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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,568,690 | $440M | 7.0% | $171.21 | $162.90 | +4.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,298,570 | $410M | 6.5% | $315.75 | $278.70 | +11.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,586,932 | $202M | 3.2% | $127.12 | $128.73 | -1.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 431,715 | $188M | 3.0% | $434.99 * | $25.23 | +72.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,036,966 | $136M | 2.2% | $130.86 | $115.96 | +12.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 482,573 | $121M | 1.9% | $250.22 | $270.72 | -7.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 388,410 | $117M | 1.9% | $300.21 | $205.99 | +44.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 882,124 | $116M | 1.9% | $131.85 | $116.56 | +12.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 318,743 | $112M | 1.8% | $350.30 | $308.27 | +13.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 699,677 | $82.27M | 1.3% | $117.58 * | $87.56 | +24.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 161,899 | $81.63M | 1.3% | $504.19 * | $487.06 | -0.9% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 139,371 | $74.86M | 1.2% | $537.13 | $373.80 | +41.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 507,948 | $73.66M | 1.2% | $145.02 * | $117.32 | +17.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 420,887 | $65.55M | 1.0% | $155.75 * | $153.01 | -5.0% | COM | 478160104 |
| V | VISA INC COM | 280,833 | $64.59M | 1.0% | $230.01 | $210.37 | +7.5% | CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 412,009 | $60.1M | 1.0% | $145.86 * | $134.96 | +2.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 72,129 | $59.91M | 1.0% | $830.58 * | $59.65 | +35.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 145,392 | $57.56M | 0.9% | $395.91 | $347.82 | +12.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 175,719 | $53.1M | 0.8% | $302.16 * | $280.93 | +1.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 310,104 | $52.29M | 0.8% | $168.62 * | $137.14 | +11.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 308,495 | $45.98M | 0.7% | $149.06 * | $129.77 | +6.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 443,506 | $45.66M | 0.7% | $102.95 * | $86.69 | +10.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 77,454 | $43.76M | 0.7% | $564.96 * | $509.08 | +7.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 240,599 | $40.77M | 0.6% | $169.44 * | $158.52 | -1.2% | COM | 713448108 |
| ADBE | ADOBE INC | 79,665 | $40.62M | 0.6% | $509.90 | $424.90 | +20.0% | COM | 00724F101 |
| WMT | WALMART INC | 249,446 | $39.89M | 0.6% | $159.93 * | $45.28 | +14.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 712,245 | $38.29M | 0.6% | $53.76 * | $43.32 | +15.7% | COM | 17275R102 |
| KO | COCA COLA CO | 680,226 | $38.08M | 0.6% | $55.98 * | $55.95 | -6.4% | COM | 191216100 |
| CRM | SALESFORCE INC | 170,236 | $34.52M | 0.5% | $202.78 | $182.00 | +10.1% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,457 | $34.14M | 0.5% | $506.17 | $545.98 | -7.9% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 110,250 | $33.86M | 0.5% | $307.11 * | $284.25 | +4.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 127,372 | $33.55M | 0.5% | $263.44 * | $246.95 | +1.2% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 1,208,132 | $33.08M | 0.5% | $27.38 * | $29.70 | -12.8% | COM | 060505104 |
| PFE | PFIZER INC | 986,797 | $32.73M | 0.5% | $33.17 * | $37.18 | -22.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 719,418 | $31.9M | 0.5% | $44.34 * | $36.14 | +14.0% | CL A | 20030N101 |
| LIN | LINDE PLC | 85,283 | $31.76M | 0.5% | $372.35 * | $337.27 | +7.3% | SHS | G54950103 |
| ABT | ABBOTT LABS | 303,305 | $29.38M | 0.5% | $96.85 * | $100.15 | -7.5% | COM | 002824100 |
| NFLX | NETFLIX INC | 77,453 | $29.25M | 0.5% | $377.60 * | $28.68 | +31.7% | COM | 64110L106 |
| ORCL | ORACLE CORP | 275,151 | $29.14M | 0.5% | $105.92 * | $84.60 | +22.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 282,381 | $29.03M | 0.5% | $102.82 | $92.75 | +10.9% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 114,853 | $28.5M | 0.5% | $248.10 * | $233.83 | -7.1% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 639,480 | $26.13M | 0.4% | $40.86 * | $39.79 | -2.9% | COM | 949746101 |
| INTC | INTEL CORP | 731,976 | $26.02M | 0.4% | $35.55 | $32.87 | +6.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 319,807 | $25.92M | 0.4% | $81.05 * | $97.73 | -19.0% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 158,694 | $25.23M | 0.4% | $159.01 * | $153.98 | -3.6% | COM | 882508104 |
| AMGN | AMGEN INC | 93,489 | $25.13M | 0.4% | $268.76 * | $222.40 | +12.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 271,318 | $25.12M | 0.4% | $92.58 * | $82.63 | +1.6% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 209,296 | $25.07M | 0.4% | $119.80 * | $94.40 | +18.7% | COM | 20825C104 |
| INTU | INTUIT | 48,954 | $25.01M | 0.4% | $510.94 | $447.15 | +12.6% | COM | 461202103 |
| CAT | CATERPILLAR INC | 89,160 | $24.34M | 0.4% | $273.00 * | $200.39 | +31.4% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 734,779 | $23.81M | 0.4% | $32.41 * | $33.58 | -17.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 159,225 | $22.34M | 0.4% | $140.30 * | $120.87 | +8.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 106,520 | $21.69M | 0.3% | $203.63 * | $204.85 | -5.5% | COM | 907818108 |
| QCOM | QUALCOMM INC | 195,053 | $21.66M | 0.3% | $111.06 * | $121.54 | -12.9% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 116,046 | $21.44M | 0.3% | $184.74 * | $165.91 | -0.0% | COM | 438516106 |
| LOW | LOWES COS INC | 102,417 | $21.29M | 0.3% | $207.84 * | $192.49 | +3.3% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 365,148 | $21.19M | 0.3% | $58.04 * | $59.76 | -13.8% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 190,227 | $21.03M | 0.3% | $110.55 * | $57.86 | +50.5% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 56,874 | $20.78M | 0.3% | $365.41 | $359.82 | -0.2% | COM | 78409V104 |
| NKE | NIKE INC | 214,107 | $20.47M | 0.3% | $95.62 * | $100.51 | -8.9% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 146,770 | $20.32M | 0.3% | $138.45 | $108.42 | +25.2% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 353,678 | $20.26M | 0.3% | $57.29 * | $72.87 | -26.5% | COM | 65339F101 |
| NOW | SERVICENOW INC | 35,655 | $19.93M | 0.3% | $558.96 * | $97.81 | +14.3% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 126,414 | $19.7M | 0.3% | $155.87 * | $157.66 | -12.8% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 6,238 | $19.24M | 0.3% | $3083.95 | $2186.33 | +38.8% | COM | 09857L108 |
| BA | BOEING CO | 99,102 | $19M | 0.3% | $191.68 | $175.42 | +9.3% | COM | 097023105 |
| T | AT&T INC | 1,249,540 | $18.77M | 0.3% | $15.02 * | $14.40 | -7.7% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 57,619 | $18.64M | 0.3% | $323.57 * | $302.85 | +1.4% | COM | 38141G104 |
| RTX | RTX CORPORATION | 254,374 | $18.31M | 0.3% | $71.97 * | $83.01 | -17.4% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 200,192 | $18.27M | 0.3% | $91.27 * | $82.90 | +4.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 232,658 | $18.23M | 0.3% | $78.36 * | $79.82 | -8.1% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 222,995 | $18.21M | 0.3% | $81.67 * | $76.80 | -1.4% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 161,473 | $18.12M | 0.3% | $112.21 * | $110.40 | -5.6% | COM | 74340W103 |
| DE | DEERE & CO | 47,656 | $17.98M | 0.3% | $377.38 * | $350.11 | +4.4% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 61,408 | $17.95M | 0.3% | $292.29 | $246.42 | +18.6% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 41,186 | $17.93M | 0.3% | $435.42 * | $449.35 | -6.5% | COM | 036752103 |
| TJX | TJX COS INC NEW | 200,864 | $17.85M | 0.3% | $88.88 * | $68.07 | +26.7% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,006 | $17.32M | 0.3% | $240.58 * | $222.95 | +2.7% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 237,773 | $16.5M | 0.3% | $69.40 * | $60.02 | +8.5% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 86,357 | $16.43M | 0.3% | $190.30 * | $162.72 | +12.5% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 217,793 | $16.32M | 0.3% | $74.94 * | $60.57 | +14.6% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 59,075 | $16.14M | 0.3% | $273.27 * | $227.89 | +17.4% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 39,174 | $16.02M | 0.3% | $408.96 * | $391.72 | -1.9% | COM | 539830109 |
| — | BLACKROCK INC | 24,530 | $15.86M | 0.3% | $646.49 | $576.96 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,110 | $15.69M | 0.2% | $347.74 | $307.82 | +13.0% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 224,487 | $15.67M | 0.2% | $69.82 * | $80.16 | -20.5% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 18,657 | $15.35M | 0.2% | $822.96 | $675.90 | +21.1% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 87,638 | $15.34M | 0.2% | $175.09 * | $157.84 | +6.8% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 101,687 | $15.17M | 0.2% | $149.19 * | $149.24 | -2.9% | COM | 025816109 |
| CB | CHUBB LIMITED | 71,787 | $14.94M | 0.2% | $208.18 * | $186.50 | +9.0% | COM | H1467J104 |
| ETN | EATON CORP PLC | 69,738 | $14.87M | 0.2% | $213.28 * | $158.05 | +31.4% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 51,732 | $14.8M | 0.2% | $286.07 * | $267.37 | +2.7% | COM | 125523100 |
| — | LAM RESEARCH CORP | 23,297 | $14.6M | 0.2% | $626.77 | $448.77 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 248,395 | $14.48M | 0.2% | $58.30 * | $40.14 | +36.7% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 259,895 | $14.27M | 0.2% | $54.90 * | $63.70 | -16.5% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 102,304 | $14.25M | 0.2% | $139.30 * | $113.23 | +12.6% | COM | 743315103 |
| ZTS | ZOETIS INC | 80,453 | $14M | 0.2% | $173.98 * | $166.40 | +1.9% | CL A | 98978V103 |
| C | CITIGROUP INC | 336,573 | $13.84M | 0.2% | $41.13 * | $42.65 | -10.7% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 255,916 | $13.51M | 0.2% | $52.80 | $44.25 | +19.3% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 81,487 | $13.4M | 0.2% | $164.45 * | $209.05 | -27.8% | COM | 03027X100 |
| BX | BLACKSTONE INC | 124,050 | $13.29M | 0.2% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 50,705 | $13.11M | 0.2% | $258.53 * | $242.52 | +2.2% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 310,165 | $13.04M | 0.2% | $42.05 * | $34.14 | +3.4% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 191,408 | $13.02M | 0.2% | $68.03 | $59.94 | +12.3% | COM | 595112103 |
| EOG | EOG RES INC | 101,768 | $12.9M | 0.2% | $126.76 * | $104.03 | +12.3% | COM | 26875P101 |
| TMUS | T-MOBILE US INC | 90,474 | $12.67M | 0.2% | $140.05 * | $135.22 | +0.1% | COM | 872590104 |
| CME | CME GROUP INC | 62,877 | $12.59M | 0.2% | $200.22 * | $173.63 | +4.9% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 53,457 | $12.53M | 0.2% | $234.44 * | $108.77 | +7.8% | COM | 697435105 |
| SO | SOUTHERN CO | 190,606 | $12.34M | 0.2% | $64.72 * | $65.77 | -9.1% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 26,595 | $12.21M | 0.2% | $458.97 | $373.67 | +22.8% | COM | 871607107 |
| FISV | FISERV INC | 106,548 | $12.04M | 0.2% | $112.96 | $108.58 | +4.0% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 134,704 | $11.89M | 0.2% | $88.26 * | $90.65 | -10.8% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 16,353 | $11.88M | 0.2% | $726.26 * | $650.70 | +6.3% | COM | 29444U700 |
| — | ACTIVISION BLIZZARD INC | 125,038 | $11.71M | 0.2% | $93.63 | $80.56 | — | COM | 00507V109 |
| AON | AON PLC | 35,456 | $11.5M | 0.2% | $324.22 | $291.58 | +9.4% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 191,915 | $11.22M | 0.2% | $58.46 | $81.15 | -28.1% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,503 | $11.13M | 0.2% | $234.30 | $191.86 | +22.1% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 48,094 | $11.08M | 0.2% | $230.31 * | $197.12 | +10.8% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,033 | $11.01M | 0.2% | $110.02 * | $100.99 | +6.0% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 38,827 | $11M | 0.2% | $283.40 * | $242.02 | +10.4% | COM | 009158106 |
| KLAC | KLA CORP | 23,896 | $10.96M | 0.2% | $458.66 | $377.81 | +19.0% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 24,857 | $10.94M | 0.2% | $440.19 * | $441.41 | -4.0% | COM | 666807102 |
| CSX | CSX CORP | 350,666 | $10.78M | 0.2% | $30.75 * | $29.91 | -0.5% | COM | 126408103 |
| FDX | FEDEX CORP | 40,442 | $10.71M | 0.2% | $264.92 * | $212.25 | +18.9% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 69,885 | $10.58M | 0.2% | $151.34 * | $99.76 | +44.6% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 41,348 | $10.55M | 0.2% | $255.05 | $240.36 | +4.1% | COM | 824348106 |
| HUM | HUMANA INC | 21,656 | $10.54M | 0.2% | $486.52 * | $465.29 | +1.8% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 144,489 | $10.27M | 0.2% | $71.11 * | $71.95 | -6.2% | COM | 194162103 |
| MCK | MCKESSON CORP | 23,579 | $10.25M | 0.2% | $434.85 | $365.36 | +17.8% | COM | 58155Q103 |
| ABNB | AIRBNB INC | 74,519 | $10.22M | 0.2% | $137.21 | $138.06 | -0.6% | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 64,424 | $9.821M | 0.2% | $152.44 * | $156.35 | -5.7% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 99,886 | $9.646M | 0.2% | $96.57 * | $81.99 | +13.0% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,558 | $9.596M | 0.2% | $908.86 * | $51.74 | +17.1% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 40,749 | $9.354M | 0.1% | $229.55 | $220.72 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 77,828 | $9.351M | 0.1% | $120.15 * | $83.82 | +32.6% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 250,570 | $9.344M | 0.1% | $37.29 * | $31.48 | +14.8% | CL B | 35671D857 |
| MMM | 3M CO | 96,487 | $9.033M | 0.1% | $93.62 * | $90.98 | -19.6% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 18,650 | $9.032M | 0.1% | $484.28 | $425.62 | +12.1% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 45,058 | $9.008M | 0.1% | $199.92 * | $169.98 | +13.0% | COM | N6596X109 |
| USB | US BANCORP DEL | 272,126 | $8.996M | 0.1% | $33.06 * | $36.57 | -18.2% | COM NEW | 902973304 |
| TGT | TARGET CORP | 80,671 | $8.92M | 0.1% | $110.57 * | $134.36 | -24.2% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,822 | $8.833M | 0.1% | $1831.83 * | $33.58 | +9.1% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 104,247 | $8.756M | 0.1% | $83.99 * | $37.45 | +10.1% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 39,609 | $8.752M | 0.1% | $220.97 * | $210.95 | +0.0% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 61,720 | $8.746M | 0.1% | $141.71 * | $106.33 | +24.5% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 22,423 | $8.734M | 0.1% | $389.52 * | $301.77 | +26.0% | COM | 701094104 |
| MCO | MOODYS CORP | 27,581 | $8.72M | 0.1% | $316.17 | $298.93 | +3.9% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 35,179 | $8.653M | 0.1% | $245.98 | $216.42 | +11.7% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 43,786 | $8.607M | 0.1% | $196.56 * | $161.76 | +18.9% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 37,667 | $8.585M | 0.1% | $227.93 | $187.71 | +19.0% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 69,606 | $8.546M | 0.1% | $122.77 * | $133.35 | -15.7% | COM | 693475105 |
| F | FORD MTR CO DEL | 687,123 | $8.534M | 0.1% | $12.42 * | $10.94 | -2.7% | COM | 345370860 |
| TDG | TRANSDIGM GROUP INC | 9,644 | $8.131M | 0.1% | $843.13 * | $593.53 | +21.4% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 39,919 | $8.1M | 0.1% | $202.91 * | $160.50 | +23.8% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 146,401 | $8.081M | 0.1% | $55.20 * | $42.75 | +25.4% | COM | 14448C104 |
| — | ARISTA NETWORKS INC | 43,834 | $8.062M | 0.1% | $183.93 | $136.56 | — | COM | 040413106 |
| AZO | AUTOZONE INC | 3,174 | $8.062M | 0.1% | $2539.99 | $2282.36 | +11.3% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 29,191 | $7.947M | 0.1% | $272.24 * | $243.03 | +9.4% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 240,480 | $7.929M | 0.1% | $32.97 * | $35.19 | -8.5% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,788 | $7.824M | 0.1% | $439.82 | $424.09 | +3.7% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 39,677 | $7.814M | 0.1% | $196.93 * | $217.12 | -13.8% | COM | 655844108 |
| PCAR | PACCAR INC | 91,398 | $7.771M | 0.1% | $85.02 * | $62.00 | +23.9% | COM | 693718108 |
| ADSK | AUTODESK INC | 37,354 | $7.729M | 0.1% | $206.91 | $204.66 | +1.1% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 124,425 | $7.54M | 0.1% | $60.60 * | $51.14 | +13.0% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 115,968 | $7.524M | 0.1% | $64.88 * | $60.58 | +2.8% | COM | 674599105 |
| ECL | ECOLAB INC | 44,345 | $7.512M | 0.1% | $169.40 * | $163.27 | +1.4% | COM | 278865100 |
| SRE | SEMPRA | 110,013 | $7.484M | 0.1% | $68.03 * | $68.60 | -7.7% | COM | 816851109 |
| WELL | WELLTOWER INC | 90,664 | $7.427M | 0.1% | $81.92 * | $73.88 | +5.7% | COM | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,139 | $7.426M | 0.1% | $78.05 * | $66.40 | +10.8% | COM | 595017104 |
| — | HESS CORP | 48,300 | $7.39M | 0.1% | $153.00 | $123.21 | — | COM | 42809H107 |
| EW | EDWARDS LIFESCIENCES CORP | 106,252 | $7.361M | 0.1% | $69.28 | $91.07 | -23.9% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 27,659 | $7.289M | 0.1% | $263.52 * | $272.29 | -11.7% | COM | 74460D109 |
| CTAS | CINTAS CORP | 15,115 | $7.27M | 0.1% | $481.01 * | $106.53 | +10.8% | COM | 172908105 |
| AFL | AFLAC INC | 94,486 | $7.252M | 0.1% | $76.75 * | $59.53 | +22.9% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 212,605 | $7.163M | 0.1% | $33.69 * | $28.85 | +6.7% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 59,112 | $7.144M | 0.1% | $120.85 * | $115.44 | -3.9% | COM | 494368103 |
| MSCI | MSCI INC | 13,823 | $7.092M | 0.1% | $513.08 * | $462.62 | +8.0% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 28,202 | $7.088M | 0.1% | $251.33 * | $235.80 | +1.9% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,699 | $7.067M | 0.1% | $75.42 * | $74.37 | -6.4% | COM | 039483102 |
| ON | ON SEMICONDUCTOR CORP | 75,423 | $7.011M | 0.1% | $92.95 | $74.95 | +24.0% | COM | 682189105 |
| CCI | CROWN CASTLE INC | 75,798 | $6.976M | 0.1% | $92.03 * | $125.71 | -35.3% | COM | 22822V101 |
| MET | METLIFE INC | 110,391 | $6.945M | 0.1% | $62.91 * | $57.76 | +1.8% | COM | 59156R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 129,991 | $6.883M | 0.1% | $52.95 | $51.17 | +3.5% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,708 | $6.864M | 0.1% | $150.18 | $132.93 | +12.3% | COM | 43300A203 |
| NUE | NUCOR CORP | 43,475 | $6.797M | 0.1% | $156.35 * | $131.87 | +14.6% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 54,900 | $6.782M | 0.1% | $123.53 | $114.58 | — | SHS | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC | 90,043 | $6.773M | 0.1% | $75.22 * | $83.00 | -16.8% | COM | 025537101 |
| ROST | ROSS STORES INC | 59,539 | $6.725M | 0.1% | $112.95 * | $91.36 | +20.8% | COM | 778296103 |
| FTNT | FORTINET INC | 113,926 | $6.685M | 0.1% | $58.68 | $58.15 | +0.9% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 232,802 | $6.66M | 0.1% | $28.61 * | $35.99 | -29.3% | COM | 89832Q109 |
| EXC | EXELON CORP | 173,965 | $6.574M | 0.1% | $37.79 * | $38.44 | -9.8% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 102,277 | $6.545M | 0.1% | $63.99 * | $66.75 | -12.4% | COM | 370334104 |
| CPRT | COPART INC | 151,874 | $6.544M | 0.1% | $43.09 | $39.57 | +8.9% | COM | 217204106 |
| TRV | TRAVELERS COMPANIES INC | 40,014 | $6.535M | 0.1% | $163.31 * | $154.59 | +1.5% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 146,251 | $6.533M | 0.1% | $44.67 * | $60.49 | -33.9% | COM | 25746U109 |
| CNC | CENTENE CORP DEL | 94,640 | $6.519M | 0.1% | $68.88 | $82.21 | -16.2% | COM | 15135B101 |
| BIIB | BIOGEN INC | 25,312 | $6.505M | 0.1% | $257.01 | $230.75 | +11.4% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 66,669 | $6.47M | 0.1% | $97.05 * | $101.16 | -7.3% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 56,084 | $6.468M | 0.1% | $115.33 * | $112.13 | -4.0% | COM | 704326107 |
| OKE | ONEOK INC NEW | 101,804 | $6.457M | 0.1% | $63.43 * | $53.71 | +5.3% | COM | 682680103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,662 | $6.408M | 0.1% | $409.14 * | $156.19 | +29.2% | COM | 679580100 |
| DLR | DIGITAL RLTY TR INC | 52,907 | $6.403M | 0.1% | $121.02 * | $110.07 | +2.5% | COM | 253868103 |
| HAL | HALLIBURTON CO | 157,047 | $6.36M | 0.1% | $40.50 * | $29.89 | +28.3% | COM | 406216101 |
| CTVA | CORTEVA INC | 124,135 | $6.351M | 0.1% | $51.16 * | $54.68 | -8.8% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 14,508 | $6.344M | 0.1% | $437.27 | $409.72 | +6.7% | COM | 45168D104 |
| DOW | DOW INC | 122,883 | $6.336M | 0.1% | $51.56 * | $43.01 | +4.3% | COM | 260557103 |
| JCI | JOHNSON CTLS INTL PLC | 118,905 | $6.327M | 0.1% | $53.21 * | $52.67 | -2.5% | SHS | G51502105 |
| DXCM | DEXCOM INC | 67,792 | $6.325M | 0.1% | $93.30 | $93.75 | -0.5% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 32,005 | $6.297M | 0.1% | $196.75 | $218.47 | -9.9% | COM | 46266C105 |
| BKR | BAKER HUGHES COMPANY | 176,467 | $6.233M | 0.1% | $35.32 * | $26.51 | +26.4% | CL A | 05722G100 |
| O | REALTY INCOME CORP | 123,881 | $6.187M | 0.1% | $49.94 * | $54.46 | -19.3% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 57,186 | $6.178M | 0.1% | $108.03 * | $90.61 | +6.4% | COM | 828806109 |
| CEG | CONSTELLATION ENERGY CORP | 56,207 | $6.131M | 0.1% | $109.08 | $81.16 | +32.4% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 48,976 | $6.119M | 0.1% | $124.94 * | $114.19 | +4.7% | COM | 988498101 |
| KVUE | KENVUE INC | 301,216 | $6.048M | 0.1% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| PRU | PRUDENTIAL FINL INC | 63,444 | $6.02M | 0.1% | $94.89 * | $82.37 | +3.4% | COM | 744320102 |
| VRSK | VERISK ANALYTICS INC | 25,348 | $5.988M | 0.1% | $236.24 | $198.80 | +17.2% | COM | 92345Y106 |
| DD | DUPONT DE NEMOURS INC | 80,235 | $5.985M | 0.1% | $74.59 * | $24.71 | +20.7% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,270 | $5.979M | 0.1% | $67.74 * | $63.36 | +3.1% | CL A | 192446102 |
| MRNA | MODERNA INC | 57,872 | $5.978M | 0.1% | $103.29 | $138.50 | -25.4% | COM | 60770K107 |
| AME | AMETEK INC | 40,324 | $5.958M | 0.1% | $147.76 | $129.01 | +12.9% | COM | 031100100 |
| AMP | AMERIPRISE FINL INC | 17,937 | $5.913M | 0.1% | $329.68 * | $275.66 | +16.0% | COM | 03076C106 |
| PCG | PG&E CORP | 365,507 | $5.896M | 0.1% | $16.13 | $15.92 | +0.2% | COM | 69331C108 |
| EL | LAUDER ESTEE COS INC | 40,526 | $5.858M | 0.1% | $144.55 * | $214.24 | -35.5% | CL A | 518439104 |
| SYY | SYSCO CORP | 88,283 | $5.831M | 0.1% | $66.05 * | $72.94 | -15.5% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 136,115 | $5.805M | 0.1% | $42.65 * | $39.86 | +0.7% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 71,965 | $5.78M | 0.1% | $80.31 * | $73.40 | +5.4% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 51,626 | $5.773M | 0.1% | $111.82 | $122.98 | -10.6% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,056 | $5.756M | 0.1% | $174.12 * | $201.83 | -17.6% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 20,075 | $5.739M | 0.1% | $285.87 * | $244.68 | +12.3% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 103,550 | $5.723M | 0.1% | $55.27 * | $75.28 | -30.1% | COM | 31620M106 |
| DHI | D R HORTON INC | 53,215 | $5.719M | 0.1% | $107.47 * | $85.35 | +23.1% | COM | 23331A109 |
| CMI | CUMMINS INC | 24,756 | $5.656M | 0.1% | $228.46 * | $206.64 | +5.1% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 338,810 | $5.617M | 0.1% | $16.58 * | $14.92 | -1.2% | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 175,833 | $5.551M | 0.1% | $31.57 * | $32.83 | -9.8% | COM | 49271V100 |
| XEL | XCEL ENERGY INC | 96,406 | $5.516M | 0.1% | $57.22 * | $61.69 | -14.2% | COM | 98389B100 |
| CSGP | COSTAR GROUP INC | 71,369 | $5.488M | 0.1% | $76.89 | $73.95 | +4.0% | COM | 22160N109 |
| FAST | FASTENAL CO | 99,857 | $5.456M | 0.1% | $54.64 * | $24.36 | +6.1% | COM | 311900104 |
| GWW | GRAINGER W W INC | 7,778 | $5.381M | 0.1% | $691.84 | $573.63 | +18.3% | COM | 384802104 |
| PPG | PPG INDS INC | 41,162 | $5.343M | 0.1% | $129.80 * | $120.76 | +2.1% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 111,982 | $5.342M | 0.1% | $47.70 * | $50.76 | -13.2% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 11,934 | $5.305M | 0.1% | $444.57 * | $334.59 | +30.1% | COM | 911363109 |
| COR | CENCORA INC | 29,137 | $5.244M | 0.1% | $179.97 | $153.84 | +14.8% | COM | 03073E105 |
| GPN | GLOBAL PMTS INC | 45,442 | $5.244M | 0.1% | $115.39 * | $118.24 | -4.6% | COM | 37940X102 |
| HSY | HERSHEY CO | 26,192 | $5.24M | 0.1% | $200.08 * | $206.40 | -9.4% | COM | 427866108 |
| ACGL | ARCH CAP GROUP LTD | 65,176 | $5.195M | 0.1% | $79.71 * | $59.98 | +26.4% | ORD | G0450A105 |
| EA | ELECTRONIC ARTS INC | 43,089 | $5.188M | 0.1% | $120.40 | $124.20 | -4.2% | COM | 285512109 |
| KR | KROGER CO | 115,411 | $5.165M | 0.1% | $44.75 * | $44.26 | -3.8% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 60,286 | $5.156M | 0.1% | $85.53 * | $85.23 | -7.2% | COM | 209115104 |
| VICI | VICI PPTYS INC | 177,127 | $5.154M | 0.1% | $29.10 * | $27.29 | -6.0% | COM | 925652109 |
| NEM | NEWMONT CORP | 138,902 | $5.132M | 0.1% | $36.95 * | $40.93 | -14.2% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 35,936 | $5.121M | 0.1% | $142.51 * | $137.20 | +1.3% | COM | 760759100 |
| ALL | ALLSTATE CORP | 45,717 | $5.093M | 0.1% | $111.41 * | $111.08 | -4.3% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 87,234 | $4.964M | 0.1% | $56.91 * | $57.14 | -7.4% | COM | 744573106 |
| LEN | LENNAR CORP | 44,137 | $4.953M | 0.1% | $112.23 * | $86.62 | +21.3% | CL A | 526057104 |
| — | APTIV PLC | 49,431 | $4.873M | 0.1% | $98.59 | $85.40 | — | SHS | G6095L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,909 | $4.844M | 0.1% | $375.21 | $328.22 | +13.6% | COM | 955306105 |
| FANG | DIAMONDBACK ENERGY INC | 31,253 | $4.84M | 0.1% | $154.88 * | $116.39 | +21.3% | COM | 25278X109 |
| PWR | QUANTA SVCS INC | 25,378 | $4.747M | 0.1% | $187.07 | $157.16 | +18.7% | COM | 74762E102 |
| IT | GARTNER INC | 13,777 | $4.734M | 0.1% | $343.61 | $302.33 | +13.7% | COM | 366651107 |
| CDW | CDW CORP | 23,429 | $4.727M | 0.1% | $201.76 * | $173.46 | +13.0% | COM | 12514G108 |
| KHC | KRAFT HEINZ CO | 139,543 | $4.694M | 0.1% | $33.64 * | $31.15 | -3.9% | COM | 500754106 |
| VMC | VULCAN MATLS CO | 23,222 | $4.691M | 0.1% | $202.02 | $176.07 | +12.9% | COM | 929160109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 68,366 | $4.652M | 0.1% | $68.04 | $71.95 | -5.8% | COMMON STOCK | 36266G107 |
| FTV | FORTIVE CORP | 61,527 | $4.563M | 0.1% | $74.16 * | $49.54 | +11.7% | COM | 34959J108 |
| — | ANSYS INC | 15,169 | $4.514M | 0.1% | $297.55 | $246.23 | — | COM | 03662Q105 |
| IR | INGERSOLL RAND INC | 70,740 | $4.508M | 0.1% | $63.72 | $53.24 | +19.4% | COM | 45687V106 |
| EXR | EXTRA SPACE STORAGE INC | 36,926 | $4.489M | 0.1% | $121.58 * | $139.32 | -20.8% | COM | 30225T102 |
| WEC | WEC ENERGY GROUP INC | 55,132 | $4.441M | 0.1% | $80.55 * | $87.19 | -14.9% | COM | 92939U106 |
| MLM | MARTIN MARIETTA MATLS INC | 10,802 | $4.434M | 0.1% | $410.48 | $365.08 | +11.0% | COM | 573284106 |
| AVB | AVALONBAY CMNTYS INC | 24,821 | $4.263M | 0.1% | $171.74 * | $175.20 | -9.3% | COM | 053484101 |
| EIX | EDISON INTL | 66,991 | $4.24M | 0.1% | $63.29 * | $58.54 | -2.1% | COM | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,763 | $4.239M | 0.1% | $94.70 * | $71.94 | +11.8% | SHS - A - | N53745100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,821 | $4.234M | 0.1% | $1108.07 | $1237.23 | -10.4% | COM | 592688105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,025 | $4.213M | 0.1% | $123.83 * | $137.59 | -14.6% | COM | 030420103 |
| WBD | WARNER BROS DISCOVERY INC | 387,664 | $4.21M | 0.1% | $10.86 | $13.23 | -17.9% | COM SER A | 934423104 |
| DAL | DELTA AIR LINES INC DEL | 112,471 | $4.161M | 0.1% | $37.00 * | $34.59 | +4.3% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,175 | $4.125M | 0.1% | $132.31 | $156.19 | -15.3% | COM | 49338L103 |
| TROW | PRICE T ROWE GROUP INC | 39,202 | $4.111M | 0.1% | $104.87 * | $101.25 | -6.9% | COM | 74144T108 |
| EBAY | EBAY INC. | 93,011 | $4.101M | 0.1% | $44.09 * | $42.02 | +0.8% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,522 | $4.098M | 0.1% | $112.22 * | $112.21 | -2.0% | COM | 98956P102 |
| GLW | CORNING INC | 134,175 | $4.088M | 0.1% | $30.47 * | $30.73 | -6.4% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW | 38,337 | $4.056M | 0.1% | $105.80 * | $202.80 | -50.4% | COM | 256677105 |
| CBRE | CBRE GROUP INC | 54,154 | $4M | 0.1% | $73.86 | $80.44 | -8.2% | CL A | 12504L109 |
| CHD | CHURCH & DWIGHT CO INC | 43,003 | $3.94M | 0.1% | $91.63 * | $86.14 | +3.6% | COM | 171340102 |
| EFX | EQUIFAX INC | 21,448 | $3.929M | 0.1% | $183.18 | $194.22 | -7.2% | COM | 294429105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 225,730 | $3.921M | 0.1% | $17.37 * | $13.55 | +20.6% | COM | 42824C109 |
| WY | WEYERHAEUSER CO MTN BE | 127,719 | $3.916M | 0.1% | $30.66 * | $30.28 | -5.4% | COM NEW | 962166104 |
| HPQ | HP INC | 151,646 | $3.897M | 0.1% | $25.70 * | $27.31 | -13.6% | COM | 40434L105 |
| DLTR | DOLLAR TREE INC | 36,592 | $3.895M | 0.1% | $106.45 | $148.52 | -28.3% | COM | 256746108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,605 | $3.875M | 0.1% | $140.39 | $130.27 | +7.8% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY CO | 19,027 | $3.863M | 0.1% | $203.05 * | $38.24 | +2.2% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 44,499 | $3.863M | 0.1% | $86.82 * | $68.11 | +22.2% | COM | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 8,350 | $3.858M | 0.1% | $462.00 | $457.57 | -0.7% | COM | 609839105 |
| XYL | XYLEM INC | 42,091 | $3.832M | 0.1% | $91.03 * | $94.09 | -5.7% | COM | 98419M100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,321 | $3.828M | 0.1% | $208.96 * | $200.19 | +1.6% | SHS | G96629103 |
| ALGN | ALIGN TECHNOLOGY INC | 12,441 | $3.798M | 0.1% | $305.32 | $285.87 | +6.8% | COM | 016255101 |
| ILMN | ILLUMINA INC | 27,668 | $3.798M | 0.1% | $137.28 * | $187.03 | -28.6% | COM | 452327109 |
| RMD | RESMED INC | 25,681 | $3.797M | 0.1% | $147.87 * | $206.50 | -29.9% | COM | 761152107 |
| RCL | ROYAL CARIBBEAN GROUP | 41,191 | $3.795M | 0.1% | $92.14 | $61.39 | +47.5% | COM | V7780T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,943 | $3.792M | 0.1% | $200.17 * | $276.21 | -30.5% | CL A | 78410G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,451 | $3.79M | 0.1% | $70.91 * | $63.50 | +7.2% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 43,686 | $3.785M | 0.1% | $86.63 | $89.57 | — | COM | 254709108 |
| STE | STERIS PLC | 17,243 | $3.783M | 0.1% | $219.42 | $204.94 | +5.0% | SHS USD | G8473T100 |
| FICO | FAIR ISAAC CORP | 4,344 | $3.773M | 0.1% | $868.53 | $726.72 | +19.5% | COM | 303250104 |
| STT | STATE STR CORP | 55,692 | $3.729M | 0.1% | $66.96 * | $61.92 | +0.5% | COM | 857477103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,644 | $3.696M | 0.1% | $179.05 * | $158.53 | +9.0% | COM | 11133T103 |
| MTB | M & T BK CORP | 28,995 | $3.666M | 0.1% | $126.45 * | $145.91 | -19.4% | COM | 55261F104 |
| CTRA | COTERRA ENERGY INC | 132,521 | $3.585M | 0.1% | $27.05 * | $24.88 | +0.9% | COM | 127097103 |
| DTE | DTE ENERGY CO | 36,035 | $3.578M | 0.1% | $99.28 * | $109.05 | -15.8% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 61,014 | $3.548M | 0.1% | $58.15 * | $70.63 | -25.8% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 24,545 | $3.544M | 0.1% | $144.38 * | $139.69 | -3.4% | COM | 372460105 |
| EQR | EQUITY RESIDENTIAL | 60,284 | $3.539M | 0.1% | $58.71 * | $62.12 | -13.7% | SH BEN INT | 29476L107 |
| ALB | ALBEMARLE CORP | 20,509 | $3.487M | 0.1% | $170.04 * | $226.01 | -27.6% | COM | 012653101 |
| ULTA | ULTA BEAUTY INC | 8,705 | $3.477M | 0.1% | $399.45 | $413.72 | -3.4% | COM | 90384S303 |
| AEE | AMEREN CORP | 45,924 | $3.436M | 0.1% | $74.83 * | $79.96 | -12.8% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 36,958 | $3.419M | 0.1% | $92.50 * | $48.68 | -12.2% | COM | 29364G103 |
| DOV | DOVER CORP | 24,447 | $3.411M | 0.1% | $139.51 * | $128.11 | +6.1% | COM | 260003108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,228 | $3.362M | 0.1% | $408.58 | $389.46 | +4.9% | COM | 879360105 |
| TRGP | TARGA RES CORP | 39,100 | $3.352M | 0.1% | $85.72 * | $69.38 | +17.5% | COM | 87612G101 |
| NVR | NVR INC | 561 | $3.345M | 0.1% | $5963.30 | $4959.18 | +20.2% | COM | 62944T105 |
| MOH | MOLINA HEALTHCARE INC | 10,189 | $3.341M | 0.1% | $327.89 | $319.81 | +2.5% | COM | 60855R100 |
| BAX | BAXTER INTL INC | 88,509 | $3.34M | 0.1% | $37.74 * | $50.41 | -29.1% | COM | 071813109 |
| WAB | WABTEC | 31,308 | $3.327M | 0.1% | $106.27 | $94.15 | +11.6% | COM | 929740108 |
| MKC | MCCORMICK & CO INC | 43,887 | $3.32M | 0.1% | $75.64 * | $77.81 | -8.5% | COM NON VTG | 579780206 |
| — | FLEETCOR TECHNOLOGIES INC | 12,927 | $3.301M | 0.1% | $255.34 | $201.82 | — | COM | 339041105 |
| RJF | RAYMOND JAMES FINL INC | 32,852 | $3.299M | 0.1% | $100.43 * | $98.06 | -0.7% | COM | 754730109 |
| INVH | INVITATION HOMES INC | 100,540 | $3.186M | 0.1% | $31.69 * | $32.40 | -10.4% | COM | 46187W107 |
| VRSN | VERISIGN INC | 15,683 | $3.176M | 0.1% | $202.53 | $190.49 | +5.4% | COM | 92343E102 |
| HWM | HOWMET AEROSPACE INC | 68,443 | $3.165M | 0.1% | $46.25 | $39.69 | +15.7% | COM | 443201108 |
| — | LABORATORY CORP AMER HLDGS | 15,486 | $3.113M | 0.0% | $201.05 | $203.61 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 90,190 | $3.083M | 0.0% | $34.18 * | $34.19 | -9.1% | COM | 337932107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,613 | $3.041M | 0.0% | $68.17 * | $92.54 | -30.0% | COM | 459506101 |
| PPL | PPL CORP | 128,828 | $3.035M | 0.0% | $23.56 * | $24.93 | -12.4% | COM | 69351T106 |
| IRM | IRON MTN INC DEL | 51,009 | $3.032M | 0.0% | $59.45 * | $48.31 | +14.4% | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 21,127 | $3.026M | 0.0% | $143.22 * | $123.45 | +7.7% | COM | 237194105 |
| FSLR | FIRST SOLAR INC | 18,671 | $3.017M | 0.0% | $161.59 | $162.39 | -0.5% | COM | 336433107 |
| FITB | FIFTH THIRD BANCORP | 119,005 | $3.014M | 0.0% | $25.33 * | $28.16 | -17.2% | COM | 316773100 |
| J | JACOBS SOLUTIONS INC | 22,008 | $3.004M | 0.0% | $136.50 * | $102.24 | +8.3% | COM | 46982L108 |
| HOLX | HOLOGIC INC | 42,811 | $2.971M | 0.0% | $69.40 | $71.28 | -2.6% | COM | 436440101 |
| VTR | VENTAS INC | 70,425 | $2.967M | 0.0% | $42.13 * | $42.85 | -8.4% | COM | 92276F100 |
| EXPD | EXPEDITORS INTL WASH INC | 25,850 | $2.963M | 0.0% | $114.63 * | $101.80 | +9.3% | COM | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 110,319 | $2.962M | 0.0% | $26.85 * | $28.10 | -10.0% | COM | 15189T107 |
| PTC | PTC INC | 20,769 | $2.943M | 0.0% | $141.68 | $125.56 | +12.8% | COM | 69370C100 |
| STLD | STEEL DYNAMICS INC | 27,215 | $2.918M | 0.0% | $107.22 * | $94.71 | +9.6% | COM | 858119100 |
| FDS | FACTSET RESH SYS INC | 6,667 | $2.915M | 0.0% | $437.26 * | $411.43 | +3.9% | COM | 303075105 |
| CF | CF INDS HLDGS INC | 33,724 | $2.891M | 0.0% | $85.74 * | $85.50 | -5.0% | COM | 125269100 |
| CBOE | CBOE GLOBAL MKTS INC | 18,442 | $2.881M | 0.0% | $156.21 * | $124.79 | +22.6% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 59,251 | $2.879M | 0.0% | $48.59 * | $53.76 | -12.3% | COM | 631103108 |
| BRO | BROWN & BROWN INC | 41,142 | $2.873M | 0.0% | $69.84 | $64.35 | +7.0% | COM | 115236101 |
| ENPH | ENPHASE ENERGY INC | 23,858 | $2.867M | 0.0% | $120.15 | $228.34 | -47.4% | COM | 29355A107 |
| — | BUNGE LIMITED | 26,329 | $2.85M | 0.0% | $108.25 | $99.62 | — | COM | G16962105 |
| PHM | PULTE GROUP INC | 38,355 | $2.84M | 0.0% | $74.05 | $52.44 | +38.9% | COM | 745867101 |
| TYL | TYLER TECHNOLOGIES INC | 7,354 | $2.84M | 0.0% | $386.14 | $378.76 | +1.9% | COM | 902252105 |
| CLX | CLOROX CO DEL | 21,647 | $2.837M | 0.0% | $131.06 * | $132.44 | -8.6% | COM | 189054109 |
| WAT | WATERS CORP | 10,344 | $2.836M | 0.0% | $274.21 | $305.30 | -10.2% | COM | 941848103 |
| — | MARATHON OIL CORP | 105,861 | $2.832M | 0.0% | $26.75 | $23.87 | — | COM | 565849106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,567 | $2.83M | 0.0% | $106.54 | $93.78 | +13.6% | COM | 00971T101 |
| RF | REGIONS FINANCIAL CORP NEW | 164,009 | $2.821M | 0.0% | $17.20 * | $17.76 | -12.6% | COM | 7591EP100 |
| EG | EVEREST GROUP LTD | 7,586 | $2.819M | 0.0% | $371.67 * | $291.76 | +22.9% | COM | G3223R108 |
| LUV | SOUTHWEST AIRLS CO | 104,104 | $2.818M | 0.0% | $27.07 * | $33.57 | -23.3% | COM | 844741108 |
| GRMN | GARMIN LTD | 26,769 | $2.816M | 0.0% | $105.20 * | $91.84 | +10.2% | SHS | H2906T109 |
| CINF | CINCINNATI FINL CORP | 27,416 | $2.804M | 0.0% | $102.29 * | $95.53 | +1.3% | COM | 172062101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,868 | $2.801M | 0.0% | $72.07 * | $65.93 | +0.7% | COM | 74251V102 |
| NTAP | NETAPP INC | 36,846 | $2.796M | 0.0% | $75.88 * | $67.06 | +7.6% | COM | 64110D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,260 | $2.786M | 0.0% | $22.24 | $28.44 | — | COM | 931427108 |
| — | COOPER COS INC | 8,652 | $2.751M | 0.0% | $318.01 | $281.37 | — | COM NEW | 216648402 |
| ATO | ATMOS ENERGY CORP | 25,948 | $2.749M | 0.0% | $105.93 * | $106.96 | -6.3% | COM | 049560105 |
| IEX | IDEX CORP | 13,213 | $2.749M | 0.0% | $208.02 * | $199.02 | +1.3% | COM | 45167R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,858 | $2.747M | 0.0% | $98.59 * | $94.04 | -2.9% | COM | 83088M102 |
| — | KELLANOVA | 46,073 | $2.742M | 0.0% | $59.51 * | $59.02 | -12.0% | COM | 487836108 |
| BALL | BALL CORP | 55,065 | $2.741M | 0.0% | $49.78 * | $56.69 | -14.9% | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,217 | $2.724M | 0.0% | $100.10 * | $120.76 | -26.4% | COM | 015271109 |
| CMS | CMS ENERGY CORP | 50,987 | $2.708M | 0.0% | $53.11 * | $58.29 | -15.2% | COM | 125896100 |
| TXT | TEXTRON INC | 34,619 | $2.705M | 0.0% | $78.14 | $66.66 | +17.0% | COM | 883203101 |
| TER | TERADYNE INC | 26,919 | $2.704M | 0.0% | $100.46 | $94.46 | +5.3% | COM | 880770102 |
| JBHT | HUNT J B TRANS SVCS INC | 14,269 | $2.69M | 0.0% | $188.52 * | $174.70 | +5.4% | COM | 445658107 |
| LVS | LAS VEGAS SANDS CORP | 57,452 | $2.634M | 0.0% | $45.84 * | $40.79 | +7.7% | COM | 517834107 |
| HBAN | HUNTINGTON BANCSHARES INC | 253,060 | $2.632M | 0.0% | $10.40 * | $10.99 | -13.9% | COM | 446150104 |
| MAA | MID-AMER APT CMNTYS INC | 20,392 | $2.623M | 0.0% | $128.65 * | $144.49 | -19.0% | COM | 59522J103 |
| EPAM | EPAM SYS INC | 10,130 | $2.59M | 0.0% | $255.69 | $337.72 | -24.3% | COM | 29414B104 |
| AVY | AVERY DENNISON CORP | 14,084 | $2.573M | 0.0% | $182.67 * | $171.45 | +2.2% | COM | 053611109 |
| OMC | OMNICOM GROUP INC | 34,532 | $2.572M | 0.0% | $74.48 * | $65.21 | +6.0% | COM | 681919106 |
| EQT | EQT CORP | 63,210 | $2.565M | 0.0% | $40.58 * | $38.82 | +1.1% | COM | 26884L109 |
| WDC | WESTERN DIGITAL CORP. | 55,918 | $2.552M | 0.0% | $45.63 * | $32.41 | +6.0% | COM | 958102105 |
| TSN | TYSON FOODS INC | 49,908 | $2.52M | 0.0% | $50.49 * | $63.49 | -26.5% | CL A | 902494103 |
| NTRS | NORTHERN TR CORP | 36,180 | $2.514M | 0.0% | $69.48 * | $81.06 | -20.1% | COM | 665859104 |
| EXPE | EXPEDIA GROUP INC | 24,092 | $2.483M | 0.0% | $103.07 | $103.72 | -1.4% | COM NEW | 30212P303 |
| AXON | AXON ENTERPRISE INC | 12,282 | $2.444M | 0.0% | $198.99 | $203.77 | -2.3% | COM | 05464C101 |
| POOL | POOL CORP | 6,825 | $2.43M | 0.0% | $356.10 * | $344.39 | +0.1% | COM | 73278L105 |
| UAL | UNITED AIRLS HLDGS INC | 57,324 | $2.425M | 0.0% | $42.30 | $41.51 | +1.9% | COM | 910047109 |
| CCL | CARNIVAL CORP | 176,062 | $2.416M | 0.0% | $13.72 | $11.91 | +15.2% | COMMON STOCK | 143658300 |
| PKG | PACKAGING CORP AMER | 15,715 | $2.413M | 0.0% | $153.55 * | $126.60 | +14.5% | COM | 695156109 |
| RVTY | REVVITY INC | 21,697 | $2.402M | 0.0% | $110.70 | $132.56 | -17.0% | COM | 714046109 |
| DGX | QUEST DIAGNOSTICS INC | 19,617 | $2.391M | 0.0% | $121.86 * | $124.65 | -6.6% | COM | 74834L100 |
| ESS | ESSEX PPTY TR INC | 11,217 | $2.379M | 0.0% | $212.09 * | $229.17 | -14.8% | COM | 297178105 |
| SNA | SNAP ON INC | 9,248 | $2.359M | 0.0% | $255.06 * | $215.43 | +11.5% | COM | 833034101 |
| BBY | BEST BUY INC | 33,944 | $2.358M | 0.0% | $69.47 * | $64.68 | -3.5% | COM | 086516101 |
| LW | LAMB WESTON HLDGS INC | 25,482 | $2.356M | 0.0% | $92.46 * | $81.49 | +8.2% | COM | 513272104 |
| — | AMCOR PLC | 257,179 | $2.356M | 0.0% | $9.16 * | $10.01 | -16.4% | ORD | G0250X107 |
| TRMB | TRIMBLE INC | 43,401 | $2.338M | 0.0% | $53.86 | $59.92 | -10.1% | COM | 896239100 |
| DPZ | DOMINOS PIZZA INC | 6,134 | $2.323M | 0.0% | $378.79 * | $364.80 | +0.6% | COM | 25754A201 |
| LKQ | LKQ CORP | 46,763 | $2.315M | 0.0% | $49.51 * | $48.50 | -4.7% | COM | 501889208 |
| CAG | CONAGRA BRANDS INC | 83,521 | $2.29M | 0.0% | $27.42 * | $28.41 | -15.0% | COM | 205887102 |
| WRB | BERKLEY W R CORP | 35,557 | $2.258M | 0.0% | $63.49 * | $39.57 | +0.8% | COM | 084423102 |
| SWK | STANLEY BLACK & DECKER INC | 26,781 | $2.238M | 0.0% | $83.58 * | $83.82 | -8.9% | COM | 854502101 |
| SYF | SYNCHRONY FINANCIAL | 73,079 | $2.234M | 0.0% | $30.57 * | $30.39 | -4.2% | COM | 87165B103 |
| PAYC | PAYCOM SOFTWARE INC | 8,609 | $2.232M | 0.0% | $259.27 | $324.42 | -21.5% | COM | 70432V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,711 | $2.223M | 0.0% | $65.95 * | $63.14 | -1.3% | ORD SHS | G7997R103 |
| LDOS | LEIDOS HOLDINGS INC | 24,006 | $2.212M | 0.0% | $92.16 * | $92.94 | -3.2% | COM | 525327102 |
| CFG | CITIZENS FINL GROUP INC | 82,548 | $2.212M | 0.0% | $26.80 * | $29.96 | -19.0% | COM | 174610105 |
| APA | APA CORPORATION | 53,704 | $2.207M | 0.0% | $41.10 * | $33.65 | +11.5% | COM | 03743Q108 |
| CE | CELANESE CORP DEL | 17,493 | $2.196M | 0.0% | $125.52 * | $108.92 | +12.0% | COM | 150870103 |
| SJM | SMUCKER J M CO | 17,847 | $2.194M | 0.0% | $122.91 * | $123.74 | -8.9% | COM NEW | 832696405 |
| IP | INTERNATIONAL PAPER CO | 60,474 | $2.145M | 0.0% | $35.47 * | $33.64 | -4.3% | COM | 460146103 |
| LNT | ALLIANT ENERGY CORP | 44,170 | $2.14M | 0.0% | $48.45 * | $51.90 | -13.6% | COM | 018802108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,972 | $2.122M | 0.0% | $236.53 | $297.31 | -20.4% | CL A | 989207105 |
| NDSN | NORDSON CORP | 9,462 | $2.112M | 0.0% | $223.17 * | $220.52 | -1.7% | COM | 655663102 |
| MAS | MASCO CORP | 39,313 | $2.101M | 0.0% | $53.45 * | $50.92 | +0.9% | COM | 574599106 |
| MOS | MOSAIC CO NEW | 58,186 | $2.071M | 0.0% | $35.60 * | $43.48 | -23.4% | COM | 61945C103 |
| VTRS | VIATRIS INC | 209,653 | $2.067M | 0.0% | $9.86 * | $8.72 | +2.0% | COM | 92556V106 |
| TAP | MOLSON COORS BEVERAGE CO | 32,441 | $2.063M | 0.0% | $63.59 * | $52.32 | +12.8% | CL B | 60871R209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,780 | $2.058M | 0.0% | $83.04 | $88.57 | -6.2% | COM | 538034109 |
| L | LOEWS CORP | 32,320 | $2.046M | 0.0% | $63.31 | $57.43 | +9.5% | COM | 540424108 |
| EVRG | EVERGY INC | 40,147 | $2.035M | 0.0% | $50.70 * | $56.00 | -17.9% | COM | 30034W106 |
| HST | HOST HOTELS & RESORTS INC | 124,373 | $1.999M | 0.0% | $16.07 * | $14.48 | -2.5% | COM | 44107P104 |
| KMX | CARMAX INC | 27,651 | $1.956M | 0.0% | $70.73 | $88.32 | -19.9% | COM | 143130102 |
| PODD | INSULET CORP | 12,203 | $1.946M | 0.0% | $159.49 | $272.93 | -41.6% | COM | 45784P101 |
| — | INTERPUBLIC GROUP COS INC | 67,278 | $1.928M | 0.0% | $28.66 * | $26.59 | -1.6% | COM | 460690100 |
| JKHY | HENRY JACK & ASSOC INC | 12,738 | $1.925M | 0.0% | $151.14 * | $177.56 | -17.3% | COM | 426281101 |
| HRL | HORMEL FOODS CORP | 50,603 | $1.924M | 0.0% | $38.03 * | $40.95 | -14.7% | COM | 440452100 |
| KIM | KIMCO RLTY CORP | 108,342 | $1.906M | 0.0% | $17.59 * | $17.70 | -10.9% | COM | 49446R109 |
| MTCH | MATCH GROUP INC NEW | 48,615 | $1.904M | 0.0% | $39.18 * | $55.56 | -31.1% | COM | 57667L107 |
| UDR | UDR INC | 52,979 | $1.89M | 0.0% | $35.67 * | $38.75 | -16.5% | COM | 902653104 |
| INCY | INCYTE CORP | 32,507 | $1.878M | 0.0% | $57.77 | $70.35 | -17.9% | COM | 45337C102 |
| TECH | BIO-TECHNE CORP | 27,517 | $1.873M | 0.0% | $68.07 | $79.34 | -15.2% | COM | 09073M104 |
| PNR | PENTAIR PLC | 28,858 | $1.869M | 0.0% | $64.75 * | $51.28 | +23.2% | SHS | G7S00T104 |
| — | CERIDIAN HCM HLDG INC | 27,197 | $1.845M | 0.0% | $67.85 | $62.33 | +8.9% | COM | 15677J108 |
| BF/B | BROWN FORMAN CORP | 31,978 | $1.845M | 0.0% | $57.69 * | $66.40 | -17.6% | CL B | 115637209 |
| ROL | ROLLINS INC | 49,073 | $1.832M | 0.0% | $37.33 * | $36.59 | -0.9% | COM | 775711104 |
| MGM | MGM RESORTS INTERNATIONAL | 49,042 | $1.803M | 0.0% | $36.76 | $35.68 | +3.0% | COM | 552953101 |
| NI | NISOURCE INC | 72,228 | $1.783M | 0.0% | $24.68 * | $25.90 | -11.5% | COM | 65473P105 |
| AES | AES CORP | 117,037 | $1.779M | 0.0% | $15.20 * | $19.45 | -30.1% | COM | 00130H105 |
| CPT | CAMDEN PPTY TR | 18,661 | $1.765M | 0.0% | $94.58 * | $110.12 | -21.1% | SH BEN INT | 133131102 |
| KEY | KEYCORP | 163,579 | $1.76M | 0.0% | $10.76 * | $13.23 | -27.6% | COM | 493267108 |
| CRL | CHARLES RIV LABS INTL INC | 8,961 | $1.756M | 0.0% | $195.98 | $212.33 | -7.7% | COM | 159864107 |
| DOC | HEALTHPEAK PROPERTIES INC | 95,613 | $1.755M | 0.0% | $18.36 * | $20.31 | -21.8% | COM | 42250P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,350 | $1.753M | 0.0% | $86.13 * | $95.21 | -14.5% | COM NEW | 12541W209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,628 | $1.744M | 0.0% | $46.35 | $46.60 | -0.5% | COM | 12769G100 |
| GEN | GEN DIGITAL INC | 98,350 | $1.739M | 0.0% | $17.68 * | $20.60 | -17.9% | COM | 668771108 |
| REG | REGENCY CTRS CORP | 28,719 | $1.707M | 0.0% | $59.44 * | $54.56 | -0.6% | COM | 758849103 |
| HSIC | HENRY SCHEIN INC | 22,824 | $1.695M | 0.0% | $74.25 | $75.16 | -1.2% | COM | 806407102 |
| FFIV | F5 INC | 10,373 | $1.672M | 0.0% | $161.14 | $157.44 | +2.4% | COM | 315616102 |
| BWA | BORGWARNER INC | 41,101 | $1.659M | 0.0% | $40.37 * | $34.07 | +14.8% | COM | 099724106 |
| GL | GLOBE LIFE INC | 15,197 | $1.652M | 0.0% | $108.73 | $101.26 | +5.3% | COM | 37959E102 |
| QRVO | QORVO INC | 17,113 | $1.634M | 0.0% | $95.47 | $98.36 | -2.9% | COM | 74736K101 |
| TFX | TELEFLEX INCORPORATED | 8,213 | $1.613M | 0.0% | $196.41 | $229.62 | -16.1% | COM | 879369106 |
| — | WESTROCK CO | 44,792 | $1.604M | 0.0% | $35.80 | $32.47 | — | COM | 96145D105 |
| ALLE | ALLEGION PLC | 15,342 | $1.599M | 0.0% | $104.20 * | $99.32 | +2.2% | ORD SHS | G0176J109 |
| EMN | EASTMAN CHEM CO | 20,721 | $1.59M | 0.0% | $76.72 * | $77.58 | -9.4% | COM | 277432100 |
| WYNN | WYNN RESORTS LTD | 16,927 | $1.564M | 0.0% | $92.41 * | $70.85 | +27.4% | COM | 983134107 |
| — | JUNIPER NETWORKS INC | 56,167 | $1.561M | 0.0% | $27.79 | $26.70 | — | COM | 48203R104 |
| NRG | NRG ENERGY INC | 40,045 | $1.543M | 0.0% | $38.52 * | $36.35 | +1.2% | COM NEW | 629377508 |
| HAS | HASBRO INC | 22,794 | $1.508M | 0.0% | $66.14 * | $65.25 | -8.4% | COM | 418056107 |
| BXP | BOSTON PROPERTIES INC | 25,223 | $1.5M | 0.0% | $59.48 * | $65.03 | -18.9% | COM | 101121101 |
| AAL | AMERICAN AIRLS GROUP INC | 114,194 | $1.463M | 0.0% | $12.81 | $14.45 | -11.4% | COM | 02376R102 |
| FMC | FMC CORP | 21,800 | $1.46M | 0.0% | $66.97 * | $89.37 | -32.2% | COM NEW | 302491303 |
| PNW | PINNACLE WEST CAP CORP | 19,804 | $1.459M | 0.0% | $73.68 * | $66.27 | +0.9% | COM | 723484101 |
| AOS | SMITH A O CORP | 21,776 | $1.44M | 0.0% | $66.13 * | $58.53 | +8.4% | COM | 831865209 |
| — | CATALENT INC | 31,508 | $1.435M | 0.0% | $45.53 | $63.47 | — | COM | 148806102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,968 | $1.426M | 0.0% | $204.58 * | $208.42 | -6.6% | COM | 446413106 |
| CPB | CAMPBELL SOUP CO | 34,386 | $1.413M | 0.0% | $41.08 * | $42.61 | -11.5% | COM | 134429109 |
| MKTX | MARKETAXESS HLDGS INC | 6,585 | $1.407M | 0.0% | $213.64 * | $241.19 | -14.6% | COM | 57060D108 |
| ETSY | ETSY INC | 21,500 | $1.388M | 0.0% | $64.58 | $94.62 | -31.7% | COM | 29786A106 |
| FOXA | FOX CORP | 44,353 | $1.384M | 0.0% | $31.20 * | $32.23 | -5.6% | CL A COM | 35137L105 |
| RHI | ROBERT HALF INC. | 18,716 | $1.372M | 0.0% | $73.28 | $77.44 | -5.4% | COM | 770323103 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,861 | $1.366M | 0.0% | $125.73 | $112.10 | +11.1% | CL B | 913903100 |
| BBWI | BATH & BODY WORKS INC | 40,009 | $1.352M | 0.0% | $33.80 * | $32.71 | -3.4% | COM | 070830104 |
| NWSA | NEWS CORP NEW | 66,581 | $1.336M | 0.0% | $20.06 | $17.44 | +13.3% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 9,268 | $1.331M | 0.0% | $143.58 * | $146.52 | -5.4% | COM | 04621X108 |
| BIO | BIO RAD LABS INC | 3,650 | $1.308M | 0.0% | $358.45 | $463.13 | -22.6% | CL A | 090572207 |
| WHR | WHIRLPOOL CORP | 9,582 | $1.281M | 0.0% | $133.70 | $153.39 | -12.8% | COM | 963320106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,885 | $1.28M | 0.0% | $129.51 | $261.16 | -50.4% | COM | 83417M104 |
| XRAY | DENTSPLY SIRONA INC | 37,003 | $1.264M | 0.0% | $34.16 | $35.41 | -3.5% | COM | 24906P109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 74,356 | $1.225M | 0.0% | $16.48 | $14.90 | +10.6% | SHS | G66721104 |
| BEN | FRANKLIN RESOURCES INC | 49,710 | $1.222M | 0.0% | $24.58 * | $22.13 | -1.9% | COM | 354613101 |
| GNRC | GENERAC HLDGS INC | 10,878 | $1.185M | 0.0% | $108.96 | $195.12 | -44.2% | COM | 368736104 |
| TPR | TAPESTRY INC | 40,514 | $1.165M | 0.0% | $28.75 * | $31.64 | -14.1% | COM | 876030107 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,823 | $1.162M | 0.0% | $90.63 * | $87.76 | -6.3% | SH BEN INT NEW | 313745101 |
| IVZ | INVESCO LTD | 78,409 | $1.138M | 0.0% | $14.52 * | $14.38 | -9.4% | SHS | G491BT108 |
| — | PARAMOUNT GLOBAL CLASS B | 84,282 | $1.087M | 0.0% | $12.90 | $17.27 | — | COM | 92556H206 |
| VFC | V F CORP | 57,771 | $1.021M | 0.0% | $17.67 | $35.35 | -50.0% | COM | 918204108 |
| CMA | COMERICA INC | 23,031 | $957K | 0.0% | $41.55 | $58.12 | -27.8% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A | 25,893 | $903K | 0.0% | $34.89 | $48.29 | -27.7% | COM | 989701107 |
| DVA | DAVITA INC | 9,412 | $890K | 0.0% | $94.53 | $92.09 | +2.6% | COM | 23918K108 |
| SEE | SEALED AIR CORP NEW | 25,275 | $831K | 0.0% | $32.86 * | $46.29 | -32.6% | COM | 81211K100 |
| ALK | ALASKA AIR GROUP INC | 22,236 | $825K | 0.0% | $37.08 | $44.38 | -16.4% | COM | 011659109 |
| RL | RALPH LAUREN CORP | 7,059 | $819K | 0.0% | $116.09 * | $96.75 | +16.0% | CL A | 751212101 |
| MHK | MOHAWK INDS INC | 9,239 | $793K | 0.0% | $85.81 | $111.11 | -22.8% | COM | 608190104 |
| OGN | ORGANON & CO | 44,668 | $775K | 0.0% | $17.36 * | $23.35 | -33.4% | COMMON STOCK | 68622V106 |
| DXC | DXC TECHNOLOGY CO | 35,861 | $747K | 0.0% | $20.83 | $26.36 | -21.0% | COM | 23355L106 |
| FOX | FOX CORP | 23,058 | $666K | 0.0% | $28.88 * | $29.79 | -5.7% | CL B COM | 35137L204 |
| NWS | NEWS CORP NEW | 20,189 | $421K | 0.0% | $20.87 | $17.75 | +16.0% | CL B | 65249B208 |