Czech National Bank Index / Passive

Location: Prague, Czech Republic

CIK: 0001908923 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $6.281B (100.0% shares, 0.0% debt)

Holdings (503)

AAPL APPLE INC 7.0%
Value $440M Shares 2,568,690 Est. Cost $162.90 Unrealized +11.3%
MSFT MICROSOFT CORP 6.5%
Value $410M Shares 1,298,570 Est. Cost $278.70 Unrealized +16.5%
AMZN AMAZON COM INC 3.2%
Value $202M Shares 1,586,932 Est. Cost $128.73 Unrealized +4.1%
NVDA NVIDIA CORPORATION 3.0%
Value $188M Shares 431,715 Est. Cost $25.23 Unrealized +77.4%
GOOGL ALPHABET INC 2.2%
Value $136M Shares 1,036,966 Est. Cost $115.96 Unrealized +10.7%
TSLA TESLA INC 1.9%
Value $121M Shares 482,573 Est. Cost $270.72 Unrealized -5.1%
META META PLATFORMS INC 1.9%
Value $117M Shares 388,410 Est. Cost $205.99 Unrealized +45.3%
GOOG ALPHABET INC 1.9%
Value $116M Shares 882,124 Est. Cost $116.56 Unrealized +10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $112M Shares 318,743 Est. Cost $308.27 Unrealized +15.1%
XOM EXXON MOBIL CORP 1.3%
Value $82.27M Shares 699,677 Est. Cost $87.56 Unrealized +15.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $81.63M Shares 161,899 Est. Cost $487.06 Unrealized -3.5%
LLY ELI LILLY & CO 1.2%
Value $74.86M Shares 139,371 Est. Cost $373.80 Unrealized +35.6%
JPM JPMORGAN CHASE & CO 1.2%
Value $73.66M Shares 507,948 Est. Cost $117.32 Unrealized +21.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $65.55M Shares 420,887 Est. Cost $153.01 Unrealized +0.2%
V VISA INC COM 1.0%
Value $64.59M Shares 280,833 Est. Cost $210.37 Unrealized +12.3%
PG PROCTER AND GAMBLE CO 1.0%
Value $60.1M Shares 412,009 Est. Cost $134.96 Unrealized +6.8%
AVGO BROADCOM INC 1.0%
Value $59.91M Shares 72,129 Est. Cost $59.65 Unrealized +40.8%
MA MASTERCARD INCORPORATED 0.9%
Value $57.56M Shares 145,392 Est. Cost $347.82 Unrealized +13.9%
HD HOME DEPOT INC 0.8%
Value $53.1M Shares 175,719 Est. Cost $280.93 Unrealized +7.8%
CVX CHEVRON CORP NEW 0.8%
Value $52.29M Shares 310,104 Est. Cost $137.14 Unrealized +6.3%
ABBV ABBVIE INC 0.7%
Value $45.98M Shares 308,495 Est. Cost $129.77 Unrealized +4.3%
MRK MERCK & CO INC 0.7%
Value $45.66M Shares 443,506 Est. Cost $86.69 Unrealized +15.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $43.76M Shares 77,454 Est. Cost $509.08 Unrealized +4.5%
PEP PEPSICO INC 0.6%
Value $40.77M Shares 240,599 Est. Cost $158.52 Unrealized +5.4%
ADBE ADOBE INC 0.6%
Value $40.62M Shares 79,665 Est. Cost $424.90 Unrealized +23.5%
WMT WALMART INC 0.6%
Value $39.89M Shares 249,446 Est. Cost $45.28 Unrealized +14.4%
CSCO CISCO SYS INC 0.6%
Value $38.29M Shares 712,245 Est. Cost $43.32 Unrealized +16.1%
KO COCA COLA CO 0.6%
Value $38.08M Shares 680,226 Est. Cost $55.95 Unrealized -0.4%
CRM SALESFORCE INC 0.5%
Value $34.52M Shares 170,236 Est. Cost $182.00 Unrealized +17.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $34.14M Shares 67,457 Est. Cost $545.98 Unrealized -3.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $33.86M Shares 110,250 Est. Cost $284.25 Unrealized +7.1%
MCD MCDONALDS CORP 0.5%
Value $33.55M Shares 127,372 Est. Cost $246.95 Unrealized +9.1%
BAC BANK AMERICA CORP 0.5%
Value $33.08M Shares 1,208,132 Est. Cost $29.70 Unrealized -6.3%
PFE PFIZER INC 0.5%
Value $32.73M Shares 986,797 Est. Cost $37.18 Unrealized -17.8%
CMCSA COMCAST CORP NEW 0.5%
Value $31.9M Shares 719,418 Est. Cost $36.14 Unrealized +14.8%
LIN LINDE PLC 0.5%
Value $31.76M Shares 85,283 Est. Cost $337.27 Unrealized +9.4%
ABT ABBOTT LABS 0.5%
Value $29.38M Shares 303,305 Est. Cost $100.15 Unrealized +0.3%
NFLX NETFLIX INC 0.5%
Value $29.25M Shares 77,453 Est. Cost $28.68 Unrealized +47.8%
ORCL ORACLE CORP 0.5%
Value $29.14M Shares 275,151 Est. Cost $84.60 Unrealized +33.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $29.03M Shares 282,381 Est. Cost $92.75 Unrealized +17.0%
DHR DANAHER CORPORATION 0.5%
Value $28.5M Shares 114,853 Est. Cost $233.83 Unrealized -5.8%
WFC WELLS FARGO CO NEW 0.4%
Value $26.13M Shares 639,480 Est. Cost $39.79 Unrealized +2.3%
INTC INTEL CORP 0.4%
Value $26.02M Shares 731,976 Est. Cost $32.87 Unrealized +4.1%
DIS DISNEY WALT CO 0.4%
Value $25.92M Shares 319,807 Est. Cost $97.73 Unrealized -14.6%
TXN TEXAS INSTRS INC 0.4%
Value $25.23M Shares 158,694 Est. Cost $153.98 Unrealized +3.2%
AMGN AMGEN INC 0.4%
Value $25.13M Shares 93,489 Est. Cost $222.40 Unrealized +4.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $25.12M Shares 271,318 Est. Cost $82.63 Unrealized +4.3%
COP CONOCOPHILLIPS 0.4%
Value $25.07M Shares 209,296 Est. Cost $94.40 Unrealized +14.3%
INTU INTUIT 0.4%
Value $25.01M Shares 48,954 Est. Cost $447.15 Unrealized +11.6%
CAT CATERPILLAR INC 0.4%
Value $24.34M Shares 89,160 Est. Cost $200.39 Unrealized +30.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $23.81M Shares 734,779 Est. Cost $33.58 Unrealized -13.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $22.34M Shares 159,225 Est. Cost $120.87 Unrealized +9.0%
UNP UNION PAC CORP 0.3%
Value $21.69M Shares 106,520 Est. Cost $204.85 Unrealized +0.6%
QCOM QUALCOMM INC 0.3%
Value $21.66M Shares 195,053 Est. Cost $121.54 Unrealized -9.5%
HON HONEYWELL INTL INC 0.3%
Value $21.44M Shares 116,046 Est. Cost $165.91 Unrealized +4.8%
LOW LOWES COS INC 0.3%
Value $21.29M Shares 102,417 Est. Cost $192.49 Unrealized +11.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $21.19M Shares 365,148 Est. Cost $59.76 Unrealized -9.1%
GE GENERAL ELECTRIC CO 0.3%
Value $21.03M Shares 190,227 Est. Cost $57.86 Unrealized +53.2%
SPGI S&P GLOBAL INC 0.3%
Value $20.78M Shares 56,874 Est. Cost $359.82 Unrealized +7.2%
NKE NIKE INC 0.3%
Value $20.47M Shares 214,107 Est. Cost $100.51 Unrealized -2.3%
AMAT APPLIED MATLS INC 0.3%
Value $20.32M Shares 146,770 Est. Cost $108.42 Unrealized +29.5%
NEE NEXTERA ENERGY INC 0.3%
Value $20.26M Shares 353,678 Est. Cost $72.87 Unrealized -11.6%
NOW SERVICENOW INC 0.3%
Value $19.93M Shares 35,655 Est. Cost $97.81 Unrealized +16.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $19.7M Shares 126,414 Est. Cost $157.66 Unrealized -3.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $19.24M Shares 6,238 Est. Cost $2186.33 Unrealized +36.3%
BA BOEING CO 0.3%
Value $19M Shares 99,102 Est. Cost $175.42 Unrealized +24.7%
T AT&T INC 0.3%
Value $18.77M Shares 1,249,540 Est. Cost $14.40 Unrealized -10.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $18.64M Shares 57,619 Est. Cost $302.85 Unrealized +4.1%
RTX RTX CORPORATION 0.3%
Value $18.31M Shares 254,374 Est. Cost $83.01 Unrealized -2.1%
SBUX STARBUCKS CORP 0.3%
Value $18.27M Shares 200,192 Est. Cost $82.90 Unrealized +11.5%
MDT MEDTRONIC PLC 0.3%
Value $18.23M Shares 232,658 Est. Cost $79.82 Unrealized -2.5%
MS MORGAN STANLEY 0.3%
Value $18.21M Shares 222,995 Est. Cost $76.80 Unrealized +4.5%
PLD PROLOGIS INC. 0.3%
Value $18.12M Shares 161,473 Est. Cost $110.40 Unrealized +2.4%
DE DEERE & CO 0.3%
Value $17.98M Shares 47,656 Est. Cost $350.11 Unrealized +13.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $17.95M Shares 61,408 Est. Cost $246.42 Unrealized +26.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $17.93M Shares 41,186 Est. Cost $449.35 Unrealized -2.8%
TJX TJX COS INC NEW 0.3%
Value $17.85M Shares 200,864 Est. Cost $68.07 Unrealized +25.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $17.32M Shares 72,006 Est. Cost $222.95 Unrealized +3.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $16.5M Shares 237,773 Est. Cost $60.02 Unrealized +12.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $16.43M Shares 86,357 Est. Cost $162.72 Unrealized +13.4%
GILD GILEAD SCIENCES INC 0.3%
Value $16.32M Shares 217,793 Est. Cost $60.57 Unrealized +16.7%
SYK STRYKER CORPORATION 0.3%
Value $16.14M Shares 59,075 Est. Cost $227.89 Unrealized +22.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $16.02M Shares 39,174 Est. Cost $391.72 Unrealized +6.0%
BLACKROCK INC 0.3%
Value $15.86M Shares 24,530 Est. Cost $576.96 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $15.69M Shares 45,110 Est. Cost $307.82 Unrealized +13.6%
CVS CVS HEALTH CORP 0.2%
Value $15.67M Shares 224,487 Est. Cost $80.16 Unrealized -19.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $15.35M Shares 18,657 Est. Cost $675.90 Unrealized +15.6%
ADI ANALOG DEVICES INC 0.2%
Value $15.34M Shares 87,638 Est. Cost $157.84 Unrealized +12.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $15.17M Shares 101,687 Est. Cost $149.24 Unrealized +6.5%
CB CHUBB LIMITED 0.2%
Value $14.94M Shares 71,787 Est. Cost $186.50 Unrealized +5.5%
ETN EATON CORP PLC 0.2%
Value $14.87M Shares 69,738 Est. Cost $158.05 Unrealized +32.7%
CI THE CIGNA GROUP 0.2%
Value $14.8M Shares 51,732 Est. Cost $267.37 Unrealized +2.0%
LAM RESEARCH CORP 0.2%
Value $14.6M Shares 23,297 Est. Cost $448.77 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $14.48M Shares 248,395 Est. Cost $40.14 Unrealized +35.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $14.27M Shares 259,895 Est. Cost $63.70 Unrealized -8.2%
PGR PROGRESSIVE CORP 0.2%
Value $14.25M Shares 102,304 Est. Cost $113.23 Unrealized +6.3%
ZTS ZOETIS INC 0.2%
Value $14M Shares 80,453 Est. Cost $166.40 Unrealized +6.3%
C CITIGROUP INC 0.2%
Value $13.84M Shares 336,573 Est. Cost $42.65 Unrealized -5.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $13.51M Shares 255,916 Est. Cost $44.25 Unrealized +18.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $13.4M Shares 81,487 Est. Cost $209.05 Unrealized -19.8%
BX BLACKSTONE INC 0.2%
Value $13.29M Shares 124,050 Est. Cost $97.43 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value $13.11M Shares 50,705 Est. Cost $242.52 Unrealized +6.5%
MO ALTRIA GROUP INC 0.2%
Value $13.04M Shares 310,165 Est. Cost $34.14 Unrealized +6.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $13.02M Shares 191,408 Est. Cost $59.94 Unrealized +10.6%
EOG EOG RES INC 0.2%
Value $12.9M Shares 101,768 Est. Cost $104.03 Unrealized +12.6%
TMUS T-MOBILE US INC 0.2%
Value $12.67M Shares 90,474 Est. Cost $135.22 Unrealized -1.0%
CME CME GROUP INC 0.2%
Value $12.59M Shares 62,877 Est. Cost $173.63 Unrealized +3.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $12.53M Shares 53,457 Est. Cost $108.77 Unrealized +8.8%
SO SOUTHERN CO 0.2%
Value $12.34M Shares 190,606 Est. Cost $65.77 Unrealized -3.0%
SNPS SYNOPSYS INC 0.2%
Value $12.21M Shares 26,595 Est. Cost $373.67 Unrealized +19.8%
FISV FISERV INC 0.2%
Value $12.04M Shares 106,548 Est. Cost $108.58 Unrealized +13.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $11.89M Shares 134,704 Est. Cost $90.65 Unrealized -7.8%
EQIX EQUINIX INC 0.2%
Value $11.88M Shares 16,353 Est. Cost $650.70 Unrealized +13.1%
ACTIVISION BLIZZARD INC 0.2%
Value $11.71M Shares 125,038 Est. Cost $80.56 Unrealized
AON AON PLC 0.2%
Value $11.5M Shares 35,456 Est. Cost $291.58 Unrealized +11.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $11.22M Shares 191,915 Est. Cost $81.15 Unrealized -19.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $11.13M Shares 47,503 Est. Cost $191.86 Unrealized +22.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $11.08M Shares 48,094 Est. Cost $197.12 Unrealized +16.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $11.01M Shares 100,033 Est. Cost $100.99 Unrealized +10.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $11M Shares 38,827 Est. Cost $242.02 Unrealized +13.6%
KLAC KLA CORP 0.2%
Value $10.96M Shares 23,896 Est. Cost $377.81 Unrealized +24.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $10.94M Shares 24,857 Est. Cost $441.41 Unrealized -4.5%
CSX CSX CORP 0.2%
Value $10.78M Shares 350,666 Est. Cost $29.91 Unrealized +2.3%
FDX FEDEX CORP 0.2%
Value $10.71M Shares 40,442 Est. Cost $212.25 Unrealized +16.3%
MPC MARATHON PETE CORP 0.2%
Value $10.58M Shares 69,885 Est. Cost $99.76 Unrealized +32.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $10.55M Shares 41,348 Est. Cost $240.36 Unrealized +9.1%
HUM HUMANA INC 0.2%
Value $10.54M Shares 21,656 Est. Cost $465.29 Unrealized -1.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $10.27M Shares 144,489 Est. Cost $71.95 Unrealized -1.5%
MCK MCKESSON CORP 0.2%
Value $10.25M Shares 23,579 Est. Cost $365.36 Unrealized +14.1%
ABNB AIRBNB INC 0.2%
Value $10.22M Shares 74,519 Est. Cost $138.06 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $9.821M Shares 64,424 Est. Cost $156.35 Unrealized -0.2%
EMR EMERSON ELEC CO 0.2%
Value $9.646M Shares 99,886 Est. Cost $81.99 Unrealized +11.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $9.596M Shares 10,558 Est. Cost $51.74 Unrealized +21.2%
PIONEER NAT RES CO 0.1%
Value $9.354M Shares 40,749 Est. Cost $220.72 Unrealized
PSX PHILLIPS 66 0.1%
Value $9.351M Shares 77,828 Est. Cost $83.82 Unrealized +23.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.344M Shares 250,570 Est. Cost $31.48 Unrealized +23.9%
MMM 3M CO 0.1%
Value $9.033M Shares 96,487 Est. Cost $90.98 Unrealized -12.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.032M Shares 18,650 Est. Cost $425.62 Unrealized +13.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.008M Shares 45,058 Est. Cost $169.98 Unrealized +16.5%
USB US BANCORP DEL 0.1%
Value $8.996M Shares 272,126 Est. Cost $36.57 Unrealized -11.1%
TGT TARGET CORP 0.1%
Value $8.92M Shares 80,671 Est. Cost $134.36 Unrealized -13.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.833M Shares 4,822 Est. Cost $33.58 Unrealized +16.1%
APH AMPHENOL CORP NEW 0.1%
Value $8.756M Shares 104,247 Est. Cost $37.45 Unrealized +12.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.752M Shares 39,609 Est. Cost $210.95 Unrealized +0.1%
VLO VALERO ENERGY CORP 0.1%
Value $8.746M Shares 61,720 Est. Cost $106.33 Unrealized +14.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.734M Shares 22,423 Est. Cost $301.77 Unrealized +29.7%
MCO MOODYS CORP 0.1%
Value $8.72M Shares 27,581 Est. Cost $298.93 Unrealized +11.7%
HCA HCA HEALTHCARE INC 0.1%
Value $8.653M Shares 35,179 Est. Cost $216.42 Unrealized +24.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.607M Shares 43,786 Est. Cost $161.76 Unrealized +20.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.585M Shares 37,667 Est. Cost $187.71 Unrealized +16.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.546M Shares 69,606 Est. Cost $133.35 Unrealized -13.7%
F FORD MTR CO DEL 0.1%
Value $8.534M Shares 687,123 Est. Cost $10.94 Unrealized +1.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.131M Shares 9,644 Est. Cost $593.53 Unrealized +26.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.1M Shares 39,919 Est. Cost $160.50 Unrealized +22.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $8.081M Shares 146,401 Est. Cost $42.75 Unrealized +25.0%
ARISTA NETWORKS INC 0.1%
Value $8.062M Shares 43,834 Est. Cost $136.56 Unrealized
AZO AUTOZONE INC 0.1%
Value $8.062M Shares 3,174 Est. Cost $2282.36 Unrealized +9.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.947M Shares 29,191 Est. Cost $243.03 Unrealized +14.1%
GM GENERAL MTRS CO 0.1%
Value $7.929M Shares 240,480 Est. Cost $35.19 Unrealized -1.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $7.824M Shares 17,788 Est. Cost $424.09 Unrealized -2.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.814M Shares 39,677 Est. Cost $217.12 Unrealized -5.6%
PCAR PACCAR INC 0.1%
Value $7.771M Shares 91,398 Est. Cost $62.00 Unrealized +23.7%
ADSK AUTODESK INC 0.1%
Value $7.729M Shares 37,354 Est. Cost $204.66 Unrealized +2.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.54M Shares 124,425 Est. Cost $51.14 Unrealized +10.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.524M Shares 115,968 Est. Cost $60.58 Unrealized -0.5%
ECL ECOLAB INC 0.1%
Value $7.512M Shares 44,345 Est. Cost $163.27 Unrealized +8.6%
SRE SEMPRA 0.1%
Value $7.484M Shares 110,013 Est. Cost $68.60 Unrealized -2.9%
WELL WELLTOWER INC 0.1%
Value $7.427M Shares 90,664 Est. Cost $73.88 Unrealized +5.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.426M Shares 95,139 Est. Cost $66.40 Unrealized +18.5%
HESS CORP 0.1%
Value $7.39M Shares 48,300 Est. Cost $123.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.361M Shares 106,252 Est. Cost $91.07 Unrealized -11.8%
PSA PUBLIC STORAGE 0.1%
Value $7.289M Shares 27,659 Est. Cost $272.29 Unrealized -6.8%
CTAS CINTAS CORP 0.1%
Value $7.27M Shares 15,115 Est. Cost $106.53 Unrealized +14.6%
AFL AFLAC INC 0.1%
Value $7.252M Shares 94,486 Est. Cost $59.53 Unrealized +18.5%
WMB WILLIAMS COS INC 0.1%
Value $7.163M Shares 212,605 Est. Cost $28.85 Unrealized +7.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.144M Shares 59,112 Est. Cost $115.44 Unrealized +2.0%
MSCI MSCI INC 0.1%
Value $7.092M Shares 13,823 Est. Cost $462.62 Unrealized +10.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.088M Shares 28,202 Est. Cost $235.80 Unrealized +5.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.067M Shares 93,699 Est. Cost $74.37 Unrealized +0.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.011M Shares 75,423 Est. Cost $74.95 Unrealized +29.6%
CCI CROWN CASTLE INC 0.1%
Value $6.976M Shares 75,798 Est. Cost $125.71 Unrealized -28.1%
MET METLIFE INC 0.1%
Value $6.945M Shares 110,391 Est. Cost $57.76 Unrealized +0.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.883M Shares 129,991 Est. Cost $51.17 Unrealized +11.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.864M Shares 45,708 Est. Cost $132.93 Unrealized +12.9%
NUE NUCOR CORP 0.1%
Value $6.797M Shares 43,475 Est. Cost $131.87 Unrealized +21.0%
TE CONNECTIVITY LTD 0.1%
Value $6.782M Shares 54,900 Est. Cost $114.58 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.773M Shares 90,043 Est. Cost $83.00 Unrealized -10.4%
ROST ROSS STORES INC 0.1%
Value $6.725M Shares 59,539 Est. Cost $91.36 Unrealized +22.4%
FTNT FORTINET INC 0.1%
Value $6.685M Shares 113,926 Est. Cost $58.15 Unrealized +13.8%
TFC TRUIST FINL CORP 0.1%
Value $6.66M Shares 232,802 Est. Cost $35.99 Unrealized -24.6%
EXC EXELON CORP 0.1%
Value $6.574M Shares 173,965 Est. Cost $38.44 Unrealized -3.1%
GIS GENERAL MLS INC 0.1%
Value $6.545M Shares 102,277 Est. Cost $66.75 Unrealized -3.3%
CPRT COPART INC 0.1%
Value $6.544M Shares 151,874 Est. Cost $39.57 Unrealized +12.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.535M Shares 40,014 Est. Cost $154.59 Unrealized +3.4%
D DOMINION ENERGY INC 0.1%
Value $6.533M Shares 146,251 Est. Cost $60.49 Unrealized -27.2%
CNC CENTENE CORP DEL 0.1%
Value $6.519M Shares 94,640 Est. Cost $82.21 Unrealized -19.1%
BIIB BIOGEN INC 0.1%
Value $6.505M Shares 25,312 Est. Cost $230.75 Unrealized +15.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.47M Shares 66,669 Est. Cost $101.16 Unrealized +1.8%
PAYX PAYCHEX INC 0.1%
Value $6.468M Shares 56,084 Est. Cost $112.13 Unrealized +0.0%
OKE ONEOK INC NEW 0.1%
Value $6.457M Shares 101,804 Est. Cost $53.71 Unrealized +7.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.408M Shares 15,662 Est. Cost $156.19 Unrealized +27.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.403M Shares 52,907 Est. Cost $110.07 Unrealized +3.2%
HAL HALLIBURTON CO 0.1%
Value $6.36M Shares 157,047 Est. Cost $29.89 Unrealized +23.8%
CTVA CORTEVA INC 0.1%
Value $6.351M Shares 124,135 Est. Cost $54.68 Unrealized -5.8%
IDXX IDEXX LABS INC 0.1%
Value $6.344M Shares 14,508 Est. Cost $409.72 Unrealized +21.7%
DOW DOW INC 0.1%
Value $6.336M Shares 122,883 Est. Cost $43.01 Unrealized +7.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.327M Shares 118,905 Est. Cost $52.67 Unrealized +12.4%
DXCM DEXCOM INC 0.1%
Value $6.325M Shares 67,792 Est. Cost $93.75 Unrealized +20.2%
IQV IQVIA HLDGS INC 0.1%
Value $6.297M Shares 32,005 Est. Cost $218.47 Unrealized -0.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.233M Shares 176,467 Est. Cost $26.51 Unrealized +26.5%
O REALTY INCOME CORP 0.1%
Value $6.187M Shares 123,881 Est. Cost $54.46 Unrealized -7.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.178M Shares 57,186 Est. Cost $90.61 Unrealized +13.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.131M Shares 56,207 Est. Cost $81.16 Unrealized +25.0%
YUM YUM BRANDS INC 0.1%
Value $6.119M Shares 48,976 Est. Cost $114.19 Unrealized +10.0%
KVUE KENVUE INC 0.1%
Value $6.048M Shares 301,216 Est. Cost $21.04 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.02M Shares 63,444 Est. Cost $82.37 Unrealized +2.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.988M Shares 25,348 Est. Cost $198.80 Unrealized +16.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.985M Shares 80,235 Est. Cost $24.71 Unrealized +20.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.979M Shares 88,270 Est. Cost $63.36 Unrealized +4.8%
MRNA MODERNA INC 0.1%
Value $5.978M Shares 57,872 Est. Cost $138.50 Unrealized -19.5%
AME AMETEK INC 0.1%
Value $5.958M Shares 40,324 Est. Cost $129.01 Unrealized +19.2%
AMP AMERIPRISE FINL INC 0.1%
Value $5.913M Shares 17,937 Est. Cost $275.66 Unrealized +19.9%
PCG PG&E CORP 0.1%
Value $5.896M Shares 365,507 Est. Cost $15.92 Unrealized +6.7%
EL LAUDER ESTEE COS INC 0.1%
Value $5.858M Shares 40,526 Est. Cost $214.24 Unrealized -25.8%
SYY SYSCO CORP 0.1%
Value $5.831M Shares 88,283 Est. Cost $72.94 Unrealized -8.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.805M Shares 136,115 Est. Cost $39.86 Unrealized +4.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.78M Shares 71,965 Est. Cost $73.40 Unrealized +12.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.773M Shares 51,626 Est. Cost $122.98 Unrealized -4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.756M Shares 33,056 Est. Cost $201.83 Unrealized -13.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.739M Shares 20,075 Est. Cost $244.68 Unrealized +21.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.723M Shares 103,550 Est. Cost $75.28 Unrealized -27.8%
DHI D R HORTON INC 0.1%
Value $5.719M Shares 53,215 Est. Cost $85.35 Unrealized +37.1%
CMI CUMMINS INC 0.1%
Value $5.656M Shares 24,756 Est. Cost $206.64 Unrealized +10.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.617M Shares 338,810 Est. Cost $14.92 Unrealized +2.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.551M Shares 175,833 Est. Cost $32.83 Unrealized -6.4%
XEL XCEL ENERGY INC 0.1%
Value $5.516M Shares 96,406 Est. Cost $61.69 Unrealized -10.6%
CSGP COSTAR GROUP INC 0.1%
Value $5.488M Shares 71,369 Est. Cost $73.95 Unrealized +12.0%
FAST FASTENAL CO 0.1%
Value $5.456M Shares 99,857 Est. Cost $24.36 Unrealized +10.1%
GWW GRAINGER W W INC 0.1%
Value $5.381M Shares 7,778 Est. Cost $573.63 Unrealized +23.5%
PPG PPG INDS INC 0.1%
Value $5.343M Shares 41,162 Est. Cost $120.76 Unrealized +10.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.342M Shares 111,982 Est. Cost $50.76 Unrealized -9.1%
URI UNITED RENTALS INC 0.1%
Value $5.305M Shares 11,934 Est. Cost $334.59 Unrealized +33.8%
COR CENCORA INC 0.1%
Value $5.244M Shares 29,137 Est. Cost $153.84 Unrealized +17.6%
GPN GLOBAL PMTS INC 0.1%
Value $5.244M Shares 45,442 Est. Cost $118.24 Unrealized -1.8%
HSY HERSHEY CO 0.1%
Value $5.24M Shares 26,192 Est. Cost $206.40 Unrealized +1.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.195M Shares 65,176 Est. Cost $59.98 Unrealized +23.4%
EA ELECTRONIC ARTS INC 0.1%
Value $5.188M Shares 43,089 Est. Cost $124.20 Unrealized +0.1%
KR KROGER CO 0.1%
Value $5.165M Shares 115,411 Est. Cost $44.26 Unrealized +0.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.156M Shares 60,286 Est. Cost $85.23 Unrealized -1.6%
VICI VICI PPTYS INC 0.1%
Value $5.154M Shares 177,127 Est. Cost $27.29 Unrealized -1.0%
NEM NEWMONT CORP 0.1%
Value $5.132M Shares 138,902 Est. Cost $40.93 Unrealized -6.3%
RSG REPUBLIC SVCS INC 0.1%
Value $5.121M Shares 35,936 Est. Cost $137.20 Unrealized +5.2%
ALL ALLSTATE CORP 0.1%
Value $5.093M Shares 45,717 Est. Cost $111.08 Unrealized -6.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.964M Shares 87,234 Est. Cost $57.14 Unrealized -0.7%
LEN LENNAR CORP 0.1%
Value $4.953M Shares 44,137 Est. Cost $86.62 Unrealized +31.0%
APTIV PLC 0.1%
Value $4.873M Shares 49,431 Est. Cost $85.40 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.844M Shares 12,909 Est. Cost $328.22 Unrealized +17.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.84M Shares 31,253 Est. Cost $116.39 Unrealized +15.3%
PWR QUANTA SVCS INC 0.1%
Value $4.747M Shares 25,378 Est. Cost $157.16 Unrealized +27.2%
IT GARTNER INC 0.1%
Value $4.734M Shares 13,777 Est. Cost $302.33 Unrealized +15.4%
CDW CDW CORP 0.1%
Value $4.727M Shares 23,429 Est. Cost $173.46 Unrealized +11.4%
KHC KRAFT HEINZ CO 0.1%
Value $4.694M Shares 139,543 Est. Cost $31.15 Unrealized -2.1%
VMC VULCAN MATLS CO 0.1%
Value $4.691M Shares 23,222 Est. Cost $176.07 Unrealized +21.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.652M Shares 68,366 Est. Cost $71.95 Unrealized +0.7%
FTV FORTIVE CORP 0.1%
Value $4.563M Shares 61,527 Est. Cost $49.54 Unrealized +14.9%
ANSYS INC 0.1%
Value $4.514M Shares 15,169 Est. Cost $246.23 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $4.508M Shares 70,740 Est. Cost $53.24 Unrealized +24.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.489M Shares 36,926 Est. Cost $139.32 Unrealized -13.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.441M Shares 55,132 Est. Cost $87.19 Unrealized -8.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.434M Shares 10,802 Est. Cost $365.08 Unrealized +19.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.263M Shares 24,821 Est. Cost $175.20 Unrealized -3.2%
EIX EDISON INTL 0.1%
Value $4.24M Shares 66,991 Est. Cost $58.54 Unrealized +6.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.239M Shares 44,763 Est. Cost $71.94 Unrealized +12.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.234M Shares 3,821 Est. Cost $1237.23 Unrealized -1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.213M Shares 34,025 Est. Cost $137.59 Unrealized -3.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.21M Shares 387,664 Est. Cost $13.23 Unrealized -5.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.161M Shares 112,471 Est. Cost $34.59 Unrealized +22.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.125M Shares 31,175 Est. Cost $156.19 Unrealized -5.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.111M Shares 39,202 Est. Cost $101.25 Unrealized -1.0%
EBAY EBAY INC. 0.1%
Value $4.101M Shares 93,011 Est. Cost $42.02 Unrealized +1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.098M Shares 36,522 Est. Cost $112.21 Unrealized +10.7%
GLW CORNING INC 0.1%
Value $4.088M Shares 134,175 Est. Cost $30.73 Unrealized -0.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.056M Shares 38,337 Est. Cost $202.80 Unrealized -30.1%
CBRE CBRE GROUP INC 0.1%
Value $4M Shares 54,154 Est. Cost $80.44 Unrealized +3.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.94M Shares 43,003 Est. Cost $86.14 Unrealized +8.1%
EFX EQUIFAX INC 0.1%
Value $3.929M Shares 21,448 Est. Cost $194.22 Unrealized +3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.921M Shares 225,730 Est. Cost $13.55 Unrealized +18.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.916M Shares 127,719 Est. Cost $30.28 Unrealized +1.1%
HPQ HP INC 0.1%
Value $3.897M Shares 151,646 Est. Cost $27.31 Unrealized +2.4%
DLTR DOLLAR TREE INC 0.1%
Value $3.895M Shares 36,592 Est. Cost $148.52 Unrealized -9.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.875M Shares 27,605 Est. Cost $130.27 Unrealized +10.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.863M Shares 19,027 Est. Cost $38.24 Unrealized +8.7%
CAH CARDINAL HEALTH INC 0.1%
Value $3.863M Shares 44,499 Est. Cost $68.11 Unrealized +27.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.858M Shares 8,350 Est. Cost $457.57 Unrealized +9.7%
XYL XYLEM INC 0.1%
Value $3.832M Shares 42,091 Est. Cost $94.09 Unrealized +6.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.828M Shares 18,321 Est. Cost $200.19 Unrealized +3.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.798M Shares 12,441 Est. Cost $285.87 Unrealized +20.9%
ILMN ILLUMINA INC 0.1%
Value $3.798M Shares 27,668 Est. Cost $187.03 Unrealized -12.1%
RMD RESMED INC 0.1%
Value $3.797M Shares 25,681 Est. Cost $206.50 Unrealized -14.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.795M Shares 41,191 Est. Cost $61.39 Unrealized +60.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.792M Shares 18,943 Est. Cost $276.21 Unrealized -23.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.79M Shares 53,451 Est. Cost $63.50 Unrealized +9.3%
DISCOVER FINL SVCS 0.1%
Value $3.785M Shares 43,686 Est. Cost $89.57 Unrealized
STE STERIS PLC 0.1%
Value $3.783M Shares 17,243 Est. Cost $204.94 Unrealized +8.1%
FICO FAIR ISAAC CORP 0.1%
Value $3.773M Shares 4,344 Est. Cost $726.72 Unrealized +18.1%
STT STATE STR CORP 0.1%
Value $3.729M Shares 55,692 Est. Cost $61.92 Unrealized +4.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.696M Shares 20,644 Est. Cost $158.53 Unrealized +7.4%
MTB M & T BK CORP 0.1%
Value $3.666M Shares 28,995 Est. Cost $145.91 Unrealized -17.4%
CTRA COTERRA ENERGY INC 0.1%
Value $3.585M Shares 132,521 Est. Cost $24.88 Unrealized +1.3%
DTE DTE ENERGY CO 0.1%
Value $3.578M Shares 36,035 Est. Cost $109.05 Unrealized -9.4%
ES EVERSOURCE ENERGY 0.1%
Value $3.548M Shares 61,014 Est. Cost $70.63 Unrealized -15.8%
GPC GENUINE PARTS CO 0.1%
Value $3.544M Shares 24,545 Est. Cost $139.69 Unrealized +3.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.539M Shares 60,284 Est. Cost $62.12 Unrealized -6.0%
ALB ALBEMARLE CORP 0.1%
Value $3.487M Shares 20,509 Est. Cost $226.01 Unrealized -15.4%
ULTA ULTA BEAUTY INC 0.1%
Value $3.477M Shares 8,705 Est. Cost $413.72 Unrealized +5.7%
AEE AMEREN CORP 0.1%
Value $3.436M Shares 45,924 Est. Cost $79.96 Unrealized -5.6%
ETR ENTERGY CORP NEW 0.1%
Value $3.419M Shares 36,958 Est. Cost $48.68 Unrealized -7.9%
DOV DOVER CORP 0.1%
Value $3.411M Shares 24,447 Est. Cost $128.11 Unrealized +9.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.362M Shares 8,228 Est. Cost $389.46 Unrealized +4.2%
TRGP TARGA RES CORP 0.1%
Value $3.352M Shares 39,100 Est. Cost $69.38 Unrealized +13.4%
NVR NVR INC 0.1%
Value $3.345M Shares 561 Est. Cost $4959.18 Unrealized +25.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.341M Shares 10,189 Est. Cost $319.81 Unrealized -1.6%
BAX BAXTER INTL INC 0.1%
Value $3.34M Shares 88,509 Est. Cost $50.41 Unrealized -20.4%
WAB WABTEC 0.1%
Value $3.327M Shares 31,308 Est. Cost $94.15 Unrealized +16.8%
MKC MCCORMICK & CO INC 0.1%
Value $3.32M Shares 43,887 Est. Cost $77.81 Unrealized +1.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.301M Shares 12,927 Est. Cost $201.82 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $3.299M Shares 32,852 Est. Cost $98.06 Unrealized +4.2%
INVH INVITATION HOMES INC 0.1%
Value $3.186M Shares 100,540 Est. Cost $32.40 Unrealized -3.1%
VRSN VERISIGN INC 0.1%
Value $3.176M Shares 15,683 Est. Cost $190.49 Unrealized +8.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.165M Shares 68,443 Est. Cost $39.69 Unrealized +21.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $3.113M Shares 15,486 Est. Cost $203.61 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.083M Shares 90,190 Est. Cost $34.19 Unrealized -1.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.041M Shares 44,613 Est. Cost $92.54 Unrealized -25.7%
PPL PPL CORP 0.0%
Value $3.035M Shares 128,828 Est. Cost $24.93 Unrealized -4.5%
IRM IRON MTN INC DEL 0.0%
Value $3.032M Shares 51,009 Est. Cost $48.31 Unrealized +16.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.026M Shares 21,127 Est. Cost $123.45 Unrealized +19.2%
FSLR FIRST SOLAR INC 0.0%
Value $3.017M Shares 18,671 Est. Cost $162.39 Unrealized +14.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.014M Shares 119,005 Est. Cost $28.16 Unrealized -13.0%
J JACOBS SOLUTIONS INC 0.0%
Value $3.004M Shares 22,008 Est. Cost $102.24 Unrealized +3.3%
HOLX HOLOGIC INC 0.0%
Value $2.971M Shares 42,811 Est. Cost $71.28 Unrealized +6.0%
VTR VENTAS INC 0.0%
Value $2.967M Shares 70,425 Est. Cost $42.85 Unrealized -3.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.963M Shares 25,850 Est. Cost $101.80 Unrealized +13.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.962M Shares 110,319 Est. Cost $28.10 Unrealized -3.4%
PTC PTC INC 0.0%
Value $2.943M Shares 20,769 Est. Cost $125.56 Unrealized +13.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.918M Shares 27,215 Est. Cost $94.71 Unrealized +6.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.915M Shares 6,667 Est. Cost $411.43 Unrealized +1.0%
CF CF INDS HLDGS INC 0.0%
Value $2.891M Shares 33,724 Est. Cost $85.50 Unrealized -12.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.881M Shares 18,442 Est. Cost $124.79 Unrealized +15.2%
NDAQ NASDAQ INC 0.0%
Value $2.879M Shares 59,251 Est. Cost $53.76 Unrealized -8.9%
BRO BROWN & BROWN INC 0.0%
Value $2.873M Shares 41,142 Est. Cost $64.35 Unrealized +9.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.867M Shares 23,858 Est. Cost $228.34 Unrealized -37.6%
BUNGE LIMITED 0.0%
Value $2.85M Shares 26,329 Est. Cost $99.62 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.84M Shares 38,355 Est. Cost $52.44 Unrealized +49.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.84M Shares 7,354 Est. Cost $378.76 Unrealized +3.7%
CLX CLOROX CO DEL 0.0%
Value $2.837M Shares 21,647 Est. Cost $132.44 Unrealized +5.6%
WAT WATERS CORP 0.0%
Value $2.836M Shares 10,344 Est. Cost $305.30 Unrealized -9.5%
MARATHON OIL CORP 0.0%
Value $2.832M Shares 105,861 Est. Cost $23.87 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.83M Shares 26,567 Est. Cost $93.78 Unrealized +6.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.821M Shares 164,009 Est. Cost $17.76 Unrealized -4.6%
EG EVEREST GROUP LTD 0.0%
Value $2.819M Shares 7,586 Est. Cost $291.76 Unrealized +19.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.818M Shares 104,104 Est. Cost $33.57 Unrealized -8.0%
GRMN GARMIN LTD 0.0%
Value $2.816M Shares 26,769 Est. Cost $91.84 Unrealized +9.5%
CINF CINCINNATI FINL CORP 0.0%
Value $2.804M Shares 27,416 Est. Cost $95.53 Unrealized +2.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.801M Shares 38,868 Est. Cost $65.93 Unrealized +7.8%
NTAP NETAPP INC 0.0%
Value $2.796M Shares 36,846 Est. Cost $67.06 Unrealized +9.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.786M Shares 125,260 Est. Cost $28.44 Unrealized
COOPER COS INC 0.0%
Value $2.751M Shares 8,652 Est. Cost $281.37 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $2.749M Shares 25,948 Est. Cost $106.96 Unrealized +2.8%
IEX IDEX CORP 0.0%
Value $2.749M Shares 13,213 Est. Cost $199.02 Unrealized +5.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.747M Shares 27,858 Est. Cost $94.04 Unrealized +4.3%
KELLANOVA 0.0%
Value $2.742M Shares 46,073 Est. Cost $59.02 Unrealized -7.0%
BALL BALL CORP 0.0%
Value $2.741M Shares 55,065 Est. Cost $56.69 Unrealized -6.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.724M Shares 27,217 Est. Cost $120.76 Unrealized -15.6%
CMS CMS ENERGY CORP 0.0%
Value $2.708M Shares 50,987 Est. Cost $58.29 Unrealized -7.8%
TXT TEXTRON INC 0.0%
Value $2.705M Shares 34,619 Est. Cost $66.66 Unrealized +11.5%
TER TERADYNE INC 0.0%
Value $2.704M Shares 26,919 Est. Cost $94.46 Unrealized +10.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.69M Shares 14,269 Est. Cost $174.70 Unrealized +7.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.634M Shares 57,452 Est. Cost $40.79 Unrealized +26.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.632M Shares 253,060 Est. Cost $10.99 Unrealized -8.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.623M Shares 20,392 Est. Cost $144.49 Unrealized -9.1%
EPAM EPAM SYS INC 0.0%
Value $2.59M Shares 10,130 Est. Cost $337.72 Unrealized -26.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.573M Shares 14,084 Est. Cost $171.45 Unrealized +1.1%
OMC OMNICOM GROUP INC 0.0%
Value $2.572M Shares 34,532 Est. Cost $65.21 Unrealized +16.3%
EQT EQT CORP 0.0%
Value $2.565M Shares 63,210 Est. Cost $38.82 Unrealized +3.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.552M Shares 55,918 Est. Cost $32.41 Unrealized -3.0%
TSN TYSON FOODS INC 0.0%
Value $2.52M Shares 49,908 Est. Cost $63.49 Unrealized -22.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.514M Shares 36,180 Est. Cost $81.06 Unrealized -13.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.483M Shares 24,092 Est. Cost $103.72 Unrealized +5.6%
AXON AXON ENTERPRISE INC 0.0%
Value $2.444M Shares 12,282 Est. Cost $203.77 Unrealized -3.5%
POOL POOL CORP 0.0%
Value $2.43M Shares 6,825 Est. Cost $344.39 Unrealized +2.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.425M Shares 57,324 Est. Cost $41.51 Unrealized +21.8%
CCL CARNIVAL CORP 0.0%
Value $2.416M Shares 176,062 Est. Cost $11.91 Unrealized +39.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.413M Shares 15,715 Est. Cost $126.60 Unrealized +8.0%
RVTY REVVITY INC 0.0%
Value $2.402M Shares 21,697 Est. Cost $132.56 Unrealized -11.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.391M Shares 19,617 Est. Cost $124.65 Unrealized +2.1%
ESS ESSEX PPTY TR INC 0.0%
Value $2.379M Shares 11,217 Est. Cost $229.17 Unrealized -6.8%
SNA SNAP ON INC 0.0%
Value $2.359M Shares 9,248 Est. Cost $215.43 Unrealized +17.8%
BBY BEST BUY INC 0.0%
Value $2.358M Shares 33,944 Est. Cost $64.68 Unrealized +6.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.356M Shares 25,482 Est. Cost $81.49 Unrealized +18.5%
AMCOR PLC 0.0%
Value $2.356M Shares 257,179 Est. Cost $10.01 Unrealized -12.9%
TRMB TRIMBLE INC 0.0%
Value $2.338M Shares 43,401 Est. Cost $59.92 Unrealized -11.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.323M Shares 6,134 Est. Cost $364.80 Unrealized +1.9%
LKQ LKQ CORP 0.0%
Value $2.315M Shares 46,763 Est. Cost $48.50 Unrealized +2.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2.29M Shares 83,521 Est. Cost $28.41 Unrealized -4.7%
WRB BERKLEY W R CORP 0.0%
Value $2.258M Shares 35,557 Est. Cost $39.57 Unrealized -2.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.238M Shares 26,781 Est. Cost $83.82 Unrealized +0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.234M Shares 73,079 Est. Cost $30.39 Unrealized +4.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.232M Shares 8,609 Est. Cost $324.42 Unrealized -7.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.223M Shares 33,711 Est. Cost $63.14 Unrealized -4.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.212M Shares 24,006 Est. Cost $92.94 Unrealized -1.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.212M Shares 82,548 Est. Cost $29.96 Unrealized -14.0%
APA APA CORPORATION 0.0%
Value $2.207M Shares 53,704 Est. Cost $33.65 Unrealized +11.5%
CE CELANESE CORP DEL 0.0%
Value $2.196M Shares 17,493 Est. Cost $108.92 Unrealized +9.6%
SJM SMUCKER J M CO 0.0%
Value $2.194M Shares 17,847 Est. Cost $123.74 Unrealized +4.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.145M Shares 60,474 Est. Cost $33.64 Unrealized -8.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.14M Shares 44,170 Est. Cost $51.90 Unrealized -7.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.122M Shares 8,972 Est. Cost $297.31 Unrealized -8.7%
NDSN NORDSON CORP 0.0%
Value $2.112M Shares 9,462 Est. Cost $220.52 Unrealized +5.3%
MAS MASCO CORP 0.0%
Value $2.101M Shares 39,313 Est. Cost $50.92 Unrealized +8.6%
MOS MOSAIC CO NEW 0.0%
Value $2.071M Shares 58,186 Est. Cost $43.48 Unrealized -17.7%
VTRS VIATRIS INC 0.0%
Value $2.067M Shares 209,653 Est. Cost $8.72 Unrealized +7.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.063M Shares 32,441 Est. Cost $52.32 Unrealized +14.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.058M Shares 24,780 Est. Cost $88.57 Unrealized -1.6%
L LOEWS CORP 0.0%
Value $2.046M Shares 32,320 Est. Cost $57.43 Unrealized +7.7%
EVRG EVERGY INC 0.0%
Value $2.035M Shares 40,147 Est. Cost $56.00 Unrealized -8.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.999M Shares 124,373 Est. Cost $14.48 Unrealized -0.0%
KMX CARMAX INC 0.0%
Value $1.956M Shares 27,651 Est. Cost $88.32 Unrealized -7.3%
PODD INSULET CORP 0.0%
Value $1.946M Shares 12,203 Est. Cost $272.93 Unrealized -18.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.928M Shares 67,278 Est. Cost $26.59 Unrealized +13.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.925M Shares 12,738 Est. Cost $177.56 Unrealized -12.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.924M Shares 50,603 Est. Cost $40.95 Unrealized -11.7%
KIM KIMCO RLTY CORP 0.0%
Value $1.906M Shares 108,342 Est. Cost $17.70 Unrealized -2.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.904M Shares 48,615 Est. Cost $55.56 Unrealized -22.0%
UDR UDR INC 0.0%
Value $1.89M Shares 52,979 Est. Cost $38.75 Unrealized -6.8%
INCY INCYTE CORP 0.0%
Value $1.878M Shares 32,507 Est. Cost $70.35 Unrealized -10.4%
TECH BIO-TECHNE CORP 0.0%
Value $1.873M Shares 27,517 Est. Cost $79.34 Unrealized -1.6%
PNR PENTAIR PLC 0.0%
Value $1.869M Shares 28,858 Est. Cost $51.28 Unrealized +27.9%
CERIDIAN HCM HLDG INC 0.0%
Value $1.845M Shares 27,197 Est. Cost $62.33 Unrealized +12.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.845M Shares 31,978 Est. Cost $66.40 Unrealized -5.2%
ROL ROLLINS INC 0.0%
Value $1.832M Shares 49,073 Est. Cost $36.59 Unrealized +7.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.803M Shares 49,042 Est. Cost $35.68 Unrealized +23.9%
NI NISOURCE INC 0.0%
Value $1.783M Shares 72,228 Est. Cost $25.90 Unrealized -3.3%
AES AES CORP 0.0%
Value $1.779M Shares 117,037 Est. Cost $19.45 Unrealized -12.6%
CPT CAMDEN PPTY TR 0.0%
Value $1.765M Shares 18,661 Est. Cost $110.12 Unrealized -12.3%
KEY KEYCORP 0.0%
Value $1.76M Shares 163,579 Est. Cost $13.23 Unrealized -26.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.756M Shares 8,961 Est. Cost $212.33 Unrealized -3.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.755M Shares 95,613 Est. Cost $20.31 Unrealized -13.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.753M Shares 20,350 Est. Cost $95.21 Unrealized -7.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.744M Shares 37,628 Est. Cost $46.60 Unrealized +14.0%
GEN GEN DIGITAL INC 0.0%
Value $1.739M Shares 98,350 Est. Cost $20.60 Unrealized -9.6%
REG REGENCY CTRS CORP 0.0%
Value $1.707M Shares 28,719 Est. Cost $54.56 Unrealized +4.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.695M Shares 22,824 Est. Cost $75.16 Unrealized +2.5%
FFIV F5 INC 0.0%
Value $1.672M Shares 10,373 Est. Cost $157.44 Unrealized -0.7%
BWA BORGWARNER INC 0.0%
Value $1.659M Shares 41,101 Est. Cost $34.07 Unrealized +20.3%
GL GLOBE LIFE INC 0.0%
Value $1.652M Shares 15,197 Est. Cost $101.26 Unrealized +8.1%
QRVO QORVO INC 0.0%
Value $1.634M Shares 17,113 Est. Cost $98.36 Unrealized +3.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.613M Shares 8,213 Est. Cost $229.62 Unrealized -3.2%
WESTROCK CO 0.0%
Value $1.604M Shares 44,792 Est. Cost $32.47 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1.599M Shares 15,342 Est. Cost $99.32 Unrealized +10.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.59M Shares 20,721 Est. Cost $77.58 Unrealized -2.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.564M Shares 16,927 Est. Cost $70.85 Unrealized +38.1%
JUNIPER NETWORKS INC 0.0%
Value $1.561M Shares 56,167 Est. Cost $26.70 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.543M Shares 40,045 Est. Cost $36.35 Unrealized -0.8%
HAS HASBRO INC 0.0%
Value $1.508M Shares 22,794 Est. Cost $65.25 Unrealized -8.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.5M Shares 25,223 Est. Cost $65.03 Unrealized -14.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.463M Shares 114,194 Est. Cost $14.45 Unrealized +7.4%
FMC FMC CORP 0.0%
Value $1.46M Shares 21,800 Est. Cost $89.37 Unrealized -13.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.459M Shares 19,804 Est. Cost $66.27 Unrealized +8.3%
AOS SMITH A O CORP 0.0%
Value $1.44M Shares 21,776 Est. Cost $58.53 Unrealized +16.3%
CATALENT INC 0.0%
Value $1.435M Shares 31,508 Est. Cost $63.47 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.426M Shares 6,968 Est. Cost $208.42 Unrealized +0.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.413M Shares 34,386 Est. Cost $42.61 Unrealized -5.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.407M Shares 6,585 Est. Cost $241.19 Unrealized -3.2%
ETSY ETSY INC 0.0%
Value $1.388M Shares 21,500 Est. Cost $94.62 Unrealized -16.6%
FOXA FOX CORP 0.0%
Value $1.384M Shares 44,353 Est. Cost $32.23 Unrealized -1.1%
RHI ROBERT HALF INC. 0.0%
Value $1.372M Shares 18,716 Est. Cost $77.44 Unrealized -2.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.366M Shares 10,861 Est. Cost $112.10 Unrealized +20.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.352M Shares 40,009 Est. Cost $32.71 Unrealized +3.5%
NWSA NEWS CORP NEW 0.0%
Value $1.336M Shares 66,581 Est. Cost $17.44 Unrealized +14.1%
AIZ ASSURANT INC 0.0%
Value $1.331M Shares 9,268 Est. Cost $146.52 Unrealized -10.0%
BIO BIO RAD LABS INC 0.0%
Value $1.308M Shares 3,650 Est. Cost $463.13 Unrealized -16.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.281M Shares 9,582 Est. Cost $153.39 Unrealized -7.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.28M Shares 9,885 Est. Cost $261.16 Unrealized -26.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.264M Shares 37,003 Est. Cost $35.41 Unrealized +7.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.225M Shares 74,356 Est. Cost $14.90 Unrealized +23.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.222M Shares 49,710 Est. Cost $22.13 Unrealized +6.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.185M Shares 10,878 Est. Cost $195.12 Unrealized -36.6%
TPR TAPESTRY INC 0.0%
Value $1.165M Shares 40,514 Est. Cost $31.64 Unrealized +8.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.162M Shares 12,823 Est. Cost $87.76 Unrealized +0.9%
IVZ INVESCO LTD 0.0%
Value $1.138M Shares 78,409 Est. Cost $14.38 Unrealized -0.1%
PARAMOUNT GLOBAL CLASS B 0.0%
Value $1.087M Shares 84,282 Est. Cost $17.27 Unrealized
VFC V F CORP 0.0%
Value $1.021M Shares 57,771 Est. Cost $35.35 Unrealized -46.2%
CMA COMERICA INC 0.0%
Value $957K Shares 23,031 Est. Cost $58.12 Unrealized -27.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $903K Shares 25,893 Est. Cost $48.29 Unrealized -27.8%
DVA DAVITA INC 0.0%
Value $890K Shares 9,412 Est. Cost $92.09 Unrealized +10.8%
SEE SEALED AIR CORP NEW 0.0%
Value $831K Shares 25,275 Est. Cost $46.29 Unrealized -21.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $825K Shares 22,236 Est. Cost $44.38 Unrealized +2.1%
RL RALPH LAUREN CORP 0.0%
Value $819K Shares 7,059 Est. Cost $96.75 Unrealized +20.2%
MHK MOHAWK INDS INC 0.0%
Value $793K Shares 9,239 Est. Cost $111.11 Unrealized -9.4%
OGN ORGANON & CO 0.0%
Value $775K Shares 44,668 Est. Cost $23.35 Unrealized -20.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $747K Shares 35,861 Est. Cost $26.36 Unrealized -13.0%
FOX FOX CORP 0.0%
Value $666K Shares 23,058 Est. Cost $29.79 Unrealized -0.5%
NWS NEWS CORP NEW 0.0%
Value $421K Shares 20,189 Est. Cost $17.75 Unrealized +14.8%