,016 | $2.071M | 0.0% | $92.26 | +5.9% | COM | 858119100 |
| TYL | TYLER TECHNOLOGIES INC | 4,963 | $2.067M | 0.0% | $372.07 | +3.5% | COM | 902252105 |
| PHM | PULTE GROUP INC | 26,426 | $2.053M | 0.0% | $40.79 | +62.8% | COM | 745867101 |
| — | KELLOGG CO | 30,431 | $2.051M | 0.0% | $61.15 | -4.7% | COM | 487836108 |
| TER | TERADYNE INC | 18,354 | $2.043M | 0.0% | $89.83 | +10.4% | COM | 880770102 |
| TRGP | TARGA RES CORP | 26,756 | $2.036M | 0.0% | $65.10 | +5.1% | COM | 87612G101 |
| CMS | CMS ENERGY CORP | 34,526 | $2.028M | 0.0% | $60.46 | -8.2% | COM | 125896100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,728 | $2.027M | 0.0% | $63.59 | +2.9% | COM | 74251V102 |
| NDAQ | NASDAQ INC | 40,086 | $1.998M | 0.0% | $56.05 | -7.0% | COM | 631103108 |
| ATO | ATMOS ENERGY CORP | 17,104 | $1.99M | 0.0% | $105.39 | +2.9% | COM | 049560105 |
| LW | LAMB WESTON HLDGS INC | 17,248 | $1.983M | 0.0% | $74.27 | +42.7% | COM | 513272104 |
| RF | REGIONS FINANCIAL CORP NEW | 111,077 | $1.979M | 0.0% | $18.15 | -14.0% | COM | 7591EP100 |
| IRM | IRON MTN INC DEL | 34,522 | $1.962M | 0.0% | $44.49 | +12.2% | COM | 46284V101 |
| NTAP | NETAPP INC | 25,323 | $1.935M | 0.0% | $64.14 | -0.6% | COM | 64110D104 |
| IEX | IDEX CORP | 8,946 | $1.926M | 0.0% | $193.66 | +4.7% | COM | 45167R104 |
| BRO | BROWN & BROWN INC | 27,869 | $1.919M | 0.0% | $61.54 | +1.7% | COM | 115236101 |
| CAG | CONAGRA BRANDS INC | 56,456 | $1.904M | 0.0% | $29.05 | +8.1% | COM | 205887102 |
| GRMN | GARMIN LTD | 18,115 | $1.889M | 0.0% | $87.67 | +10.7% | SHS | H2906T109 |
| BBY | BEST BUY INC | 23,039 | $1.888M | 0.0% | $62.78 | +4.5% | COM | 086516101 |
| SJM | SMUCKER J M CO | 12,623 | $1.864M | 0.0% | $121.23 | +14.3% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 13,259 | $1.864M | 0.0% | $123.41 | +6.1% | COM | 74834L100 |
| WAT | WATERS CORP | 6,989 | $1.863M | 0.0% | $319.20 | -12.8% | COM | 941848103 |
| PAYC | PAYCOM SOFTWARE INC | 5,754 | $1.848M | 0.0% | $336.87 | -14.2% | COM | 70432V102 |
| EXPE | EXPEDIA GROUP INC | 16,882 | $1.847M | 0.0% | $101.25 | -4.0% | COM NEW | 30212P303 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,895 | $1.842M | 0.0% | $11.42 | -17.0% | COM | 446150104 |
| NTRS | NORTHERN TR CORP | 24,663 | $1.829M | 0.0% | $86.27 | -18.5% | COM | 665859104 |
| FDS | FACTSET RESH SYS INC | 4,536 | $1.817M | 0.0% | $409.47 | -4.1% | COM | 303075105 |
| CINF | CINCINNATI FINL CORP | 18,610 | $1.811M | 0.0% | $94.21 | +2.4% | COM | 172062101 |
| SNA | SNAP ON INC | 6,267 | $1.806M | 0.0% | $197.24 | +22.5% | COM | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,089 | $1.801M | 0.0% | $309.53 | -9.4% | CL A | 989207105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,670 | $1.795M | 0.0% | $294.56 | -2.7% | COM | 83417M104 |
| PTC | PTC INC | 12,609 | $1.794M | 0.0% | $114.26 | +15.9% | COM | 69370C100 |
| J | JACOBS SOLUTIONS INC | 15,016 | $1.785M | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| ESS | ESSEX PPTY TR INC | 7,599 | $1.78M | 0.0% | $236.60 | -16.7% | COM | 297178105 |
| JBHT | HUNT J B TRANS SVCS INC | 9,815 | $1.777M | 0.0% | $168.89 | +0.3% | COM | 445658107 |
| RVTY | REVVITY INC | 14,850 | $1.764M | 0.0% | $139.82 | -12.7% | COM | 714046109 |
| — | INTERPUBLIC GROUP COS INC | 45,699 | $1.763M | 0.0% | $24.85 | +36.6% | COM | 460690100 |
| EQT | EQT CORP | 42,823 | $1.761M | 0.0% | $38.26 | -11.1% | COM | 26884L109 |
| LKQ | LKQ CORP | 30,065 | $1.752M | 0.0% | $47.75 | +8.0% | COM | 501889208 |
| — | AMCOR PLC | 174,190 | $1.738M | 0.0% | $10.62 | -12.1% | ORD | G0250X107 |
| EG | EVEREST RE GROUP LTD | 5,075 | $1.735M | 0.0% | $263.50 | +31.2% | COM | G3223R108 |
| POOL | POOL CORP | 4,621 | $1.731M | 0.0% | $340.81 | -3.3% | COM | 73278L105 |
| TSN | TYSON FOODS INC | 33,809 | $1.726M | 0.0% | $70.42 | -29.6% | CL A | 902494103 |
| CBOE | CBOE GLOBAL MKTS INC | 12,498 | $1.725M | 0.0% | $115.77 | +14.8% | COM | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 50,735 | $1.721M | 0.0% | $29.84 | -3.5% | COM | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 18,129 | $1.699M | 0.0% | $83.66 | -11.0% | COM | 854502101 |
| — | MARATHON OIL CORP | 73,144 | $1.684M | 0.0% | $22.58 | — | COM | 565849106 |
| — | BUNGE LIMITED | 17,827 | $1.682M | 0.0% | $95.51 | — | COM | G16962105 |
| AES | AES CORP | 79,254 | $1.643M | 0.0% | $20.61 | -5.3% | COM | 00130H105 |
| AVY | AVERY DENNISON CORP | 9,557 | $1.642M | 0.0% | $170.59 | -4.6% | COM | 053611109 |
| AXON | AXON ENTERPRISE INC | 8,309 | $1.621M | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,018 | $1.619M | 0.0% | $91.03 | -5.9% | COM | 00971T101 |
| TXT | TEXTRON INC | 23,875 | $1.615M | 0.0% | $63.20 | +4.1% | COM | 883203101 |
| CF | CF INDS HLDGS INC | 23,082 | $1.602M | 0.0% | $90.50 | -27.6% | COM | 125269100 |
| EVRG | EVERGY INC | 27,189 | $1.588M | 0.0% | $58.29 | -7.5% | COM | 30034W106 |
| NDSN | NORDSON CORP | 6,371 | $1.581M | 0.0% | $214.87 | +0.4% | COM | 655663102 |
| UDR | UDR INC | 36,637 | $1.574M | 0.0% | $39.91 | -7.5% | COM | 902653104 |
| MGM | MGM RESORTS INTERNATIONAL | 35,746 | $1.57M | 0.0% | $32.51 | +31.4% | COM | 552953101 |
| KMX | CARMAX INC | 18,728 | $1.568M | 0.0% | $91.38 | -19.9% | COM | 143130102 |
| LNT | ALLIANT ENERGY CORP | 29,759 | $1.562M | 0.0% | $53.87 | -8.9% | COM | 018802108 |
| TRMB | TRIMBLE INC | 29,328 | $1.553M | 0.0% | $63.25 | -22.7% | COM | 896239100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,037 | $1.552M | 0.0% | $89.22 | -12.5% | COM | 538034109 |
| FMC | FMC CORP | 14,803 | $1.545M | 0.0% | $94.90 | +5.6% | COM NEW | 302491303 |
| EPAM | EPAM SYS INC | 6,854 | $1.54M | 0.0% | $381.06 | -33.9% | COM | 29414B104 |
| MAS | MASCO CORP | 26,646 | $1.529M | 0.0% | $48.85 | +2.2% | COM | 574599106 |
| TECH | BIO-TECHNE CORP | 18,637 | $1.521M | 0.0% | $79.94 | -0.7% | COM | 09073M104 |
| CFG | CITIZENS FINL GROUP INC | 57,295 | $1.494M | 0.0% | $31.80 | -23.0% | COM | 174610105 |
| TAP | MOLSON COORS BEVERAGE CO | 22,225 | $1.463M | 0.0% | $48.73 | +16.5% | CL B | 60871R209 |
| KIM | KIMCO RLTY CORP | 73,382 | $1.447M | 0.0% | $17.91 | -7.6% | COM | 49446R109 |
| BF/B | BROWN FORMAN CORP | 21,651 | $1.446M | 0.0% | $68.03 | -11.2% | CL B | 115637209 |
| JKHY | HENRY JACK & ASSOC INC | 8,626 | $1.443M | 0.0% | $187.70 | -19.9% | COM | 426281101 |
| LDOS | LEIDOS HOLDINGS INC | 16,237 | $1.437M | 0.0% | $93.59 | -11.8% | COM | 525327102 |
| WDC | WESTERN DIGITAL CORP. | 37,874 | $1.437M | 0.0% | $32.88 | -15.7% | COM | 958102105 |
| HST | HOST HOTELS & RESORTS INC | 84,173 | $1.417M | 0.0% | $14.48 | -0.4% | COM | 44107P104 |
| VTRS | VIATRIS INC | 141,942 | $1.417M | 0.0% | $8.43 | +0.5% | COM | 92556V106 |
| WRB | BERKLEY W R CORP | 23,771 | $1.416M | 0.0% | $40.00 | -8.4% | COM | 084423102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,801 | $1.411M | 0.0% | $64.52 | -12.3% | ORD SHS | G7997R103 |
| DPZ | DOMINOS PIZZA INC | 4,183 | $1.41M | 0.0% | $361.53 | -16.0% | COM | 25754A201 |
| PKG | PACKAGING CORP AMER | 10,647 | $1.407M | 0.0% | $121.77 | +1.9% | COM | 695156109 |
| AAL | AMERICAN AIRLS GROUP INC | 77,262 | $1.386M | 0.0% | $13.94 | +5.2% | COM | 02376R102 |
| MTCH | MATCH GROUP INC NEW | 32,965 | $1.38M | 0.0% | $61.37 | -41.8% | COM | 57667L107 |
| HRL | HORMEL FOODS CORP | 34,290 | $1.379M | 0.0% | $43.24 | -15.5% | COM | 440452100 |
| MOS | MOSAIC CO NEW | 39,338 | $1.377M | 0.0% | $47.18 | -24.0% | COM | 61945C103 |
| CPT | CAMDEN PPTY TR | 12,639 | $1.376M | 0.0% | $116.55 | -16.7% | SH BEN INT | 133131102 |
| CE | CELANESE CORP DEL | 11,848 | $1.372M | 0.0% | $103.96 | +0.6% | COM | 150870103 |
| INCY | INCYTE CORP | 21,919 | $1.364M | 0.0% | $73.88 | -9.5% | COM | 45337C102 |
| BWA | BORGWARNER INC | 27,745 | $1.357M | 0.0% | $30.75 | +29.0% | COM | 099724106 |
| TFX | TELEFLEX INCORPORATED | 5,560 | $1.346M | 0.0% | $233.08 | +5.2% | COM | 879369106 |
| NI | NISOURCE INC | 48,898 | $1.337M | 0.0% | $26.31 | -3.1% | COM | 65473P105 |
| L | LOEWS CORP | 22,393 | $1.33M | 0.0% | $55.47 | +3.5% | COM | 540424108 |
| IP | INTERNATIONAL PAPER CO | 41,085 | $1.307M | 0.0% | $35.03 | -17.0% | COM | 460146103 |
| DOC | HEALTHPEAK PROPERTIES INC | 64,753 | $1.302M | 0.0% | $21.57 | -18.4% | COM | 42250P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,792 | $1.301M | 0.0% | $98.71 | -8.4% | COM NEW | 12541W209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,486 | $1.299M | 0.0% | $43.49 | +4.4% | COM | 12769G100 |
| WYNN | WYNN RESORTS LTD | 12,258 | $1.295M | 0.0% | $60.56 | +72.1% | COM | 983134107 |
| CRL | CHARLES RIV LABS INTL INC | 6,059 | $1.274M | 0.0% | $215.70 | -7.8% | COM | 159864107 |
| PNR | PENTAIR PLC | 19,526 | $1.261M | 0.0% | $44.43 | +25.8% | SHS | G7S00T104 |
| HSIC | HENRY SCHEIN INC | 15,509 | $1.258M | 0.0% | $74.28 | +6.4% | COM | 806407102 |
| ALLE | ALLEGION PLC | 10,411 | $1.25M | 0.0% | $94.59 | +11.6% | ORD SHS | G0176J109 |
| GEN | GEN DIGITAL INC | 67,337 | $1.249M | 0.0% | $21.52 | -23.0% | COM | 668771108 |
| APA | APA CORPORATION | 36,543 | $1.249M | 0.0% | $31.83 | -0.7% | COM | 03743Q108 |
| ETSY | ETSY INC | 14,603 | $1.236M | 0.0% | $102.06 | -7.6% | COM | 29786A106 |
| — | CERIDIAN HCM HLDG INC | 18,352 | $1.229M | 0.0% | $58.48 | +10.0% | COM | 15677J108 |
| QRVO | QORVO INC | 11,824 | $1.206M | 0.0% | $96.68 | -0.7% | COM | 74736K101 |
| — | JUNIPER NETWORKS INC | 38,071 | $1.193M | 0.0% | $26.19 | — | COM | 48203R104 |
| EMN | EASTMAN CHEM CO | 14,105 | $1.181M | 0.0% | $78.61 | -6.9% | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,450 | $1.175M | 0.0% | $101.60 | +35.6% | CL B | 913903100 |
| TPR | TAPESTRY INC | 27,441 | $1.174M | 0.0% | $30.37 | +27.5% | COM | 876030107 |
| ROL | ROLLINS INC | 27,417 | $1.174M | 0.0% | $34.54 | +13.8% | COM | 775711104 |
| MKTX | MARKETAXESS HLDGS INC | 4,459 | $1.166M | 0.0% | $244.83 | +17.1% | COM | 57060D108 |
| GL | GLOBE LIFE INC | 10,520 | $1.153M | 0.0% | $97.60 | +7.7% | COM | 37959E102 |
| REG | REGENCY CTRS CORP | 18,216 | $1.125M | 0.0% | $53.07 | +0.4% | COM | 758849103 |
| GNRC | GENERAC HLDGS INC | 7,363 | $1.098M | 0.0% | $229.23 | -50.3% | COM | 368736104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,212 | $1.093M | 0.0% | $13.19 | +16.0% | SHS | G66721104 |
| PNW | PINNACLE WEST CAP CORP | 13,407 | $1.092M | 0.0% | $63.64 | +12.2% | COM | 723484101 |
| CPB | CAMPBELL SOUP CO | 23,752 | $1.086M | 0.0% | $43.71 | +7.4% | COM | 134429109 |
| FOXA | FOX CORP | 31,847 | $1.083M | 0.0% | $32.37 | -2.2% | CL A COM | 35137L105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,722 | $1.075M | 0.0% | $208.02 | -5.9% | COM | 446413106 |
| AOS | SMITH A O CORP | 14,743 | $1.073M | 0.0% | $53.99 | +21.0% | COM | 831865209 |
| FFIV | F5 INC | 7,158 | $1.047M | 0.0% | $157.91 | -10.0% | COM | 315616102 |
| KEY | KEYCORP | 110,716 | $1.023M | 0.0% | $14.89 | -39.5% | COM | 493267108 |
| NRG | NRG ENERGY INC | 27,254 | $1.019M | 0.0% | $36.50 | -12.0% | COM NEW | 629377508 |
| BBWI | BATH & BODY WORKS INC | 27,117 | $1.017M | 0.0% | $32.17 | +5.3% | COM | 070830104 |
| XRAY | DENTSPLY SIRONA INC | 25,154 | $1.007M | 0.0% | $34.18 | +16.3% | COM | 24906P109 |
| HAS | HASBRO INC | 15,424 | $999K | 0.0% | $67.95 | -23.5% | COM | 418056107 |
| BXP | BOSTON PROPERTIES INC | 16,895 | $973K | 0.0% | $69.56 | -35.9% | COM | 101121101 |
| WHR | WHIRLPOOL CORP | 6,482 | $964K | 0.0% | $159.20 | -13.7% | COM | 963320106 |
| RHI | ROBERT HALF INTL INC | 12,756 | $960K | 0.0% | $78.17 | -8.7% | COM | 770323103 |
| BIO | BIO RAD LABS INC | 2,527 | $958K | 0.0% | $497.48 | -18.2% | CL A | 090572207 |
| — | PARAMOUNT GLOBAL CLASS B | 60,019 | $955K | 0.0% | $19.03 | — | COM | 92556H206 |
| — | CATALENT INC | 21,319 | $924K | 0.0% | $72.05 | — | COM | 148806102 |
| IVZ | INVESCO LTD | 54,238 | $912K | 0.0% | $14.39 | -1.3% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 33,796 | $903K | 0.0% | $21.43 | +4.0% | COM | 354613101 |
| — | WESTROCK CO | 30,320 | $881K | 0.0% | $30.88 | — | COM | 96145D105 |
| NWSA | NEWS CORP NEW | 45,097 | $879K | 0.0% | $16.26 | +9.3% | CL A | 65249B109 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,684 | $840K | 0.0% | $87.38 | -4.4% | SH BEN INT NEW | 313745101 |
| ALK | ALASKA AIR GROUP INC | 15,142 | $805K | 0.0% | $43.95 | +3.4% | COM | 011659109 |
| AIZ | ASSURANT INC | 6,294 | $791K | 0.0% | $153.45 | -22.3% | COM | 04621X108 |
| VFC | V F CORP | 39,107 | $747K | 0.0% | $43.14 | -52.5% | COM | 918204108 |
| DXC | DXC TECHNOLOGY CO | 26,953 | $720K | 0.0% | $27.49 | -9.5% | COM | 23355L106 |
| SEE | SEALED AIR CORP NEW | 17,092 | $684K | 0.0% | $50.96 | -21.5% | COM | 81211K100 |
| CMA | COMERICA INC | 15,587 | $660K | 0.0% | $65.83 | -46.5% | COM | 200340107 |
| DVA | DAVITA INC | 6,549 | $658K | 0.0% | $87.76 | +5.7% | COM | 23918K108 |
| MHK | MOHAWK INDS INC | 6,256 | $645K | 0.0% | $116.07 | -15.6% | COM | 608190104 |
| OGN | ORGANON & CO | 30,194 | $628K | 0.0% | $25.65 | -25.6% | COMMON STOCK | 68622V106 |
| RL | RALPH LAUREN CORP | 4,865 | $600K | 0.0% | $87.94 | +25.2% | CL A | 751212101 |
| FOX | FOX CORP | 16,176 | $516K | 0.0% | $29.86 | -2.1% | CL B COM | 35137L204 |
| AAP | ADVANCE AUTO PARTS INC | 7,035 | $495K | 0.0% | $167.76 | -42.1% | COM | 00751Y106 |
| ZION | ZIONS BANCORPORATION N A | 17,533 | $471K | 0.0% | $54.69 | -49.3% | COM | 989701107 |
| LNC | LINCOLN NATL CORP IND | 18,265 | $471K | 0.0% | $39.22 | -52.3% | COM | 534187109 |
| NWL | NEWELL BRANDS INC | 44,609 | $388K | 0.0% | $15.95 | -44.3% | COM | 651229106 |
| NWS | NEWS CORP NEW | 13,902 | $274K | 0.0% | $16.56 | +8.5% | CL B | 65249B208 |