Location: Prague, Czech Republic
CIK: 0001908923 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $7.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,560,769 | $493M | 7.0% | $162.90 | +12.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,302,234 | $490M | 7.0% | $278.70 | +25.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,593,071 | $242M | 3.5% | $128.73 | +8.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 432,680 | $214M | 3.1% | $25.23 | +83.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,036,715 | $145M | 2.1% | $115.96 | +15.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 388,751 | $138M | 2.0% | $205.99 | +57.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 872,622 | $123M | 1.8% | $116.56 | +15.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 484,479 | $120M | 1.7% | $270.72 | -12.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 318,718 | $114M | 1.6% | $308.27 | +13.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 506,428 | $86.14M | 1.2% | $117.32 | +23.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 76,878 | $85.82M | 1.2% | $61.66 | +49.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 162,022 | $85.3M | 1.2% | $487.06 | +5.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 139,686 | $81.43M | 1.2% | $373.80 | +53.9% | COM | 532457108 |
| V | VISA INC COM | 279,226 | $72.7M | 1.0% | $210.37 | +15.4% | CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 701,654 | $70.15M | 1.0% | $87.56 | +11.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 421,691 | $66.1M | 0.9% | $153.01 | -6.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 145,092 | $61.88M | 0.9% | $347.82 | +14.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 175,185 | $60.71M | 0.9% | $280.93 | +4.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 412,864 | $60.5M | 0.9% | $134.96 | +4.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 77,555 | $51.19M | 0.7% | $509.08 | +12.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 443,893 | $48.39M | 0.7% | $86.69 | +11.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 309,275 | $47.93M | 0.7% | $129.77 | +4.6% | COM | 00287Y109 |
| ADBE | ADOBE INC | 79,756 | $47.58M | 0.7% | $424.90 | +35.7% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 307,535 | $45.87M | 0.7% | $137.14 | +0.5% | COM | 166764100 |
| CRM | SALESFORCE INC | 170,443 | $44.85M | 0.6% | $182.00 | +22.9% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 283,022 | $41.72M | 0.6% | $92.75 | +27.1% | COM | 007903107 |
| PEP | PEPSICO INC | 240,839 | $40.9M | 0.6% | $158.52 | -3.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 1,206,424 | $40.62M | 0.6% | $29.70 | -7.0% | COM | 060505104 |
| KO | COCA COLA CO | 681,728 | $40.17M | 0.6% | $55.95 | -4.8% | COM | 191216100 |
| WMT | WALMART INC | 249,890 | $39.4M | 0.6% | $45.28 | +14.1% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 109,941 | $38.58M | 0.6% | $284.25 | +10.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 127,060 | $37.67M | 0.5% | $246.95 | +4.7% | COM | 580135101 |
| NFLX | NETFLIX INC | 76,669 | $37.33M | 0.5% | $28.68 | +52.2% | COM | 64110L106 |
| INTC | INTEL CORP | 738,531 | $37.11M | 0.5% | $32.87 | +21.8% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,682 | $35.92M | 0.5% | $545.98 | -11.9% | COM | 883556102 |
| CSCO | CISCO SYS INC | 709,547 | $35.85M | 0.5% | $43.32 | +10.7% | COM | 17275R102 |
| LIN | LINDE PLC | 84,939 | $34.89M | 0.5% | $337.27 | +13.7% | SHS | G54950103 |
| ABT | ABBOTT LABS | 303,988 | $33.46M | 0.5% | $100.15 | -4.1% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 636,167 | $31.31M | 0.4% | $39.79 | +3.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 703,314 | $30.84M | 0.4% | $36.14 | +10.9% | CL A | 20030N101 |
| INTU | INTUIT | 49,093 | $30.68M | 0.4% | $447.15 | +21.8% | COM | 461202103 |
| ORCL | ORACLE CORP | 278,322 | $29.34M | 0.4% | $84.85 | +25.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 320,528 | $28.94M | 0.4% | $97.73 | -11.8% | COM | 254687106 |
| PFE | PFIZER INC | 989,102 | $28.48M | 0.4% | $37.18 | -29.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 194,968 | $28.2M | 0.4% | $121.54 | -2.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 736,457 | $27.76M | 0.4% | $33.58 | -7.7% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 159,093 | $27.12M | 0.4% | $153.98 | -5.5% | COM | 882508104 |
| AMGN | AMGEN INC | 93,749 | $27M | 0.4% | $222.40 | +14.7% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 115,202 | $26.65M | 0.4% | $233.83 | -10.0% | COM | 235851102 |
| CAT | CATERPILLAR INC | 89,363 | $26.42M | 0.4% | $200.39 | +25.4% | COM | 149123101 |
| UNP | UNION PAC CORP | 106,785 | $26.23M | 0.4% | $204.85 | +2.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 159,954 | $26.16M | 0.4% | $120.87 | +17.1% | COM | 459200101 |
| BA | BOEING CO | 99,617 | $25.97M | 0.4% | $175.42 | +21.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 271,940 | $25.58M | 0.4% | $82.63 | +1.3% | COM | 718172109 |
| NOW | SERVICENOW INC | 35,910 | $25.37M | 0.4% | $97.81 | +28.9% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 56,756 | $25M | 0.4% | $359.82 | +7.9% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 190,656 | $24.33M | 0.3% | $57.86 | +58.1% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 115,483 | $24.22M | 0.3% | $165.91 | +3.9% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 208,002 | $24.14M | 0.3% | $94.40 | +16.2% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 146,538 | $23.75M | 0.3% | $108.42 | +33.0% | COM | 038222105 |
| NKE | NIKE INC | 214,414 | $23.28M | 0.3% | $100.51 | +2.5% | CL B | 654106103 |
| LOW | LOWES COS INC | 101,095 | $22.5M | 0.3% | $192.49 | +1.2% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 360,482 | $22.19M | 0.3% | $52.31 | 0.0% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 57,126 | $22.04M | 0.3% | $302.85 | +4.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 359,405 | $21.83M | 0.3% | $72.56 | -26.3% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 6,111 | $21.68M | 0.3% | $2186.33 | +40.3% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 161,855 | $21.58M | 0.3% | $110.40 | -4.3% | COM | 74340W103 |
| RTX | RTX CORPORATION | 251,882 | $21.19M | 0.3% | $83.01 | -8.9% | COM | 75513E101 |
| T | AT&T INC | 1,252,730 | $21.02M | 0.3% | $14.40 | -1.3% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 61,673 | $20.81M | 0.3% | $246.42 | +21.0% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 221,386 | $20.64M | 0.3% | $76.80 | -2.6% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 126,695 | $19.92M | 0.3% | $157.66 | -14.8% | CL B | 911312106 |
| — | BLACKROCK INC | 24,495 | $19.89M | 0.3% | $576.96 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 41,158 | $19.41M | 0.3% | $449.35 | -0.6% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 200,153 | $19.22M | 0.3% | $82.90 | +11.2% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 233,074 | $19.2M | 0.3% | $79.82 | -10.5% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 100,843 | $18.89M | 0.3% | $149.24 | +5.2% | COM | 025816109 |
| TJX | TJX COS INC NEW | 200,412 | $18.8M | 0.3% | $68.07 | +28.2% | COM | 872540109 |
| DE | DEERE & CO | 46,918 | $18.76M | 0.3% | $350.11 | +4.3% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,139 | $18.37M | 0.3% | $307.82 | +20.0% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 356,435 | $18.29M | 0.3% | $59.76 | -21.3% | COM | 110122108 |
| — | LAM RESEARCH CORP | 23,086 | $18.08M | 0.3% | $448.77 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 260,695 | $17.94M | 0.3% | $63.70 | -11.9% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 224,992 | $17.77M | 0.3% | $80.16 | -18.4% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 59,227 | $17.74M | 0.3% | $227.89 | +20.6% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 218,273 | $17.68M | 0.3% | $60.57 | +19.2% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 81,679 | $17.63M | 0.3% | $209.05 | -16.2% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 38,679 | $17.53M | 0.2% | $391.72 | +6.6% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 87,291 | $17.33M | 0.2% | $157.84 | +9.1% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 238,309 | $17.26M | 0.2% | $60.02 | +7.1% | CL A | 609207105 |
| C | CITIGROUP INC | 335,261 | $17.25M | 0.2% | $42.65 | -3.1% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 69,946 | $16.84M | 0.2% | $158.05 | +36.4% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,049 | $16.79M | 0.2% | $222.95 | -0.4% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 18,766 | $16.48M | 0.2% | $675.90 | +21.2% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 192,346 | $16.41M | 0.2% | $59.94 | +22.8% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 86,373 | $16.37M | 0.2% | $162.72 | +14.9% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 102,483 | $16.32M | 0.2% | $113.23 | +26.6% | COM | 743315103 |
| BX | BLACKSTONE INC | 124,468 | $16.3M | 0.2% | $97.43 | +4.8% | COM | 09260D107 |
| CB | CHUBB LIMITED | 71,468 | $16.15M | 0.2% | $186.50 | +14.6% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 54,446 | $16.06M | 0.2% | $109.22 | +22.4% | COM | 697435105 |
| ZTS | ZOETIS INC | 80,424 | $15.87M | 0.2% | $166.40 | +3.9% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 51,251 | $15.35M | 0.2% | $267.37 | +5.0% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 256,449 | $14.83M | 0.2% | $44.25 | +20.6% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 89,128 | $14.29M | 0.2% | $135.22 | +5.9% | COM | 872590104 |
| FISV | FISERV INC | 105,143 | $13.97M | 0.2% | $108.58 | +13.0% | COM | 337738108 |
| KLAC | KLA CORP | 23,808 | $13.84M | 0.2% | $377.81 | +35.2% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 26,637 | $13.72M | 0.2% | $373.67 | +36.8% | COM | 871607107 |
| SO | SOUTHERN CO | 191,015 | $13.39M | 0.2% | $65.77 | -3.1% | COM | 842587107 |
| CME | CME GROUP INC | 63,050 | $13.28M | 0.2% | $173.63 | +12.1% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 16,443 | $13.24M | 0.2% | $650.70 | +12.8% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 134,985 | $13.1M | 0.2% | $90.65 | -7.5% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 250,185 | $13.02M | 0.2% | $40.14 | +27.6% | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,649 | $12.98M | 0.2% | $191.86 | +34.3% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,245 | $12.87M | 0.2% | $100.99 | +9.3% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 41,245 | $12.86M | 0.2% | $240.36 | +9.8% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 47,956 | $12.56M | 0.2% | $197.12 | +15.3% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 309,768 | $12.5M | 0.2% | $34.14 | +2.0% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 50,810 | $12.39M | 0.2% | $242.52 | -2.5% | COM | 075887109 |
| EOG | EOG RES INC | 102,135 | $12.35M | 0.2% | $104.03 | +11.1% | COM | 26875P101 |
| CSX | CSX CORP | 346,107 | $12M | 0.2% | $29.91 | +3.2% | COM | 126408103 |
| USB | US BANCORP DEL | 272,698 | $11.8M | 0.2% | $36.57 | -9.5% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 24,826 | $11.62M | 0.2% | $441.41 | +2.4% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 188,833 | $11.6M | 0.2% | $81.15 | -29.6% | COM | 70450Y103 |
| TGT | TARGET CORP | 80,847 | $11.51M | 0.2% | $134.36 | -15.9% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 64,195 | $11.5M | 0.2% | $156.35 | +3.9% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 144,200 | $11.49M | 0.2% | $71.95 | -0.3% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,807 | $10.99M | 0.2% | $33.58 | +23.9% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 69,766 | $10.8M | 0.2% | $133.35 | -10.1% | COM | 693475105 |
| MCK | MCKESSON CORP | 23,305 | $10.79M | 0.2% | $365.36 | +23.2% | COM | 58155Q103 |
| MCO | MOODYS CORP | 27,565 | $10.77M | 0.2% | $298.93 | +14.3% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 251,152 | $10.69M | 0.2% | $31.48 | +14.0% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 38,908 | $10.65M | 0.2% | $242.02 | +7.1% | COM | 009158106 |
| MMM | 3M CO | 96,734 | $10.57M | 0.2% | $90.98 | -17.0% | COM | 88579Y101 |
| — | ARISTA NETWORKS INC | 44,134 | $10.39M | 0.1% | $136.56 | — | COM | 040413106 |
| APH | AMPHENOL CORP NEW | 104,790 | $10.39M | 0.1% | $37.45 | +15.8% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 45,145 | $10.37M | 0.1% | $169.98 | +13.9% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 22,501 | $10.37M | 0.1% | $301.77 | +34.9% | COM | 701094104 |
| ABNB | AIRBNB INC | 76,142 | $10.37M | 0.1% | $137.87 | -6.5% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 20,169 | $10.31M | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| GD | GENERAL DYNAMICS CORP | 39,671 | $10.3M | 0.1% | $210.95 | +11.0% | COM | 369550108 |
| PSX | PHILLIPS 66 | 77,056 | $10.26M | 0.1% | $83.82 | +32.5% | COM | 718546104 |
| FDX | FEDEX CORP | 40,512 | $10.25M | 0.1% | $212.25 | +14.2% | COM | 31428X106 |
| AON | AON PLC | 35,067 | $10.21M | 0.1% | $291.58 | +8.1% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 18,709 | $10.2M | 0.1% | $425.62 | +19.4% | COM | 776696106 |
| HUM | HUMANA INC | 21,563 | $9.872M | 0.1% | $465.29 | +3.1% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 66,502 | $9.866M | 0.1% | $99.76 | +42.3% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,362 | $9.845M | 0.1% | $51.74 | +22.1% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 9,687 | $9.799M | 0.1% | $593.53 | +35.3% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 40,002 | $9.756M | 0.1% | $160.50 | +33.7% | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 43,209 | $9.744M | 0.1% | $161.76 | +22.7% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 99,850 | $9.718M | 0.1% | $81.99 | +7.4% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 34,691 | $9.39M | 0.1% | $216.42 | +12.3% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 39,607 | $9.362M | 0.1% | $217.12 | -7.8% | COM | 655844108 |
| — | PIONEER NAT RES CO | 40,862 | $9.189M | 0.1% | $220.72 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 15,163 | $9.138M | 0.1% | $106.53 | +23.6% | COM | 172908105 |
| ADSK | AUTODESK INC | 37,439 | $9.116M | 0.1% | $204.66 | +5.5% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 29,069 | $9.101M | 0.1% | $243.03 | +21.7% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 91,613 | $8.946M | 0.1% | $62.00 | +31.9% | COM | 693718108 |
| ECL | ECOLAB INC | 44,447 | $8.816M | 0.1% | $163.27 | +7.7% | COM | 278865100 |
| CCI | CROWN CASTLE INC | 76,012 | $8.756M | 0.1% | $125.71 | -27.8% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 66,703 | $8.746M | 0.1% | $101.16 | +3.3% | COM | 14040H105 |
| WELL | WELLTOWER INC | 96,936 | $8.741M | 0.1% | $74.47 | +11.5% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 233,583 | $8.624M | 0.1% | $35.99 | -21.6% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 239,924 | $8.618M | 0.1% | $35.19 | -14.1% | COM | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 94,761 | $8.546M | 0.1% | $66.40 | +15.9% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 37,813 | $8.503M | 0.1% | $187.71 | +23.8% | COM | 363576109 |
| PSA | PUBLIC STORAGE | 27,716 | $8.453M | 0.1% | $272.29 | -10.8% | COM | 74460D109 |
| CARR | CARRIER GLOBAL CORPORATION | 146,953 | $8.442M | 0.1% | $42.75 | +20.6% | COM | 14448C104 |
| DXCM | DEXCOM INC | 67,671 | $8.397M | 0.1% | $93.75 | +9.0% | COM | 252131107 |
| F | FORD MTR CO DEL | 688,683 | $8.395M | 0.1% | $10.94 | -11.9% | COM | 345370860 |
| NEM | NEWMONT CORP | 201,851 | $8.355M | 0.1% | $39.64 | -7.1% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 122,958 | $8.33M | 0.1% | $51.14 | +18.9% | COM NEW | 026874784 |
| SRE | SEMPRA | 110,222 | $8.237M | 0.1% | $68.60 | -2.7% | COM | 816851109 |
| ROST | ROSS STORES INC | 59,310 | $8.208M | 0.1% | $91.36 | +33.3% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,914 | $8.178M | 0.1% | $132.93 | +22.1% | COM | 43300A203 |
| SPG | SIMON PPTY GROUP INC NEW | 57,139 | $8.15M | 0.1% | $90.61 | +19.5% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 106,225 | $8.1M | 0.1% | $91.07 | -23.6% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 14,553 | $8.078M | 0.1% | $409.72 | +14.6% | COM | 45168D104 |
| DHI | D R HORTON INC | 52,793 | $8.023M | 0.1% | $85.35 | +41.2% | COM | 23331A109 |
| AZO | AUTOZONE INC | 3,089 | $7.987M | 0.1% | $2282.36 | +13.6% | COM | 053332102 |
| MSCI | MSCI INC | 13,852 | $7.835M | 0.1% | $462.62 | +8.8% | COM | 55354G100 |
| VLO | VALERO ENERGY CORP | 59,629 | $7.752M | 0.1% | $106.33 | +12.2% | COM | 91913Y100 |
| AFL | AFLAC INC | 93,139 | $7.684M | 0.1% | $59.53 | +29.3% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 54,432 | $7.648M | 0.1% | $114.58 | — | SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 40,003 | $7.62M | 0.1% | $154.59 | +7.8% | COM | 89417E109 |
| CPRT | COPART INC | 153,034 | $7.499M | 0.1% | $39.57 | +19.4% | COM | 217204106 |
| NUE | NUCOR CORP | 43,058 | $7.494M | 0.1% | $131.87 | +16.2% | COM | 670346105 |
| AEP | AMERICAN ELEC PWR CO INC | 92,103 | $7.481M | 0.1% | $82.74 | -13.3% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 129,381 | $7.454M | 0.1% | $51.17 | +4.4% | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 213,062 | $7.421M | 0.1% | $28.85 | +11.5% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 32,072 | $7.421M | 0.1% | $218.47 | -6.0% | COM | 46266C105 |
| O | REALTY INCOME CORP | 126,790 | $7.28M | 0.1% | $54.28 | -14.4% | COM | 756109104 |
| MET | METLIFE INC | 108,898 | $7.201M | 0.1% | $57.76 | +1.7% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 59,189 | $7.192M | 0.1% | $115.44 | -3.7% | COM | 494368103 |
| OKE | ONEOK INC NEW | 102,030 | $7.165M | 0.1% | $53.71 | +12.4% | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 53,042 | $7.138M | 0.1% | $110.07 | +9.6% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 51,245 | $7.125M | 0.1% | $122.98 | -4.7% | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 134,699 | $7.011M | 0.1% | $39.86 | +9.5% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,196 | $6.992M | 0.1% | $201.83 | -10.9% | COM | 502431109 |
| — | HESS CORP | 48,417 | $6.98M | 0.1% | $123.21 | — | COM | 42809H107 |
| CNC | CENTENE CORP DEL | 93,562 | $6.943M | 0.1% | $82.21 | -12.2% | COM | 15135B101 |
| OXY | OCCIDENTAL PETE CORP | 115,644 | $6.905M | 0.1% | $60.58 | -3.2% | COM | 674599105 |
| D | DOMINION ENERGY INC | 146,559 | $6.888M | 0.1% | $60.49 | -33.6% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 119,153 | $6.868M | 0.1% | $52.67 | -3.7% | SHS | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,617 | $6.847M | 0.1% | $424.09 | -3.8% | CL A | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 28,307 | $6.843M | 0.1% | $235.80 | -3.3% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 11,872 | $6.808M | 0.1% | $334.59 | +38.3% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,419 | $6.747M | 0.1% | $74.37 | -8.8% | COM | 039483102 |
| PCG | PG&E CORP | 373,670 | $6.737M | 0.1% | $15.94 | +4.7% | COM | 69331C108 |
| DOW | DOW INC | 122,846 | $6.737M | 0.1% | $43.01 | +3.9% | COM | 260557103 |
| AMP | AMERIPRISE FINL INC | 17,724 | $6.732M | 0.1% | $275.66 | +21.0% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 56,308 | $6.707M | 0.1% | $112.13 | -0.9% | COM | 704326107 |
| AME | AMETEK INC | 40,423 | $6.665M | 0.1% | $129.01 | +16.5% | COM | 031100100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,820 | $6.633M | 0.1% | $63.36 | +5.3% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 101,808 | $6.632M | 0.1% | $66.75 | -10.8% | COM | 370334104 |
| BIIB | BIOGEN INC | 25,377 | $6.567M | 0.1% | $230.75 | +6.4% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 63,227 | $6.557M | 0.1% | $82.37 | +5.2% | COM | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 55,938 | $6.539M | 0.1% | $81.16 | +41.9% | COM | 21037T109 |
| FTNT | FORTINET INC | 111,631 | $6.534M | 0.1% | $58.15 | -4.9% | COM | 34959E109 |
| LEN | LENNAR CORP | 43,813 | $6.53M | 0.1% | $86.62 | +34.9% | CL A | 526057104 |
| KVUE | KENVUE INC | 301,859 | $6.499M | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| FAST | FASTENAL CO | 100,079 | $6.482M | 0.1% | $24.36 | +17.7% | COM | 311900104 |
| SYY | SYSCO CORP | 88,308 | $6.458M | 0.1% | $72.94 | -11.0% | COM | 871829107 |
| ALL | ALLSTATE CORP | 45,832 | $6.416M | 0.1% | $111.08 | +12.3% | COM | 020002101 |
| YUM | YUM BRANDS INC | 49,094 | $6.415M | 0.1% | $114.19 | +4.8% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 71,680 | $6.413M | 0.1% | $73.40 | +9.3% | COM | 68902V107 |
| GWW | GRAINGER W W INC | 7,737 | $6.412M | 0.1% | $573.63 | +31.9% | COM | 384802104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,671 | $6.352M | 0.1% | $156.19 | +25.3% | COM | 679580100 |
| ON | ON SEMICONDUCTOR CORP | 75,435 | $6.301M | 0.1% | $74.95 | +4.8% | COM | 682189105 |
| EXC | EXELON CORP | 174,344 | $6.259M | 0.1% | $38.44 | -7.6% | COM | 30161N101 |
| CSGP | COSTAR GROUP INC | 71,522 | $6.25M | 0.1% | $73.95 | +9.5% | COM | 22160N109 |
| ROK | ROCKWELL AUTOMATION INC | 20,085 | $6.236M | 0.1% | $244.68 | +10.4% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 103,769 | $6.233M | 0.1% | $75.28 | -30.5% | COM | 31620M106 |
| PPG | PPG INDS INC | 41,298 | $6.176M | 0.1% | $120.76 | +6.7% | COM | 693506107 |
| IT | GARTNER INC | 13,653 | $6.159M | 0.1% | $302.33 | +32.1% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 25,400 | $6.067M | 0.1% | $198.80 | +17.4% | COM | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 176,236 | $6.024M | 0.1% | $26.51 | +22.5% | CL A | 05722G100 |
| COR | CENCORA INC | 29,198 | $5.997M | 0.1% | $153.84 | +24.6% | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 96,647 | $5.983M | 0.1% | $61.69 | -10.0% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 338,696 | $5.975M | 0.1% | $14.92 | +2.8% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC | 40,686 | $5.95M | 0.1% | $214.24 | -40.6% | CL A | 518439104 |
| CMI | CUMMINS INC | 24,825 | $5.947M | 0.1% | $206.64 | +4.9% | COM | 231021106 |
| EXR | EXTRA SPACE STORAGE INC | 37,004 | $5.933M | 0.1% | $139.32 | -17.0% | COM | 30225T102 |
| CTVA | CORTEVA INC | 123,429 | $5.915M | 0.1% | $54.68 | -14.9% | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 35,820 | $5.907M | 0.1% | $137.20 | +10.3% | COM | 760759100 |
| KDP | KEURIG DR PEPPER INC | 176,335 | $5.875M | 0.1% | $32.83 | -11.0% | COM | 49271V100 |
| EA | ELECTRONIC ARTS INC | 42,869 | $5.865M | 0.1% | $124.20 | +5.3% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 75,320 | $5.794M | 0.1% | $24.71 | +17.4% | COM | 26614N102 |
| GPN | GLOBAL PMTS INC | 45,605 | $5.792M | 0.1% | $118.24 | -4.2% | COM | 37940X102 |
| MRNA | MODERNA INC | 58,098 | $5.778M | 0.1% | $138.50 | -39.3% | COM | 60770K107 |
| VICI | VICI PPTYS INC | 181,191 | $5.776M | 0.1% | $27.26 | -4.9% | COM | 925652109 |
| HAL | HALLIBURTON CO | 156,763 | $5.667M | 0.1% | $29.89 | +21.9% | COM | 406216101 |
| — | ANSYS INC | 15,200 | $5.516M | 0.1% | $246.23 | — | COM | 03662Q105 |
| ED | CONSOLIDATED EDISON INC | 60,463 | $5.5M | 0.1% | $85.23 | -2.6% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 25,445 | $5.491M | 0.1% | $157.16 | +17.2% | COM | 74762E102 |
| IR | INGERSOLL RAND INC | 70,897 | $5.483M | 0.1% | $53.24 | +28.2% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 10,824 | $5.4M | 0.1% | $365.08 | +22.0% | COM | 573284106 |
| RCL | ROYAL CARIBBEAN GROUP | 41,287 | $5.346M | 0.1% | $61.39 | +63.2% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 87,277 | $5.337M | 0.1% | $57.14 | +0.2% | COM | 744573106 |
| EFX | EQUIFAX INC | 21,580 | $5.337M | 0.1% | $194.22 | +2.9% | COM | 294429105 |
| CDW | CDW CORP | 23,463 | $5.334M | 0.1% | $173.46 | +18.8% | COM | 12514G108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 68,570 | $5.302M | 0.1% | $71.95 | -3.0% | COMMON STOCK | 36266G107 |
| KR | KROGER CO | 115,905 | $5.298M | 0.1% | $44.26 | -4.2% | COM | 501044101 |
| MPWR | MONOLITHIC PWR SYS INC | 8,391 | $5.293M | 0.1% | $457.57 | +12.3% | COM | 609839105 |
| VMC | VULCAN MATLS CO | 23,271 | $5.283M | 0.1% | $176.07 | +18.5% | COM | 929160109 |
| DG | DOLLAR GEN CORP NEW | 38,439 | $5.226M | 0.1% | $202.80 | -42.8% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 36,607 | $5.2M | 0.1% | $148.52 | -20.3% | COM | 256746108 |
| KHC | KRAFT HEINZ CO | 139,634 | $5.164M | 0.1% | $31.15 | -2.5% | COM | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 112,214 | $5.083M | 0.1% | $50.76 | -16.4% | COM | 25179M103 |
| FICO | FAIR ISAAC CORP | 4,329 | $5.039M | 0.1% | $726.72 | +38.5% | COM | 303250104 |
| CBRE | CBRE GROUP INC | 53,383 | $4.969M | 0.1% | $80.44 | -3.4% | CL A | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,102 | $4.948M | 0.1% | $156.19 | -13.0% | COM | 49338L103 |
| — | DISCOVER FINL SVCS | 43,796 | $4.923M | 0.1% | $89.57 | — | COM | 254709108 |
| HSY | HERSHEY CO | 26,251 | $4.894M | 0.1% | $206.40 | -13.9% | COM | 427866108 |
| FANG | DIAMONDBACK ENERGY INC | 31,348 | $4.861M | 0.1% | $116.39 | +24.0% | COM | 25278X109 |
| ACGL | ARCH CAP GROUP LTD | 65,358 | $4.854M | 0.1% | $59.98 | +29.6% | ORD | G0450A105 |
| XYL | XYLEM INC | 42,223 | $4.829M | 0.1% | $94.09 | +3.5% | COM | 98419M100 |
| EIX | EDISON INTL | 67,130 | $4.799M | 0.1% | $58.54 | +1.7% | COM | 281020107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,896 | $4.794M | 0.1% | $276.21 | -21.9% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 24,873 | $4.657M | 0.1% | $175.20 | -7.8% | COM | 053484101 |
| WEC | WEC ENERGY GROUP INC | 55,246 | $4.65M | 0.1% | $87.19 | -12.5% | COM | 92939U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,798 | $4.607M | 0.1% | $1237.23 | -12.6% | COM | 592688105 |
| HPQ | HP INC | 152,318 | $4.583M | 0.1% | $27.31 | -5.7% | COM | 40434L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,958 | $4.563M | 0.1% | $328.22 | +7.2% | COM | 955306105 |
| DAL | DELTA AIR LINES INC DEL | 112,698 | $4.534M | 0.1% | $34.59 | +2.4% | COM NEW | 247361702 |
| FTV | FORTIVE CORP | 61,552 | $4.532M | 0.1% | $49.54 | +5.5% | COM | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,101 | $4.501M | 0.1% | $137.59 | -12.8% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,701 | $4.458M | 0.1% | $130.27 | +14.5% | COM | 874054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,601 | $4.454M | 0.1% | $112.21 | -2.5% | COM | 98956P102 |
| WY | WEYERHAEUSER CO MTN BE | 127,856 | $4.446M | 0.1% | $30.28 | -3.8% | COM NEW | 962166104 |
| — | APTIV PLC | 49,541 | $4.445M | 0.1% | $85.40 | — | SHS | G6095L109 |
| RMD | RESMED INC | 25,762 | $4.432M | 0.1% | $206.50 | -27.0% | COM | 761152107 |
| WBD | WARNER BROS DISCOVERY INC | 388,660 | $4.423M | 0.1% | $13.23 | -18.4% | COM SER A | 934423104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,086 | $4.362M | 0.1% | $200.19 | +12.4% | SHS | G96629103 |
| CAH | CARDINAL HEALTH INC | 43,168 | $4.351M | 0.1% | $68.11 | +40.5% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,879 | $4.267M | 0.1% | $71.94 | +11.0% | SHS - A - | N53745100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,606 | $4.24M | 0.1% | $158.53 | +12.4% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,678 | $4.234M | 0.1% | $63.50 | +14.1% | COM | 416515104 |
| ULTA | ULTA BEAUTY INC | 8,623 | $4.225M | 0.1% | $413.72 | +2.0% | COM | 90384S303 |
| TROW | PRICE T ROWE GROUP INC | 39,140 | $4.215M | 0.1% | $101.25 | -11.4% | COM | 74144T108 |
| STT | STATE STR CORP | 54,047 | $4.186M | 0.1% | $61.92 | +4.7% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 119,275 | $4.114M | 0.1% | $28.16 | -9.3% | COM | 316773100 |
| GLW | CORNING INC | 134,485 | $4.095M | 0.1% | $30.73 | -11.7% | COM | 219350105 |
| CHD | CHURCH & DWIGHT CO INC | 43,152 | $4.08M | 0.1% | $86.14 | +3.6% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 18,936 | $4.072M | 0.1% | $38.24 | +3.0% | COM | 892356106 |
| MTB | M & T BK CORP | 29,066 | $3.984M | 0.1% | $145.91 | -19.6% | COM | 55261F104 |
| WAB | WABTEC | 31,378 | $3.982M | 0.1% | $94.15 | +18.6% | COM | 929740108 |
| DTE | DTE ENERGY CO | 36,110 | $3.981M | 0.1% | $109.05 | -13.0% | COM | 233331107 |
| EBAY | EBAY INC. | 90,900 | $3.965M | 0.1% | $42.02 | -5.2% | COM | 278642103 |
| NVR | NVR INC | 561 | $3.927M | 0.1% | $4959.18 | +24.4% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 37,761 | $3.898M | 0.1% | $52.44 | +59.4% | COM | 745867101 |
| ILMN | ILLUMINA INC | 27,812 | $3.873M | 0.1% | $187.03 | -38.3% | COM | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 224,686 | $3.815M | 0.1% | $13.55 | +13.4% | COM | 42824C109 |
| STE | STERIS PLC | 17,304 | $3.804M | 0.1% | $204.94 | +1.3% | SHS USD | G8473T100 |
| ES | EVERSOURCE ENERGY | 61,182 | $3.776M | 0.1% | $70.63 | -26.4% | COM | 30040W108 |
| DOV | DOVER CORP | 24,500 | $3.768M | 0.1% | $128.11 | +6.7% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 37,038 | $3.748M | 0.1% | $48.68 | -6.8% | COM | 29364G103 |
| HWM | HOWMET AEROSPACE INC | 68,509 | $3.708M | 0.1% | $39.69 | +23.5% | COM | 443201108 |
| EQR | EQUITY RESIDENTIAL | 60,520 | $3.701M | 0.1% | $62.12 | -14.9% | SH BEN INT | 29476L107 |
| MOH | MOLINA HEALTHCARE INC | 10,210 | $3.689M | 0.1% | $319.81 | +10.3% | COM | 60855R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,264 | $3.688M | 0.1% | $389.46 | +3.1% | COM | 879360105 |
| RJF | RAYMOND JAMES FINL INC | 32,913 | $3.67M | 0.1% | $98.06 | +1.8% | COM | 754730109 |
| PTC | PTC INC | 20,812 | $3.641M | 0.1% | $125.56 | +22.2% | COM | 69370C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,710 | $3.62M | 0.1% | $92.54 | -25.7% | COM | 459506101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,610 | $3.608M | 0.1% | $132.90 | 0.0% | COM | 12008R107 |
| IRM | IRON MTN INC DEL | 51,140 | $3.579M | 0.1% | $48.31 | +20.9% | COM | 46284V101 |
| — | FLEETCOR TECHNOLOGIES INC | 12,647 | $3.574M | 0.1% | $201.82 | — | COM | 339041105 |
| EXPE | EXPEDIA GROUP INC | 23,352 | $3.545M | 0.1% | $103.72 | +17.1% | COM NEW | 30212P303 |
| VTR | VENTAS INC | 70,474 | $3.512M | 0.1% | $42.85 | -2.6% | COM | 92276F100 |
| PPL | PPL CORP | 129,102 | $3.499M | 0.0% | $24.93 | -5.5% | COM | 69351T106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,392 | $3.472M | 0.0% | $120.76 | -20.8% | COM | 015271109 |
| NDAQ | NASDAQ INC | 59,620 | $3.466M | 0.0% | $53.76 | -4.8% | COM | 631103108 |
| DRI | DARDEN RESTAURANTS INC | 21,073 | $3.462M | 0.0% | $123.45 | +14.9% | COM | 237194105 |
| GRMN | GARMIN LTD | 26,809 | $3.446M | 0.0% | $91.84 | +21.6% | SHS | H2906T109 |
| INVH | INVITATION HOMES INC | 100,749 | $3.437M | 0.0% | $32.40 | -7.5% | COM | 46187W107 |
| BAX | BAXTER INTL INC | 88,854 | $3.435M | 0.0% | $50.41 | -33.3% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 12,475 | $3.418M | 0.0% | $285.87 | -17.1% | COM | 016255101 |
| WAT | WATERS CORP | 10,355 | $3.409M | 0.0% | $305.30 | -9.5% | COM | 941848103 |
| GPC | GENUINE PARTS CO | 24,555 | $3.401M | 0.0% | $139.69 | -8.0% | COM | 372460105 |
| TRGP | TARGA RES CORP | 39,053 | $3.393M | 0.0% | $69.38 | +18.2% | COM | 87612G101 |
| — | LABORATORY CORP AMER HLDGS | 14,870 | $3.38M | 0.0% | $203.61 | — | COM NEW | 50540R409 |
| CTRA | COTERRA ENERGY INC | 131,742 | $3.362M | 0.0% | $24.88 | +0.3% | COM | 127097103 |
| AEE | AMEREN CORP | 46,015 | $3.329M | 0.0% | $79.96 | -11.2% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 90,450 | $3.316M | 0.0% | $34.19 | -3.0% | COM | 337932107 |
| CBOE | CBOE GLOBAL MKTS INC | 18,487 | $3.301M | 0.0% | $124.79 | +34.6% | COM | 12503M108 |
| — | COOPER COS INC | 8,673 | $3.282M | 0.0% | $281.37 | — | COM NEW | 216648402 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,586 | $3.279M | 0.0% | $28.44 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 176,457 | $3.272M | 0.0% | $11.91 | +21.9% | UNIT 99/99/9999 | 143658300 |
| EXPD | EXPEDITORS INTL WASH INC | 25,464 | $3.239M | 0.0% | $101.80 | +12.7% | COM | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC | 253,621 | $3.226M | 0.0% | $10.99 | -9.2% | COM | 446150104 |
| NTAP | NETAPP INC | 36,569 | $3.224M | 0.0% | $67.06 | +14.9% | COM | 64110D104 |
| FSLR | FIRST SOLAR INC | 18,713 | $3.224M | 0.0% | $162.39 | -5.8% | COM | 336433107 |
| VRSN | VERISIGN INC | 15,558 | $3.204M | 0.0% | $190.49 | +8.4% | COM | 92343E102 |
| AXON | AXON ENTERPRISE INC | 12,336 | $3.187M | 0.0% | $203.77 | +10.6% | COM | 05464C101 |
| LVS | LAS VEGAS SANDS CORP | 64,655 | $3.182M | 0.0% | $41.30 | +9.9% | COM | 517834107 |
| BALL | BALL CORP | 55,222 | $3.176M | 0.0% | $56.69 | -11.7% | COM | 058498106 |
| FDS | FACTSET RESH SYS INC | 6,654 | $3.174M | 0.0% | $411.43 | +7.0% | COM | 303075105 |
| ENPH | ENPHASE ENERGY INC | 23,916 | $3.16M | 0.0% | $228.34 | -53.6% | COM | 29355A107 |
| CNP | CENTERPOINT ENERGY INC | 110,554 | $3.159M | 0.0% | $28.10 | -6.5% | COM | 15189T107 |
| VLTO | VERALTO CORP | 38,393 | $3.158M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| RF | REGIONS FINANCIAL CORP NEW | 162,896 | $3.157M | 0.0% | $17.76 | -15.3% | COM | 7591EP100 |
| STLD | STEEL DYNAMICS INC | 26,641 | $3.146M | 0.0% | $94.71 | +13.9% | COM | 858119100 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,916 | $3.138M | 0.0% | $94.04 | -3.3% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,418 | $3.127M | 0.0% | $93.78 | +18.6% | COM | 00971T101 |
| CLX | CLOROX CO DEL | 21,718 | $3.097M | 0.0% | $132.44 | -6.3% | COM | 189054109 |
| HUBB | HUBBELL INC | 9,393 | $3.09M | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| TYL | TYLER TECHNOLOGIES INC | 7,369 | $3.081M | 0.0% | $378.76 | +5.6% | COM | 902252105 |
| HOLX | HOLOGIC INC | 42,900 | $3.065M | 0.0% | $71.28 | -2.3% | COM | 436440101 |
| NTRS | NORTHERN TR CORP | 36,261 | $3.06M | 0.0% | $81.06 | -14.7% | COM | 665859104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,416 | $3.022M | 0.0% | $65.93 | +1.6% | COM | 74251V102 |
| LUV | SOUTHWEST AIRLS CO | 104,405 | $3.015M | 0.0% | $33.57 | -26.3% | COM | 844741108 |
| ATO | ATMOS ENERGY CORP | 26,008 | $3.014M | 0.0% | $106.96 | -0.9% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 44,012 | $3.011M | 0.0% | $77.81 | -20.4% | COM NON VTG | 579780206 |
| EPAM | EPAM SYS INC | 10,106 | $3.005M | 0.0% | $337.72 | -24.8% | COM | 29414B104 |
| OMC | OMNICOM GROUP INC | 34,666 | $2.999M | 0.0% | $65.21 | +12.3% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP. | 56,789 | $2.974M | 0.0% | $32.45 | +7.5% | COM | 958102105 |
| ALB | ALBEMARLE CORP | 20,553 | $2.969M | 0.0% | $226.01 | -41.5% | COM | 012653101 |
| CMS | CMS ENERGY CORP | 51,100 | $2.967M | 0.0% | $58.29 | -10.3% | COM | 125896100 |
| BRO | BROWN & BROWN INC | 41,371 | $2.942M | 0.0% | $64.35 | +9.6% | COM | 115236101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,072 | $2.909M | 0.0% | $63.22 | +11.7% | ORD SHS | G7997R103 |
| TER | TERADYNE INC | 26,776 | $2.906M | 0.0% | $94.46 | -0.5% | COM | 880770102 |
| IEX | IDEX CORP | 13,245 | $2.876M | 0.0% | $199.02 | -1.5% | COM | 45167R104 |
| J | JACOBS SOLUTIONS INC | 22,053 | $2.862M | 0.0% | $102.24 | +4.6% | COM | 46982L108 |
| AVY | AVERY DENNISON CORP | 14,105 | $2.851M | 0.0% | $171.45 | +4.7% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 14,272 | $2.851M | 0.0% | $174.70 | +3.7% | COM | 445658107 |
| JBL | JABIL INC | 22,366 | $2.849M | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| CINF | CINCINNATI FINL CORP | 27,481 | $2.843M | 0.0% | $95.53 | +0.6% | COM | 172062101 |
| ESS | ESSEX PPTY TR INC | 11,241 | $2.787M | 0.0% | $229.17 | -11.4% | COM | 297178105 |
| EQT | EQT CORP | 72,042 | $2.785M | 0.0% | $38.87 | +1.1% | COM | 26884L109 |
| SYF | SYNCHRONY FINANCIAL | 72,476 | $2.768M | 0.0% | $30.39 | -0.2% | COM | 87165B103 |
| TXT | TEXTRON INC | 34,330 | $2.761M | 0.0% | $66.66 | +16.1% | COM | 883203101 |
| MAA | MID-AMER APT CMNTYS INC | 20,437 | $2.748M | 0.0% | $144.49 | -19.2% | COM | 59522J103 |
| LW | LAMB WESTON HLDGS INC | 25,384 | $2.744M | 0.0% | $81.49 | +12.9% | COM | 513272104 |
| CE | CELANESE CORP DEL | 17,540 | $2.725M | 0.0% | $108.92 | +16.9% | COM | 150870103 |
| DGX | QUEST DIAGNOSTICS INC | 19,692 | $2.715M | 0.0% | $124.65 | +1.3% | COM | 74834L100 |
| CFG | CITIZENS FINL GROUP INC | 81,657 | $2.706M | 0.0% | $29.96 | -15.8% | COM | 174610105 |
| POOL | POOL CORP | 6,775 | $2.701M | 0.0% | $344.39 | -1.2% | COM | 73278L105 |
| EG | EVEREST GROUP LTD | 7,601 | $2.688M | 0.0% | $291.76 | +28.3% | COM | G3223R108 |
| TSN | TYSON FOODS INC | 49,957 | $2.685M | 0.0% | $63.49 | -29.0% | CL A | 902494103 |
| SNA | SNAP ON INC | 9,245 | $2.67M | 0.0% | $215.43 | +18.3% | COM | 833034101 |
| CF | CF INDS HLDGS INC | 33,463 | $2.66M | 0.0% | $85.50 | -11.6% | COM | 125269100 |
| BBY | BEST BUY INC | 33,925 | $2.656M | 0.0% | $64.68 | -1.9% | COM | 086516101 |
| PODD | INSULET CORP | 12,229 | $2.653M | 0.0% | $272.93 | -37.2% | COM | 45784P101 |
| SWK | STANLEY BLACK & DECKER INC | 26,851 | $2.634M | 0.0% | $83.82 | -3.7% | COM | 854502101 |
| MAS | MASCO CORP | 39,320 | $2.634M | 0.0% | $50.92 | +10.0% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 24,083 | $2.607M | 0.0% | $92.94 | +7.1% | COM | 525327102 |
| — | KELLANOVA | 46,192 | $2.583M | 0.0% | $59.02 | -17.3% | COM | 487836108 |
| BG | BUNGE GLOBAL SA | 25,447 | $2.569M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| PKG | PACKAGING CORP AMER | 15,698 | $2.557M | 0.0% | $126.60 | +17.5% | COM | 695156109 |
| WRB | BERKLEY W R CORP | 35,680 | $2.523M | 0.0% | $39.57 | +8.7% | COM | 084423102 |
| DPZ | DOMINOS PIZZA INC | 6,110 | $2.519M | 0.0% | $364.80 | -0.4% | COM | 25754A201 |
| NDSN | NORDSON CORP | 9,486 | $2.506M | 0.0% | $220.52 | +2.2% | COM | 655663102 |
| — | MARATHON OIL CORP | 102,503 | $2.476M | 0.0% | $23.87 | — | COM | 565849106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,995 | $2.459M | 0.0% | $297.31 | -23.2% | CL A | 989207105 |
| — | AMCOR PLC | 253,143 | $2.44M | 0.0% | $10.01 | -15.6% | ORD | G0250X107 |
| HST | HOST HOTELS & RESORTS INC | 123,553 | $2.406M | 0.0% | $14.48 | +4.2% | COM | 44107P104 |
| CAG | CONAGRA BRANDS INC | 83,713 | $2.399M | 0.0% | $28.41 | -12.3% | COM | 205887102 |
| UAL | UNITED AIRLS HLDGS INC | 57,443 | $2.37M | 0.0% | $41.51 | -5.3% | COM | 910047109 |
| RVTY | REVVITY INC | 21,614 | $2.363M | 0.0% | $132.56 | -27.6% | COM | 714046109 |
| KEY | KEYCORP | 163,980 | $2.361M | 0.0% | $13.23 | -19.5% | COM | 493267108 |
| SJM | SMUCKER J M CO | 18,588 | $2.349M | 0.0% | $123.07 | -13.2% | COM NEW | 832696405 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,850 | $2.326M | 0.0% | $88.57 | -2.8% | COM | 538034109 |
| TRMB | TRIMBLE INC | 43,570 | $2.318M | 0.0% | $59.92 | -20.4% | COM | 896239100 |
| KIM | KIMCO RLTY CORP | 108,567 | $2.314M | 0.0% | $17.70 | -3.9% | COM | 49446R109 |
| LNT | ALLIANT ENERGY CORP | 44,693 | $2.293M | 0.0% | $51.84 | -10.4% | COM | 018802108 |
| VTRS | VIATRIS INC | 210,114 | $2.276M | 0.0% | $8.72 | -0.4% | COM | 92556V106 |
| AES | AES CORP | 117,281 | $2.258M | 0.0% | $19.45 | -24.5% | COM | 00130H105 |
| GEN | GEN DIGITAL INC | 98,751 | $2.253M | 0.0% | $20.60 | -7.7% | COM | 668771108 |
| LKQ | LKQ CORP | 46,868 | $2.24M | 0.0% | $48.50 | -9.9% | COM | 501889208 |
| L | LOEWS CORP | 32,063 | $2.231M | 0.0% | $57.43 | +15.0% | COM | 540424108 |
| IP | INTERNATIONAL PAPER CO | 60,602 | $2.191M | 0.0% | $33.64 | -5.0% | COM | 460146103 |
| — | INTERPUBLIC GROUP COS INC | 67,081 | $2.19M | 0.0% | $26.59 | +3.8% | COM | 460690100 |
| ROL | ROLLINS INC | 49,170 | $2.147M | 0.0% | $36.59 | +3.6% | COM | 775711104 |
| MGM | MGM RESORTS INTERNATIONAL | 47,861 | $2.138M | 0.0% | $35.68 | +10.0% | COM | 552953101 |
| TECH | BIO-TECHNE CORP | 27,698 | $2.137M | 0.0% | $79.34 | -17.8% | COM | 09073M104 |
| KMX | CARMAX INC | 27,789 | $2.133M | 0.0% | $88.32 | -23.9% | COM | 143130102 |
| CRL | CHARLES RIV LABS INTL INC | 8,984 | $2.124M | 0.0% | $212.33 | -7.4% | COM | 159864107 |
| PNR | PENTAIR PLC | 28,951 | $2.105M | 0.0% | $51.28 | +23.1% | SHS | G7S00T104 |
| EVRG | EVERGY INC | 40,234 | $2.1M | 0.0% | $56.00 | -18.0% | COM | 30034W106 |
| JKHY | HENRY JACK & ASSOC INC | 12,756 | $2.084M | 0.0% | $177.56 | -16.2% | COM | 426281101 |
| TFX | TELEFLEX INCORPORATED | 8,230 | $2.052M | 0.0% | $229.62 | -8.6% | COM | 879369106 |
| INCY | INCYTE CORP | 32,578 | $2.046M | 0.0% | $70.35 | -19.6% | COM | 45337C102 |
| MOS | MOSAIC CO NEW | 57,244 | $2.045M | 0.0% | $43.48 | -23.9% | COM | 61945C103 |
| NRG | NRG ENERGY INC | 39,542 | $2.044M | 0.0% | $36.35 | +19.5% | COM NEW | 629377508 |
| UDR | UDR INC | 53,001 | $2.029M | 0.0% | $38.75 | -17.7% | COM | 902653104 |
| TAP | MOLSON COORS BEVERAGE CO | 32,431 | $1.985M | 0.0% | $52.32 | +6.9% | CL B | 60871R209 |
| ALLE | ALLEGION PLC | 15,375 | $1.948M | 0.0% | $99.32 | +4.8% | ORD SHS | G0176J109 |
| MKTX | MARKETAXESS HLDGS INC | 6,638 | $1.944M | 0.0% | $241.19 | -3.1% | COM | 57060D108 |
| REG | REGENCY CTRS CORP | 28,772 | $1.928M | 0.0% | $54.56 | +3.7% | COM | 758849103 |
| APA | APA CORPORATION | 53,720 | $1.927M | 0.0% | $33.65 | +2.9% | COM | 03743Q108 |
| NI | NISOURCE INC | 72,379 | $1.922M | 0.0% | $25.90 | -7.2% | COM | 65473P105 |
| QRVO | QORVO INC | 17,050 | $1.92M | 0.0% | $98.36 | -1.8% | COM | 74736K101 |
| DOC | HEALTHPEAK PROPERTIES INC | 95,816 | $1.897M | 0.0% | $20.31 | -24.3% | COM | 42250P103 |
| FFIV | F5 INC | 10,457 | $1.872M | 0.0% | $157.44 | +3.6% | COM | 315616102 |
| EMN | EASTMAN CHEM CO | 20,765 | $1.865M | 0.0% | $77.58 | -5.7% | COM | 277432100 |
| — | WESTROCK CO | 44,907 | $1.865M | 0.0% | $32.47 | — | COM | 96145D105 |
| CPT | CAMDEN PPTY TR | 18,700 | $1.857M | 0.0% | $110.12 | -22.6% | SH BEN INT | 133131102 |
| — | CERIDIAN HCM HLDG INC | 27,318 | $1.834M | 0.0% | $62.33 | +9.5% | COM | 15677J108 |
| BF/B | BROWN FORMAN CORP | 32,047 | $1.83M | 0.0% | $66.40 | -18.1% | CL B | 115637209 |
| GL | GLOBE LIFE INC | 15,001 | $1.826M | 0.0% | $101.26 | +14.1% | COM | 37959E102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,958 | $1.807M | 0.0% | $208.42 | +6.7% | COM | 446413106 |
| PAYC | PAYCOM SOFTWARE INC | 8,591 | $1.776M | 0.0% | $324.42 | -35.9% | COM | 70432V102 |
| BXP | BOSTON PROPERTIES INC | 25,288 | $1.774M | 0.0% | $65.03 | -19.4% | COM | 101121101 |
| AOS | SMITH A O CORP | 21,513 | $1.774M | 0.0% | $58.53 | +21.3% | COM | 831865209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,780 | $1.771M | 0.0% | $46.60 | -4.7% | COM | 12769G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,430 | $1.765M | 0.0% | $95.21 | -16.6% | COM NEW | 12541W209 |
| MTCH | MATCH GROUP INC NEW | 47,614 | $1.738M | 0.0% | $55.56 | -40.6% | COM | 57667L107 |
| HSIC | HENRY SCHEIN INC | 22,871 | $1.732M | 0.0% | $75.16 | -6.9% | COM | 806407102 |
| BBWI | BATH & BODY WORKS INC | 39,825 | $1.719M | 0.0% | $32.71 | -3.2% | COM | 070830104 |
| ETSY | ETSY INC | 20,973 | $1.7M | 0.0% | $94.62 | -24.4% | COM | 29786A106 |
| — | JUNIPER NETWORKS INC | 55,848 | $1.646M | 0.0% | $26.70 | — | COM | 48203R104 |
| NWSA | NEWS CORP NEW | 66,657 | $1.636M | 0.0% | $17.44 | +22.7% | CL A | 65249B109 |
| RHI | ROBERT HALF INC. | 18,547 | $1.631M | 0.0% | $77.44 | +2.6% | COM | 770323103 |
| HRL | HORMEL FOODS CORP | 50,727 | $1.629M | 0.0% | $40.95 | -26.3% | COM | 440452100 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,685 | $1.629M | 0.0% | $112.10 | +19.0% | CL B | 913903100 |
| AAL | AMERICAN AIRLS GROUP INC | 114,463 | $1.573M | 0.0% | $14.45 | -13.1% | COM | 02376R102 |
| AIZ | ASSURANT INC | 9,211 | $1.552M | 0.0% | $146.52 | +4.9% | COM | 04621X108 |
| WYNN | WYNN RESORTS LTD | 16,815 | $1.532M | 0.0% | $70.85 | +22.4% | COM | 983134107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 74,506 | $1.493M | 0.0% | $14.90 | +7.7% | SHS | G66721104 |
| CPB | CAMPBELL SOUP CO | 34,404 | $1.487M | 0.0% | $42.61 | -10.6% | COM | 134429109 |
| TPR | TAPESTRY INC | 40,141 | $1.478M | 0.0% | $31.64 | -7.7% | COM | 876030107 |
| BWA | BORGWARNER INC | 41,168 | $1.476M | 0.0% | $34.07 | +1.6% | COM | 099724106 |
| BEN | FRANKLIN RESOURCES INC | 49,376 | $1.471M | 0.0% | $22.13 | -0.7% | COM | 354613101 |
| PNW | PINNACLE WEST CAP CORP | 19,860 | $1.427M | 0.0% | $66.27 | +1.4% | COM | 723484101 |
| — | CATALENT INC | 31,573 | $1.419M | 0.0% | $63.47 | — | COM | 148806102 |
| IVZ | INVESCO LTD | 78,736 | $1.405M | 0.0% | $14.38 | -9.2% | SHS | G491BT108 |
| GNRC | GENERAC HLDGS INC | 10,760 | $1.391M | 0.0% | $195.12 | -43.8% | COM | 368736104 |
| FMC | FMC CORP | 21,850 | $1.378M | 0.0% | $89.37 | -41.3% | COM NEW | 302491303 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,866 | $1.326M | 0.0% | $87.76 | -2.4% | SH BEN INT NEW | 313745101 |
| XRAY | DENTSPLY SIRONA INC | 37,105 | $1.321M | 0.0% | $35.41 | -10.4% | COM | 24906P109 |
| CMA | COMERICA INC | 23,096 | $1.289M | 0.0% | $58.12 | -30.0% | COM | 200340107 |
| FOXA | FOX CORP | 43,301 | $1.285M | 0.0% | $32.23 | -8.5% | CL A COM | 35137L105 |
| — | PARAMOUNT GLOBAL CLASS B | 84,499 | $1.25M | 0.0% | $17.27 | — | COM | 92556H206 |
| BIO | BIO RAD LABS INC | 3,665 | $1.183M | 0.0% | $463.13 | -32.3% | CL A | 090572207 |
| WHR | WHIRLPOOL CORP | 9,607 | $1.17M | 0.0% | $153.39 | -24.0% | COM | 963320106 |
| HAS | HASBRO INC | 22,841 | $1.166M | 0.0% | $65.25 | -29.4% | COM | 418056107 |
| ZION | ZIONS BANCORPORATION N A | 25,947 | $1.138M | 0.0% | $48.29 | -25.2% | COM | 989701107 |
| VFC | V F CORP | 57,893 | $1.088M | 0.0% | $35.35 | -51.5% | COM | 918204108 |
| RL | RALPH LAUREN CORP | 6,963 | $1.004M | 0.0% | $96.75 | +23.7% | CL A | 751212101 |
| DVA | DAVITA INC | 9,434 | $988K | 0.0% | $92.09 | +0.3% | COM | 23918K108 |
| MHK | MOHAWK INDS INC | 9,257 | $958K | 0.0% | $111.11 | -21.2% | COM | 608190104 |
| FOX | FOX CORP | 23,105 | $639K | 0.0% | $29.79 | -8.3% | CL B COM | 35137L204 |
| NWS | NEWS CORP NEW | 20,108 | $517K | 0.0% | $17.75 | +25.8% | CL B | 65249B208 |