Location: Prague, Czech Republic
CIK: 0001908923 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $7.756B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,307,487 | $550M | 7.1% | $420.72 | $278.70 | +49.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,554,069 | $438M | 5.6% | $171.48 | $162.90 | +4.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 434,599 | $393M | 5.1% | $903.56 * | $25.23 | +257.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,608,356 | $290M | 3.7% | $180.38 | $128.73 | +40.1% | COM | 023135106 |
| META | META PLATFORMS INC | 387,147 | $188M | 2.4% | $485.58 | $205.99 | +134.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,036,914 | $157M | 2.0% | $150.93 | $115.96 | +29.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 320,133 | $135M | 1.7% | $420.52 | $308.27 | +36.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 868,131 | $132M | 1.7% | $152.26 | $116.56 | +29.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 140,306 | $109M | 1.4% | $777.96 | $373.80 | +105.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 77,427 | $103M | 1.3% | $1325.41 * | $61.66 | +111.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 508,676 | $102M | 1.3% | $200.30 * | $117.32 | +64.3% | COM | 46625H100 |
| TSLA | TESLA INC | 487,634 | $85.72M | 1.1% | $175.79 | $270.72 | -35.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 698,702 | $81.22M | 1.0% | $116.24 * | $87.56 | +25.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 162,741 | $80.51M | 1.0% | $494.70 * | $487.06 | -2.0% | COM | 91324P102 |
| V | VISA INC COM | 278,282 | $77.66M | 1.0% | $279.08 | $210.37 | +31.0% | CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 145,165 | $69.91M | 0.9% | $481.57 | $347.82 | +37.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 175,160 | $67.19M | 0.9% | $383.60 * | $280.93 | +30.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 414,016 | $67.17M | 0.9% | $162.25 * | $134.96 | +15.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 423,563 | $67M | 0.9% | $158.19 * | $153.01 | -2.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 445,882 | $58.83M | 0.8% | $131.95 * | $86.69 | +43.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 78,064 | $57.19M | 0.7% | $732.63 | $509.08 | +42.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 310,648 | $56.57M | 0.7% | $182.10 * | $129.77 | +32.1% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 284,332 | $51.32M | 0.7% | $180.49 | $92.75 | +94.6% | COM | 007903107 |
| CRM | SALESFORCE INC | 170,320 | $51.3M | 0.7% | $301.18 | $182.00 | +63.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 305,178 | $48.14M | 0.6% | $157.74 * | $137.14 | +6.5% | COM | 166764100 |
| NFLX | NETFLIX INC | 76,144 | $46.24M | 0.6% | $607.33 * | $28.68 | +111.8% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 1,211,722 | $45.95M | 0.6% | $37.92 * | $29.70 | +22.6% | COM | 060505104 |
| WMT | WALMART INC | 753,185 | $45.32M | 0.6% | $60.17 | $52.47 | +12.6% | COM | 931142103 |
| PEP | PEPSICO INC | 241,832 | $42.32M | 0.5% | $175.01 * | $158.52 | +3.7% | COM | 713448108 |
| KO | COCA COLA CO | 684,639 | $41.89M | 0.5% | $61.18 * | $55.95 | +3.9% | COM | 191216100 |
| ADBE | ADOBE INC | 79,529 | $40.13M | 0.5% | $504.60 | $424.90 | +18.8% | COM | 00724F101 |
| LIN | LINDE PLC | 85,316 | $39.61M | 0.5% | $464.32 * | $337.27 | +34.6% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,982 | $39.51M | 0.5% | $581.21 | $545.98 | +5.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 322,747 | $39.49M | 0.5% | $122.36 | $97.73 | +22.7% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 110,320 | $38.24M | 0.5% | $346.61 * | $284.25 | +18.8% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 633,279 | $36.7M | 0.5% | $57.96 * | $39.79 | +39.9% | COM | 949746101 |
| MCD | MCDONALDS CORP | 127,624 | $35.98M | 0.5% | $281.95 * | $246.95 | +9.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 715,045 | $35.69M | 0.5% | $49.91 * | $43.32 | +9.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 280,532 | $35.24M | 0.5% | $125.61 | $84.85 | +45.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 305,461 | $34.72M | 0.4% | $113.66 * | $100.15 | +9.7% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 191,468 | $33.61M | 0.4% | $175.53 * | $57.86 | +139.2% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 196,361 | $33.24M | 0.4% | $169.30 * | $121.54 | +34.3% | COM | 747525103 |
| INTC | INTEL CORP | 744,010 | $32.86M | 0.4% | $44.17 | $32.87 | +33.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 89,574 | $32.82M | 0.4% | $366.43 * | $200.39 | +78.1% | COM | 149123101 |
| INTU | INTUIT | 49,255 | $32.02M | 0.4% | $650.00 | $447.15 | +43.8% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 739,746 | $31.04M | 0.4% | $41.96 * | $33.58 | +11.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,997 | $30.74M | 0.4% | $190.96 * | $120.87 | +50.0% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 697,191 | $30.22M | 0.4% | $43.35 * | $36.14 | +12.9% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 146,384 | $30.19M | 0.4% | $206.23 | $108.42 | +87.2% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 115,713 | $28.9M | 0.4% | $249.72 | $233.83 | +5.8% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 362,082 | $27.88M | 0.4% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 159,999 | $27.87M | 0.4% | $174.21 * | $153.98 | +7.4% | COM | 882508104 |
| PFE | PFIZER INC | 993,497 | $27.57M | 0.4% | $27.75 * | $37.18 | -33.4% | COM | 717081103 |
| NOW | SERVICENOW INC | 36,070 | $27.5M | 0.4% | $762.40 * | $97.81 | +55.9% | COM | 81762P102 |
| AMGN | AMGEN INC | 94,133 | $26.76M | 0.3% | $284.32 * | $222.40 | +21.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 107,291 | $26.39M | 0.3% | $245.93 * | $204.85 | +15.3% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 207,288 | $26.38M | 0.3% | $127.28 * | $94.40 | +27.7% | COM | 20825C104 |
| LOW | LOWES COS INC | 101,191 | $25.78M | 0.3% | $254.73 * | $192.49 | +28.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 273,156 | $25.03M | 0.3% | $91.62 * | $82.63 | +3.4% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 61,992 | $24.74M | 0.3% | $399.09 | $246.42 | +62.0% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 56,533 | $24.05M | 0.3% | $425.45 | $359.82 | +16.7% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 57,379 | $23.97M | 0.3% | $417.69 * | $302.85 | +32.9% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 115,996 | $23.81M | 0.3% | $205.25 * | $165.91 | +12.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 361,000 | $23.07M | 0.3% | $63.91 * | $72.56 | -16.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 100,619 | $22.91M | 0.3% | $227.69 * | $149.24 | +49.3% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 194,263 | $22.9M | 0.3% | $117.89 | $59.94 | +95.4% | COM | 595112103 |
| RTX | RTX CORPORATION | 233,469 | $22.77M | 0.3% | $97.53 * | $83.01 | +13.4% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 23,067 | $22.41M | 0.3% | $971.57 | $448.77 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 6,138 | $22.27M | 0.3% | $3627.88 | $2186.33 | +63.7% | COM | 09857L108 |
| T | AT&T INC | 1,258,419 | $22.15M | 0.3% | $17.60 * | $14.40 | +12.0% | COM | 00206R102 |
| ETN | EATON CORP PLC | 70,257 | $21.97M | 0.3% | $312.68 | $158.05 | +94.1% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 41,341 | $21.44M | 0.3% | $518.54 * | $449.35 | +12.1% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 102,970 | $21.3M | 0.3% | $206.82 * | $113.23 | +68.1% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 59,496 | $21.29M | 0.3% | $357.87 | $227.89 | +54.5% | COM | 863667101 |
| C | CITIGROUP INC | 334,962 | $21.18M | 0.3% | $63.24 * | $42.65 | +40.4% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 162,576 | $21.17M | 0.3% | $130.22 * | $110.40 | +11.1% | COM | 74340W103 |
| MS | MORGAN STANLEY | 220,453 | $20.76M | 0.3% | $94.16 * | $76.80 | +16.2% | COM NEW | 617446448 |
| — | BLACKROCK INC | 24,604 | $20.51M | 0.3% | $833.70 | $576.96 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 233,954 | $20.39M | 0.3% | $87.15 * | $79.82 | +4.0% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 200,527 | $20.34M | 0.3% | $101.42 * | $68.07 | +45.7% | COM | 872540109 |
| NKE | NIKE INC | 214,183 | $20.13M | 0.3% | $93.98 * | $100.51 | -9.9% | CL B | 654106103 |
| BA | BOEING CO | 100,912 | $19.48M | 0.3% | $192.99 | $175.81 | +9.8% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 358,018 | $19.42M | 0.3% | $54.23 * | $59.76 | -17.7% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,342 | $18.95M | 0.2% | $418.01 | $307.82 | +35.8% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 261,852 | $18.94M | 0.2% | $72.34 * | $63.70 | +11.0% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 127,257 | $18.91M | 0.2% | $148.63 * | $157.66 | -14.9% | CL B | 911312106 |
| DE | DEERE & CO | 45,837 | $18.83M | 0.2% | $410.74 * | $350.11 | +14.4% | COM | 244199105 |
| CI | THE CIGNA GROUP | 51,466 | $18.69M | 0.2% | $363.19 * | $267.37 | +31.5% | COM | 125523100 |
| CB | CHUBB LIMITED | 71,307 | $18.48M | 0.2% | $259.13 | $186.50 | +36.7% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 199,212 | $18.21M | 0.2% | $91.39 * | $82.90 | +5.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,279 | $18.05M | 0.2% | $249.74 * | $222.95 | +7.9% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 18,588 | $17.89M | 0.2% | $962.49 | $675.90 | +41.6% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 86,568 | $17.83M | 0.2% | $205.98 * | $162.72 | +22.6% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 221,425 | $17.66M | 0.2% | $79.76 * | $80.16 | -7.6% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 257,765 | $17.65M | 0.2% | $68.49 | $44.25 | +54.8% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 87,243 | $17.26M | 0.2% | $197.79 * | $157.84 | +21.8% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 37,840 | $17.21M | 0.2% | $454.87 * | $391.72 | +10.7% | COM | 539830109 |
| FISV | FISERV INC | 105,603 | $16.88M | 0.2% | $159.82 | $108.58 | +47.2% | COM | 337738108 |
| BX | BLACKSTONE INC | 126,571 | $16.63M | 0.2% | $131.37 * | $97.78 | +28.0% | COM | 09260D107 |
| KLAC | KLA CORP | 23,794 | $16.62M | 0.2% | $698.57 | $377.81 | +82.1% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 236,914 | $16.58M | 0.2% | $70.00 * | $60.02 | +10.7% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 82,022 | $16.21M | 0.2% | $197.59 * | $209.05 | -11.7% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 219,235 | $16.06M | 0.2% | $73.25 * | $60.57 | +14.2% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 55,477 | $15.76M | 0.2% | $284.13 * | $110.12 | +29.0% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 26,836 | $15.34M | 0.2% | $571.50 | $373.67 | +52.9% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 91,885 | $15M | 0.2% | $163.22 * | $135.91 | +17.0% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,869 | $14.9M | 0.2% | $311.28 | $191.86 | +62.2% | COM | 127387108 |
| TGT | TARGET CORP | 81,230 | $14.39M | 0.2% | $177.21 * | $134.36 | +23.6% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 41,434 | $14.39M | 0.2% | $347.33 | $240.36 | +42.4% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,824 | $14.02M | 0.2% | $2906.77 * | $33.58 | +73.1% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,752 | $13.85M | 0.2% | $137.43 * | $100.99 | +33.4% | COM | 45866F104 |
| SO | SOUTHERN CO | 191,895 | $13.77M | 0.2% | $71.74 * | $65.77 | +2.9% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 251,151 | $13.77M | 0.2% | $54.81 * | $40.14 | +29.8% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 64,490 | $13.75M | 0.2% | $213.15 * | $156.35 | +32.9% | COM | 94106L109 |
| ZTS | ZOETIS INC | 80,781 | $13.67M | 0.2% | $169.21 * | $166.40 | -0.4% | CL A | 98978V103 |
| CME | CME GROUP INC | 63,340 | $13.64M | 0.2% | $215.29 * | $173.63 | +16.9% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 16,518 | $13.63M | 0.2% | $825.33 * | $650.70 | +22.1% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 310,318 | $13.54M | 0.2% | $43.62 * | $34.14 | +12.3% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 135,658 | $13.12M | 0.2% | $96.71 * | $90.65 | +0.0% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 102,605 | $13.12M | 0.2% | $127.84 * | $104.03 | +16.3% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 64,750 | $13.05M | 0.2% | $201.50 * | $99.76 | +94.6% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 144,873 | $13.05M | 0.2% | $90.05 * | $71.95 | +20.3% | COM | 194162103 |
| CSX | CSX CORP | 347,702 | $12.89M | 0.2% | $37.07 * | $29.91 | +20.7% | COM | 126408103 |
| — | ARISTA NETWORKS INC | 44,338 | $12.86M | 0.2% | $289.98 | $136.56 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 47,849 | $12.84M | 0.2% | $268.33 * | $197.12 | +30.5% | COM | 452308109 |
| ABNB | AIRBNB INC | 76,636 | $12.64M | 0.2% | $164.96 | $137.87 | +19.7% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 188,550 | $12.63M | 0.2% | $66.99 | $81.15 | -17.6% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 50,857 | $12.58M | 0.2% | $247.45 * | $242.52 | -1.4% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 22,594 | $12.56M | 0.2% | $555.79 | $301.77 | +80.9% | COM | 701094104 |
| MCK | MCKESSON CORP | 23,121 | $12.41M | 0.2% | $536.85 | $365.36 | +45.8% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 75,659 | $12.36M | 0.2% | $163.34 * | $83.82 | +83.2% | COM | 718546104 |
| USB | US BANCORP DEL | 273,958 | $12.25M | 0.2% | $44.70 * | $36.57 | +13.2% | COM NEW | 902973304 |
| APH | AMPHENOL CORP NEW | 105,545 | $12.17M | 0.2% | $115.35 * | $37.45 | +51.8% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 9,783 | $12.05M | 0.2% | $1231.60 * | $593.53 | +83.9% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 40,038 | $12.02M | 0.2% | $300.20 | $160.50 | +84.4% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 24,815 | $11.88M | 0.2% | $478.66 * | $441.41 | +5.3% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 252,298 | $11.86M | 0.2% | $47.02 * | $31.48 | +45.8% | CL B | 35671D857 |
| AON | AON PLC | 35,228 | $11.76M | 0.2% | $333.72 | $291.58 | +13.0% | SHS CL A | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,393 | $11.73M | 0.2% | $1128.88 * | $51.74 | +45.5% | COM | 67103H107 |
| FDX | FEDEX CORP | 40,451 | $11.72M | 0.2% | $289.74 * | $212.25 | +31.3% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 34,850 | $11.62M | 0.1% | $333.53 | $216.42 | +52.1% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 100,613 | $11.41M | 0.1% | $113.42 * | $81.99 | +34.2% | COM | 291011104 |
| PCAR | PACCAR INC | 92,035 | $11.4M | 0.1% | $123.89 * | $62.00 | +87.7% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 70,038 | $11.32M | 0.1% | $161.60 * | $133.35 | +13.6% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 39,947 | $11.28M | 0.1% | $282.49 * | $210.95 | +29.3% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 45,379 | $11.24M | 0.1% | $247.77 * | $169.98 | +41.3% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 43,407 | $10.95M | 0.1% | $252.31 | $161.76 | +53.3% | CL A | 571903202 |
| MCO | MOODYS CORP | 27,691 | $10.88M | 0.1% | $393.03 | $298.93 | +29.7% | COM | 615369105 |
| — | PIONEER NAT RES CO | 41,106 | $10.79M | 0.1% | $262.50 | $220.72 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 18,795 | $10.54M | 0.1% | $560.84 | $425.62 | +30.2% | COM | 776696106 |
| CTAS | CINTAS CORP | 15,160 | $10.42M | 0.1% | $687.03 * | $106.53 | +59.0% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 56,195 | $10.39M | 0.1% | $184.85 | $81.16 | +125.4% | COM | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC | 29,202 | $10.37M | 0.1% | $354.98 | $243.03 | +43.5% | COM NEW | 620076307 |
| MMM | 3M CO | 97,275 | $10.32M | 0.1% | $106.07 * | $90.98 | -6.0% | COM | 88579Y101 |
| ECL | ECOLAB INC | 44,651 | $10.31M | 0.1% | $230.90 | $163.27 | +39.0% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 59,903 | $10.22M | 0.1% | $170.69 * | $106.33 | +52.4% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 106,714 | $10.2M | 0.1% | $95.56 | $91.07 | +4.9% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 39,744 | $10.13M | 0.1% | $254.87 * | $217.12 | +13.0% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 66,931 | $9.965M | 0.1% | $148.89 * | $101.16 | +43.6% | COM | 14040H105 |
| ADSK | AUTODESK INC | 37,638 | $9.802M | 0.1% | $260.42 | $204.66 | +27.2% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 123,524 | $9.656M | 0.1% | $78.17 * | $51.14 | +47.2% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 3,043 | $9.59M | 0.1% | $3151.65 | $2282.36 | +38.1% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 38,146 | $9.538M | 0.1% | $250.04 | $187.71 | +31.2% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 39,114 | $9.476M | 0.1% | $242.27 * | $242.02 | -4.3% | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,368 | $9.464M | 0.1% | $213.31 | $132.93 | +59.8% | COM | 43300A203 |
| DXCM | DEXCOM INC | 67,831 | $9.408M | 0.1% | $138.70 | $93.75 | +47.9% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 40,152 | $9.241M | 0.1% | $230.14 * | $154.59 | +44.5% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 203,147 | $9.213M | 0.1% | $45.35 | $35.19 | +26.6% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 234,673 | $9.148M | 0.1% | $38.98 * | $35.99 | -0.6% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 686,699 | $9.119M | 0.1% | $13.28 * | $10.94 | +8.5% | COM | 345370860 |
| WELL | WELLTOWER INC | 97,383 | $9.099M | 0.1% | $93.44 * | $74.47 | +21.2% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 57,344 | $8.974M | 0.1% | $156.49 * | $90.61 | +58.4% | COM | 828806109 |
| — | SUPER MICRO COMPUTER INC | 8,861 | $8.95M | 0.1% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| CPRT | COPART INC | 153,747 | $8.905M | 0.1% | $57.92 | $39.57 | +46.4% | COM | 217204106 |
| ROST | ROSS STORES INC | 59,236 | $8.693M | 0.1% | $146.76 | $91.36 | +57.7% | COM | 778296103 |
| DHI | D R HORTON INC | 52,545 | $8.646M | 0.1% | $164.55 | $85.35 | +89.4% | COM | 23331A109 |
| NUE | NUCOR CORP | 43,255 | $8.56M | 0.1% | $197.90 * | $131.87 | +45.9% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 147,003 | $8.545M | 0.1% | $58.13 * | $42.75 | +33.0% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,081 | $8.53M | 0.1% | $89.71 * | $66.40 | +28.8% | COM | 595017104 |
| URI | UNITED RENTALS INC | 11,822 | $8.525M | 0.1% | $721.11 | $334.59 | +112.2% | COM | 911363109 |
| WMB | WILLIAMS COS INC | 214,044 | $8.341M | 0.1% | $38.97 * | $28.85 | +26.6% | COM | 969457100 |
| OKE | ONEOK INC NEW | 102,500 | $8.217M | 0.1% | $80.17 * | $53.71 | +37.0% | COM | 682680103 |
| IQV | IQVIA HLDGS INC | 32,111 | $8.121M | 0.1% | $252.89 | $218.47 | +15.8% | COM | 46266C105 |
| PSA | PUBLIC STORAGE | 27,844 | $8.076M | 0.1% | $290.06 * | $272.29 | -0.7% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 76,308 | $8.076M | 0.1% | $105.83 * | $125.71 | -23.5% | COM | 22822V101 |
| MET | METLIFE INC | 108,011 | $8.005M | 0.1% | $74.11 * | $57.76 | +21.9% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 46,187 | $7.991M | 0.1% | $173.01 * | $111.08 | +50.5% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 92,528 | $7.967M | 0.1% | $86.10 * | $82.74 | -2.3% | COM | 025537101 |
| SRE | SEMPRA | 110,731 | $7.954M | 0.1% | $71.83 * | $68.60 | -0.9% | COM | 816851109 |
| AFL | AFLAC INC | 92,623 | $7.953M | 0.1% | $85.86 * | $59.53 | +39.0% | COM | 001055102 |
| O | REALTY INCOME CORP | 146,328 | $7.916M | 0.1% | $54.10 * | $53.52 | -8.4% | COM | 756109104 |
| GWW | GRAINGER W W INC | 7,772 | $7.906M | 0.1% | $1017.30 | $573.63 | +74.7% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 20,206 | $7.893M | 0.1% | $390.65 | $432.06 | -9.6% | COM | 550021109 |
| — | TE CONNECTIVITY LTD | 54,333 | $7.891M | 0.1% | $145.24 | $114.58 | — | SHS | H84989104 |
| IDXX | IDEXX LABS INC | 14,613 | $7.89M | 0.1% | $539.93 | $409.72 | +31.8% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 119,947 | $7.835M | 0.1% | $65.32 * | $52.67 | +21.2% | SHS | G51502105 |
| MSCI | MSCI INC | 13,916 | $7.799M | 0.1% | $560.45 * | $462.62 | +18.6% | COM | 55354G100 |
| FAST | FASTENAL CO | 100,685 | $7.767M | 0.1% | $77.14 * | $24.36 | +52.5% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 104,248 | $7.733M | 0.1% | $74.18 * | $75.28 | -4.9% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 17,630 | $7.73M | 0.1% | $438.44 * | $275.66 | +55.4% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 129,977 | $7.705M | 0.1% | $59.28 | $51.17 | +15.9% | COM | 61174X109 |
| BK | BANK NEW YORK MELLON CORP | 133,607 | $7.698M | 0.1% | $57.62 * | $39.86 | +38.5% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 28,303 | $7.692M | 0.1% | $271.76 * | $235.80 | +11.0% | CL A | 21036P108 |
| DLR | DIGITAL RLTY TR INC | 53,298 | $7.677M | 0.1% | $144.04 * | $110.07 | +24.1% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 59,274 | $7.667M | 0.1% | $129.35 * | $115.44 | +4.9% | COM | 494368103 |
| FTNT | FORTINET INC | 112,145 | $7.661M | 0.1% | $68.31 | $58.15 | +17.5% | COM | 34959E109 |
| OXY | OCCIDENTAL PETE CORP | 115,808 | $7.526M | 0.1% | $64.99 * | $60.58 | +3.7% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 51,560 | $7.502M | 0.1% | $145.51 | $122.98 | +16.8% | COM | 00846U101 |
| LEN | LENNAR CORP | 43,488 | $7.479M | 0.1% | $171.98 * | $86.62 | +87.2% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 63,518 | $7.457M | 0.1% | $117.40 * | $82.37 | +31.2% | COM | 744320102 |
| HUM | HUMANA INC | 21,505 | $7.456M | 0.1% | $346.72 * | $465.29 | -27.1% | COM | 444859102 |
| AME | AMETEK INC | 40,609 | $7.427M | 0.1% | $182.90 | $129.01 | +40.2% | COM | 031100100 |
| — | HESS CORP | 48,429 | $7.392M | 0.1% | $152.64 | $123.21 | — | COM | 42809H107 |
| CNC | CENTENE CORP DEL | 94,043 | $7.38M | 0.1% | $78.48 | $82.21 | -4.5% | COM | 15135B101 |
| NEM | NEWMONT CORP | 202,807 | $7.269M | 0.1% | $35.84 * | $39.64 | -12.6% | COM | 651639106 |
| D | DOMINION ENERGY INC | 147,235 | $7.242M | 0.1% | $49.19 * | $60.49 | -25.1% | COM | 25746U109 |
| DOW | DOW INC | 123,569 | $7.158M | 0.1% | $57.93 * | $43.01 | +20.3% | COM | 260557103 |
| CTVA | CORTEVA INC | 123,479 | $7.121M | 0.1% | $57.67 | $54.68 | +3.5% | COM | 22052L104 |
| SYY | SYSCO CORP | 87,593 | $7.111M | 0.1% | $81.18 * | $72.94 | +5.4% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,349 | $7.107M | 0.1% | $213.10 * | $201.83 | +2.1% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 71,340 | $7.082M | 0.1% | $99.27 * | $73.40 | +31.3% | COM | 68902V107 |
| COR | CENCORA INC | 29,132 | $7.079M | 0.1% | $242.99 | $153.84 | +55.7% | COM | 03073E105 |
| CMI | CUMMINS INC | 23,980 | $7.066M | 0.1% | $294.65 * | $206.64 | +37.5% | COM | 231021106 |
| GIS | GENERAL MLS INC | 99,921 | $6.991M | 0.1% | $69.97 * | $66.75 | -2.4% | COM | 370334104 |
| CSGP | COSTAR GROUP INC | 71,851 | $6.941M | 0.1% | $96.60 | $73.95 | +30.6% | COM | 22160N109 |
| PAYX | PAYCHEX INC | 56,346 | $6.919M | 0.1% | $122.80 * | $112.13 | +3.8% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,484 | $6.905M | 0.1% | $219.31 | $181.25 | +19.7% | COM | 679580100 |
| RSG | REPUBLIC SVCS INC | 35,984 | $6.889M | 0.1% | $191.44 * | $137.20 | +36.5% | COM | 760759100 |
| YUM | YUM BRANDS INC | 49,442 | $6.855M | 0.1% | $138.65 * | $114.19 | +17.4% | COM | 988498101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 74,512 | $6.774M | 0.1% | $90.91 | $72.83 | +24.5% | COMMON STOCK | 36266G107 |
| IR | INGERSOLL RAND INC | 71,250 | $6.765M | 0.1% | $94.95 | $53.24 | +78.1% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 10,875 | $6.677M | 0.1% | $613.94 | $365.08 | +66.5% | COM | 573284106 |
| KR | KROGER CO | 116,456 | $6.653M | 0.1% | $57.13 * | $44.26 | +24.4% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 25,563 | $6.641M | 0.1% | $259.80 | $157.16 | +64.9% | COM | 74762E102 |
| EXC | EXELON CORP | 175,148 | $6.58M | 0.1% | $37.57 * | $38.44 | -8.5% | COM | 30161N101 |
| IT | GARTNER INC | 13,715 | $6.538M | 0.1% | $476.67 | $302.33 | +57.7% | COM | 366651107 |
| KVUE | KENVUE INC | 303,251 | $6.508M | 0.1% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,623 | $6.422M | 0.1% | $73.29 * | $63.36 | +12.5% | CL A | 192446102 |
| VMC | VULCAN MATLS CO | 23,379 | $6.381M | 0.1% | $272.92 | $176.07 | +53.0% | COM | 929160109 |
| EL | LAUDER ESTEE COS INC | 40,991 | $6.319M | 0.1% | $154.15 * | $214.24 | -30.5% | CL A | 518439104 |
| PCG | PG&E CORP | 375,393 | $6.292M | 0.1% | $16.76 | $15.94 | +4.1% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 340,351 | $6.242M | 0.1% | $18.34 * | $14.92 | +13.0% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 31,492 | $6.241M | 0.1% | $198.17 * | $116.39 | +61.2% | COM | 25278X109 |
| MRNA | MODERNA INC | 58,366 | $6.219M | 0.1% | $106.56 | $138.50 | -23.1% | COM | 60770K107 |
| HAL | HALLIBURTON CO | 156,614 | $6.174M | 0.1% | $39.42 * | $29.89 | +26.0% | COM | 406216101 |
| GPN | GLOBAL PMTS INC | 45,815 | $6.124M | 0.1% | $133.66 | $118.24 | +10.9% | COM | 37940X102 |
| ACGL | ARCH CAP GROUP LTD | 65,278 | $6.034M | 0.1% | $92.44 * | $59.98 | +46.6% | ORD | G0450A105 |
| CDW | CDW CORP | 23,570 | $6.029M | 0.1% | $255.78 * | $173.46 | +44.0% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 38,620 | $6.027M | 0.1% | $156.06 * | $202.80 | -26.1% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 25,510 | $6.013M | 0.1% | $235.73 | $198.80 | +17.3% | COM | 92345Y106 |
| PPG | PPG INDS INC | 41,489 | $6.012M | 0.1% | $144.90 * | $120.76 | +15.0% | COM | 693506107 |
| BKR | BAKER HUGHES COMPANY | 176,106 | $5.9M | 0.1% | $33.50 * | $26.51 | +21.5% | CL A | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,871 | $5.896M | 0.1% | $62.81 * | $74.37 | -20.8% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 20,162 | $5.874M | 0.1% | $291.33 * | $244.68 | +15.5% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 87,678 | $5.855M | 0.1% | $66.78 * | $57.14 | +10.7% | COM | 744573106 |
| EFX | EQUIFAX INC | 21,694 | $5.804M | 0.1% | $267.52 | $194.22 | +36.1% | COM | 294429105 |
| DD | DUPONT DE NEMOURS INC | 75,678 | $5.802M | 0.1% | $76.67 * | $24.71 | +25.3% | COM | 26614N102 |
| RCL | ROYAL CARIBBEAN GROUP | 41,508 | $5.77M | 0.1% | $139.01 | $61.39 | +122.5% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 43,998 | $5.768M | 0.1% | $131.09 | $89.57 | — | COM | 254709108 |
| MPWR | MONOLITHIC PWR SYS INC | 8,450 | $5.724M | 0.1% | $677.42 | $457.57 | +46.1% | COM | 609839105 |
| EA | ELECTRONIC ARTS INC | 42,806 | $5.679M | 0.1% | $132.67 | $124.20 | +5.9% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 112,731 | $5.657M | 0.1% | $50.18 * | $50.76 | -6.2% | COM | 25179M103 |
| KDP | KEURIG DR PEPPER INC | 183,252 | $5.62M | 0.1% | $30.67 * | $32.69 | -10.8% | COM | 49271V100 |
| ON | ON SEMICONDUCTOR CORP | 75,189 | $5.53M | 0.1% | $73.55 | $74.95 | -1.9% | COM | 682189105 |
| ED | CONSOLIDATED EDISON INC | 60,741 | $5.516M | 0.1% | $90.81 * | $85.23 | +0.4% | COM | 209115104 |
| BIIB | BIOGEN INC | 25,494 | $5.497M | 0.1% | $215.63 | $230.75 | -6.6% | COM | 09062X103 |
| XYL | XYLEM INC | 42,417 | $5.482M | 0.1% | $129.24 | $94.09 | +34.7% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 37,174 | $5.465M | 0.1% | $147.00 * | $139.32 | -2.1% | COM | 30225T102 |
| FICO | FAIR ISAAC CORP | 4,372 | $5.463M | 0.1% | $1249.61 | $726.72 | +72.0% | COM | 303250104 |
| VICI | VICI PPTYS INC | 182,027 | $5.423M | 0.1% | $29.79 * | $27.26 | -1.0% | COM | 925652109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,521 | $5.412M | 0.1% | $103.05 * | $63.50 | +57.5% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 112,671 | $5.394M | 0.1% | $47.87 * | $34.59 | +35.6% | COM NEW | 247361702 |
| — | ANSYS INC | 15,293 | $5.309M | 0.1% | $347.16 | $246.23 | — | COM | 03662Q105 |
| FTV | FORTIVE CORP | 61,706 | $5.308M | 0.1% | $86.02 * | $49.54 | +29.9% | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 97,092 | $5.219M | 0.1% | $53.75 * | $61.69 | -17.9% | COM | 98389B100 |
| KHC | KRAFT HEINZ CO | 140,277 | $5.176M | 0.1% | $36.90 * | $31.15 | +7.8% | COM | 500754106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,018 | $5.151M | 0.1% | $395.71 | $328.22 | +19.9% | COM | 955306105 |
| HSY | HERSHEY CO | 26,372 | $5.129M | 0.1% | $194.50 * | $206.40 | -10.7% | COM | 427866108 |
| RMD | RESMED INC | 25,880 | $5.125M | 0.1% | $198.03 | $206.50 | -5.6% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 52,348 | $5.09M | 0.1% | $97.24 | $80.44 | +20.9% | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,375 | $5.05M | 0.1% | $290.63 | $424.09 | -31.5% | CL A | 16119P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,779 | $5.031M | 0.1% | $1331.29 | $1237.23 | +7.6% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 19,022 | $4.978M | 0.1% | $261.72 * | $38.24 | +33.0% | COM | 892356106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,041 | $4.961M | 0.1% | $275.00 * | $200.19 | +34.6% | SHS | G96629103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,770 | $4.853M | 0.1% | $131.98 | $112.21 | +15.7% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 36,418 | $4.849M | 0.1% | $133.15 | $148.52 | -10.4% | COM | 256746108 |
| EBAY | EBAY INC. | 91,318 | $4.82M | 0.1% | $52.78 * | $42.02 | +22.0% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,741 | $4.807M | 0.1% | $156.38 | $156.19 | +0.1% | COM | 49338L103 |
| TROW | PRICE T ROWE GROUP INC | 39,395 | $4.803M | 0.1% | $121.92 * | $101.25 | +10.6% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 42,797 | $4.789M | 0.1% | $111.90 * | $68.11 | +60.0% | COM | 14149Y108 |
| EIX | EDISON INTL | 67,489 | $4.773M | 0.1% | $70.73 * | $58.54 | +11.9% | COM | 281020107 |
| HWM | HOWMET AEROSPACE INC | 68,824 | $4.71M | 0.1% | $68.43 | $39.69 | +71.6% | COM | 443201108 |
| HPQ | HP INC | 153,428 | $4.637M | 0.1% | $30.22 * | $27.31 | +3.4% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 24,959 | $4.631M | 0.1% | $185.56 * | $175.20 | -0.2% | COM | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 128,455 | $4.613M | 0.1% | $35.91 * | $30.28 | +12.6% | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,036 | $4.606M | 0.1% | $102.28 * | $71.94 | +23.9% | SHS - A - | N53745100 |
| WAB | WABTEC | 31,523 | $4.592M | 0.1% | $145.68 | $94.15 | +53.4% | COM | 929740108 |
| WEC | WEC ENERGY GROUP INC | 55,501 | $4.558M | 0.1% | $82.12 * | $87.19 | -11.4% | COM | 92939U106 |
| NVR | NVR INC | 561 | $4.544M | 0.1% | $8099.96 | $4959.18 | +63.3% | COM | 62944T105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,703 | $4.526M | 0.1% | $208.55 | $132.90 | +56.9% | COM | 12008R107 |
| CHD | CHURCH & DWIGHT CO INC | 43,351 | $4.522M | 0.1% | $104.31 * | $86.14 | +18.6% | COM | 171340102 |
| PHM | PULTE GROUP INC | 37,321 | $4.502M | 0.1% | $120.62 | $52.44 | +127.0% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 8,544 | $4.467M | 0.1% | $522.88 | $413.72 | +26.4% | COM | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 119,861 | $4.46M | 0.1% | $37.21 * | $28.16 | +24.1% | COM | 316773100 |
| GLW | CORNING INC | 135,105 | $4.453M | 0.1% | $32.96 * | $30.73 | +3.1% | COM | 219350105 |
| TRGP | TARGA RES CORP | 39,232 | $4.394M | 0.1% | $111.99 * | $69.38 | +55.3% | COM | 87612G101 |
| DOV | DOVER CORP | 24,615 | $4.362M | 0.1% | $177.19 | $128.11 | +35.7% | COM | 260003108 |
| MTB | M & T BK CORP | 29,301 | $4.262M | 0.1% | $145.44 * | $145.91 | -5.5% | COM | 55261F104 |
| DECK | DECKERS OUTDOOR CORP | 4,516 | $4.251M | 0.1% | $941.26 * | $138.61 | +13.2% | COM | 243537107 |
| RJF | RAYMOND JAMES FINL INC | 33,100 | $4.251M | 0.1% | $128.42 * | $98.06 | +27.9% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,719 | $4.244M | 0.1% | $204.86 * | $158.53 | +25.7% | COM | 11133T103 |
| NDAQ | NASDAQ INC | 66,869 | $4.219M | 0.1% | $63.10 * | $54.05 | +14.1% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 10,205 | $4.193M | 0.1% | $410.83 | $319.81 | +28.5% | COM | 60855R100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,258 | $4.187M | 0.1% | $122.21 * | $137.59 | -14.8% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,899 | $4.143M | 0.1% | $148.49 | $130.27 | +14.0% | COM | 874054109 |
| IRM | IRON MTN INC DEL | 51,376 | $4.121M | 0.1% | $80.21 * | $48.31 | +57.1% | COM | 46284V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,982 | $4.113M | 0.1% | $216.70 * | $276.21 | -24.2% | CL A | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 12,532 | $4.109M | 0.1% | $327.92 | $285.87 | +14.7% | COM | 016255101 |
| STT | STATE STR CORP | 53,127 | $4.108M | 0.1% | $77.32 * | $61.92 | +18.2% | COM | 857477103 |
| DTE | DTE ENERGY CO | 36,325 | $4.073M | 0.1% | $112.14 * | $109.05 | -3.1% | COM | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 228,736 | $4.055M | 0.1% | $17.73 * | $13.58 | +24.7% | COM | 42824C109 |
| GRMN | GARMIN LTD | 26,931 | $4.009M | 0.1% | $148.87 * | $91.84 | +57.6% | SHS | H2906T109 |
| PTC | PTC INC | 21,035 | $3.974M | 0.1% | $188.94 | $126.14 | +49.8% | COM | 69370C100 |
| STLD | STEEL DYNAMICS INC | 26,763 | $3.967M | 0.1% | $148.23 * | $94.71 | +52.5% | COM | 858119100 |
| ETR | ENTERGY CORP NEW | 37,208 | $3.932M | 0.1% | $105.68 * | $48.68 | +2.6% | COM | 29364G103 |
| CPAY | CORPAY INC | 12,704 | $3.92M | 0.1% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| HUBB | HUBBELL INC | 9,435 | $3.916M | 0.1% | $415.05 * | $292.38 | +38.8% | COM | 443510607 |
| — | APTIV PLC | 49,096 | $3.91M | 0.1% | $79.65 | $85.40 | — | SHS | G6095L109 |
| STE | STERIS PLC | 17,386 | $3.909M | 0.1% | $224.82 | $204.94 | +8.1% | SHS USD | G8473T100 |
| WDC | WESTERN DIGITAL CORP. | 57,050 | $3.893M | 0.1% | $68.24 * | $32.45 | +58.4% | COM | 958102105 |
| AXON | AXON ENTERPRISE INC | 12,421 | $3.886M | 0.1% | $312.88 | $203.77 | +53.5% | COM | 05464C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,916 | $3.862M | 0.0% | $85.99 * | $92.54 | -10.4% | COM | 459506101 |
| ILMN | ILLUMINA INC | 27,941 | $3.837M | 0.0% | $137.32 * | $187.03 | -28.6% | COM | 452327109 |
| EQR | EQUITY RESIDENTIAL | 60,730 | $3.833M | 0.0% | $63.11 * | $62.12 | -5.2% | SH BEN INT | 29476L107 |
| GPC | GENUINE PARTS CO | 24,667 | $3.822M | 0.0% | $154.93 * | $139.69 | +5.1% | COM | 372460105 |
| BAX | BAXTER INTL INC | 89,351 | $3.819M | 0.0% | $42.74 * | $50.41 | -18.5% | COM | 071813109 |
| NTAP | NETAPP INC | 36,251 | $3.805M | 0.0% | $104.97 * | $67.06 | +50.7% | COM | 64110D104 |
| BALL | BALL CORP | 55,477 | $3.737M | 0.0% | $67.36 * | $56.69 | +15.9% | COM | 058498106 |
| CTRA | COTERRA ENERGY INC | 132,349 | $3.69M | 0.0% | $27.88 * | $24.88 | +5.6% | COM | 127097103 |
| ES | EVERSOURCE ENERGY | 61,464 | $3.674M | 0.0% | $59.77 * | $70.63 | -22.0% | COM | 30040W108 |
| BRO | BROWN & BROWN INC | 41,562 | $3.638M | 0.0% | $87.54 | $64.35 | +34.6% | COM | 115236101 |
| INVH | INVITATION HOMES INC | 101,214 | $3.604M | 0.0% | $35.61 * | $32.40 | +3.2% | COM | 46187W107 |
| WAT | WATERS CORP | 10,403 | $3.581M | 0.0% | $344.23 | $305.30 | +12.8% | COM | 941848103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,707 | $3.572M | 0.0% | $128.91 * | $120.64 | -3.1% | COM | 015271109 |
| PPL | PPL CORP | 129,697 | $3.571M | 0.0% | $27.53 * | $24.93 | +4.3% | COM | 69351T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,302 | $3.564M | 0.0% | $429.32 | $389.46 | +10.2% | COM | 879360105 |
| HBAN | HUNTINGTON BANCSHARES INC | 254,833 | $3.555M | 0.0% | $13.95 * | $10.99 | +18.3% | COM | 446150104 |
| COO | COOPER COS INC | 34,968 | $3.548M | 0.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| DRI | DARDEN RESTAURANTS INC | 21,010 | $3.512M | 0.0% | $167.15 * | $123.45 | +27.9% | COM | 237194105 |
| FE | FIRSTENERGY CORP | 90,867 | $3.509M | 0.0% | $38.62 * | $34.19 | +5.1% | COM | 337932107 |
| CINF | CINCINNATI FINL CORP | 27,624 | $3.43M | 0.0% | $124.17 * | $95.53 | +24.7% | COM | 172062101 |
| AEE | AMEREN CORP | 46,265 | $3.422M | 0.0% | $73.96 * | $79.96 | -12.3% | COM | 023608102 |
| RF | REGIONS FINANCIAL CORP NEW | 162,619 | $3.422M | 0.0% | $21.04 * | $17.76 | +9.9% | COM | 7591EP100 |
| VLTO | VERALTO CORP | 38,585 | $3.421M | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| CBOE | CBOE GLOBAL MKTS INC | 18,572 | $3.412M | 0.0% | $183.73 | $124.79 | +45.1% | COM | 12503M108 |
| WBD | WARNER BROS DISCOVERY INC | 390,452 | $3.409M | 0.0% | $8.73 | $13.23 | -34.0% | COM SER A | 934423104 |
| J | JACOBS SOLUTIONS INC | 22,108 | $3.399M | 0.0% | $153.73 * | $102.24 | +22.4% | COM | 46982L108 |
| MKC | MCCORMICK & CO INC | 44,241 | $3.398M | 0.0% | $76.81 * | $77.81 | -5.9% | COM NON VTG | 579780206 |
| OMC | OMNICOM GROUP INC | 34,837 | $3.371M | 0.0% | $96.76 * | $65.21 | +39.8% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 64,974 | $3.359M | 0.0% | $51.70 * | $41.30 | +20.9% | COM | 517834107 |
| CLX | CLOROX CO DEL | 21,836 | $3.343M | 0.0% | $153.11 * | $132.44 | +8.7% | COM | 189054109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,592 | $3.331M | 0.0% | $86.31 * | $65.93 | +22.8% | COM | 74251V102 |
| TXT | TEXTRON INC | 34,487 | $3.308M | 0.0% | $95.93 | $66.66 | +43.7% | COM | 883203101 |
| — | LABORATORY CORP AMER HLDGS | 14,938 | $3.263M | 0.0% | $218.46 | $203.61 | — | COM NEW | 50540R409 |
| IEX | IDEX CORP | 13,306 | $3.247M | 0.0% | $244.02 * | $199.02 | +19.6% | COM | 45167R104 |
| HOLX | HOLOGIC INC | 41,301 | $3.22M | 0.0% | $77.96 | $71.28 | +9.4% | COM | 436440101 |
| NTRS | NORTHERN TR CORP | 36,092 | $3.209M | 0.0% | $88.92 * | $81.06 | +4.2% | COM | 665859104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,283 | $3.19M | 0.0% | $93.05 * | $63.22 | +41.4% | ORD SHS | G7997R103 |
| FSLR | FIRST SOLAR INC | 18,799 | $3.173M | 0.0% | $168.80 | $162.39 | +3.9% | COM | 336433107 |
| LDOS | LEIDOS HOLDINGS INC | 24,194 | $3.172M | 0.0% | $131.09 | $92.94 | +38.6% | COM | 525327102 |
| EXPE | EXPEDIA GROUP INC | 23,010 | $3.17M | 0.0% | $137.75 | $103.72 | +31.7% | COM NEW | 30212P303 |
| CNP | CENTERPOINT ENERGY INC | 111,064 | $3.164M | 0.0% | $28.49 * | $28.10 | -3.1% | COM | 15189T107 |
| AVY | AVERY DENNISON CORP | 14,169 | $3.163M | 0.0% | $223.25 * | $171.45 | +25.9% | COM | 053611109 |
| ATO | ATMOS ENERGY CORP | 26,540 | $3.155M | 0.0% | $118.87 * | $107.01 | +6.6% | COM | 049560105 |
| WRB | BERKLEY W R CORP | 35,660 | $3.154M | 0.0% | $88.44 * | $39.57 | +41.8% | COM | 084423102 |
| TYL | TYLER TECHNOLOGIES INC | 7,411 | $3.15M | 0.0% | $425.01 | $378.76 | +12.2% | COM | 902252105 |
| CMS | CMS ENERGY CORP | 51,807 | $3.126M | 0.0% | $60.34 * | $58.24 | -1.8% | COM | 125896100 |
| EXPD | EXPEDITORS INTL WASH INC | 25,581 | $3.11M | 0.0% | $121.57 * | $101.80 | +16.6% | COM | 302130109 |
| SYF | SYNCHRONY FINANCIAL | 71,584 | $3.087M | 0.0% | $43.12 * | $30.39 | +37.2% | COM | 87165B103 |
| VTR | VENTAS INC | 70,799 | $3.083M | 0.0% | $43.54 * | $42.85 | -3.5% | COM | 92276F100 |
| LUV | SOUTHWEST AIRLS CO | 104,990 | $3.065M | 0.0% | $29.19 * | $33.57 | -16.4% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,191 | $3.054M | 0.0% | $108.32 * | $94.04 | +8.2% | COM | 83088M102 |
| MAS | MASCO CORP | 38,667 | $3.05M | 0.0% | $78.88 * | $50.92 | +50.3% | COM | 574599106 |
| DPZ | DOMINOS PIZZA INC | 6,137 | $3.049M | 0.0% | $496.88 * | $364.80 | +32.8% | COM | 25754A201 |
| FDS | FACTSET RESH SYS INC | 6,706 | $3.047M | 0.0% | $454.39 | $411.43 | +8.4% | COM | 303075105 |
| EG | EVEREST GROUP LTD | 7,636 | $3.035M | 0.0% | $397.50 * | $291.76 | +32.6% | COM | G3223R108 |
| TER | TERADYNE INC | 26,899 | $3.035M | 0.0% | $112.83 | $94.46 | +18.6% | COM | 880770102 |
| CE | CELANESE CORP DEL | 17,620 | $3.028M | 0.0% | $171.86 | $108.92 | +55.0% | COM | 150870103 |
| JBL | JABIL INC | 22,439 | $3.006M | 0.0% | $133.95 | $126.75 | +5.3% | COM | 466313103 |
| CFG | CITIZENS FINL GROUP INC | 82,032 | $2.977M | 0.0% | $36.29 * | $29.96 | +13.0% | COM | 174610105 |
| PKG | PACKAGING CORP AMER | 15,650 | $2.97M | 0.0% | $189.78 * | $126.60 | +43.6% | COM | 695156109 |
| TSN | TYSON FOODS INC | 50,381 | $2.959M | 0.0% | $58.73 * | $63.49 | -12.8% | CL A | 902494103 |
| VRSN | VERISIGN INC | 15,505 | $2.938M | 0.0% | $189.51 | $190.49 | -1.4% | COM | 92343E102 |
| — | MARATHON OIL CORP | 102,974 | $2.918M | 0.0% | $28.34 | $23.87 | — | COM | 565849106 |
| CCL | CARNIVAL CORP | 177,323 | $2.897M | 0.0% | $16.34 | $11.91 | +37.2% | UNIT 99/99/9999 | 143658300 |
| ENPH | ENPHASE ENERGY INC | 23,884 | $2.889M | 0.0% | $120.98 | $228.34 | -47.0% | COM | 29355A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,539 | $2.886M | 0.0% | $108.76 | $93.78 | +16.0% | COM | 00971T101 |
| JBHT | HUNT J B TRANS SVCS INC | 14,347 | $2.859M | 0.0% | $199.25 | $174.70 | +11.9% | COM | 445658107 |
| TRMB | TRIMBLE INC | 43,771 | $2.817M | 0.0% | $64.36 | $59.92 | +7.4% | COM | 896239100 |
| EPAM | EPAM SYS INC | 10,152 | $2.804M | 0.0% | $276.16 | $337.72 | -18.2% | COM | 29414B104 |
| CF | CF INDS HLDGS INC | 33,616 | $2.797M | 0.0% | $83.21 * | $85.50 | -6.7% | COM | 125269100 |
| BBY | BEST BUY INC | 33,730 | $2.767M | 0.0% | $82.03 * | $64.68 | +16.8% | COM | 086516101 |
| ESS | ESSEX PPTY TR INC | 11,296 | $2.765M | 0.0% | $244.81 * | $229.17 | +0.3% | COM | 297178105 |
| UAL | UNITED AIRLS HLDGS INC | 57,714 | $2.763M | 0.0% | $47.88 | $41.51 | +15.3% | COM | 910047109 |
| SNA | SNAP ON INC | 9,286 | $2.751M | 0.0% | $296.22 * | $215.43 | +31.3% | COM | 833034101 |
| POOL | POOL CORP | 6,805 | $2.746M | 0.0% | $403.50 * | $344.39 | +14.1% | COM | 73278L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,940 | $2.732M | 0.0% | $21.69 | $28.44 | — | COM | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,036 | $2.724M | 0.0% | $301.44 | $297.31 | +1.4% | CL A | 989207105 |
| ALB | ALBEMARLE CORP | 20,648 | $2.72M | 0.0% | $131.74 * | $226.01 | -43.6% | COM | 012653101 |
| LW | LAMB WESTON HLDGS INC | 25,400 | $2.706M | 0.0% | $106.53 * | $81.49 | +25.5% | COM | 513272104 |
| MAA | MID-AMER APT CMNTYS INC | 20,536 | $2.702M | 0.0% | $131.58 * | $144.49 | -15.3% | COM | 59522J103 |
| NRG | NRG ENERGY INC | 39,723 | $2.689M | 0.0% | $67.69 * | $36.35 | +80.9% | COM NEW | 629377508 |
| EQT | EQT CORP | 72,374 | $2.683M | 0.0% | $37.07 * | $38.87 | -7.0% | COM | 26884L109 |
| — | KELLANOVA | 46,405 | $2.659M | 0.0% | $57.29 * | $59.02 | -7.8% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 26,975 | $2.642M | 0.0% | $97.93 * | $83.82 | +8.7% | COM | 854502101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,965 | $2.641M | 0.0% | $105.77 | $88.57 | +19.4% | COM | 538034109 |
| NDSN | NORDSON CORP | 9,547 | $2.621M | 0.0% | $274.54 * | $220.52 | +21.6% | COM | 655663102 |
| BG | BUNGE GLOBAL SA | 25,563 | $2.621M | 0.0% | $102.52 * | $98.11 | -1.1% | COM SHS | H11356104 |
| KEY | KEYCORP | 164,768 | $2.605M | 0.0% | $15.81 * | $13.23 | +9.9% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 19,529 | $2.6M | 0.0% | $133.11 * | $124.65 | +3.1% | COM | 74834L100 |
| HST | HOST HOTELS & RESORTS INC | 124,122 | $2.567M | 0.0% | $20.68 * | $14.48 | +29.6% | COM | 44107P104 |
| VTRS | VIATRIS INC | 211,083 | $2.52M | 0.0% | $11.94 * | $8.72 | +26.4% | COM | 92556V106 |
| LKQ | LKQ CORP | 47,084 | $2.515M | 0.0% | $53.41 * | $48.50 | +4.1% | COM | 501889208 |
| L | LOEWS CORP | 32,056 | $2.51M | 0.0% | $78.29 | $57.43 | +35.6% | COM | 540424108 |
| CAG | CONAGRA BRANDS INC | 84,105 | $2.493M | 0.0% | $29.64 * | $28.41 | -5.8% | COM | 205887102 |
| PNR | PENTAIR PLC | 29,094 | $2.486M | 0.0% | $85.44 | $51.28 | +63.6% | SHS | G7S00T104 |
| CRL | CHARLES RIV LABS INTL INC | 9,025 | $2.445M | 0.0% | $270.95 | $212.33 | +27.6% | COM | 159864107 |
| KMX | CARMAX INC | 27,783 | $2.42M | 0.0% | $87.11 | $88.32 | -1.4% | COM | 143130102 |
| — | AMCOR PLC | 254,309 | $2.418M | 0.0% | $9.51 * | $10.01 | -10.8% | ORD | G0250X107 |
| IP | INTERNATIONAL PAPER CO | 60,897 | $2.376M | 0.0% | $39.02 * | $33.64 | +8.2% | COM | 460146103 |
| SJM | SMUCKER J M CO | 18,676 | $2.351M | 0.0% | $125.87 * | $123.07 | -4.5% | COM NEW | 832696405 |
| DOC | HEALTHPEAK PROPERTIES INC | 124,558 | $2.335M | 0.0% | $18.75 * | $19.34 | -13.2% | COM | 42250P103 |
| KIM | KIMCO RLTY CORP | 117,209 | $2.298M | 0.0% | $19.61 * | $17.73 | +2.0% | COM | 49446R109 |
| ROL | ROLLINS INC | 49,396 | $2.286M | 0.0% | $46.27 * | $36.59 | +23.8% | COM | 775711104 |
| RVTY | REVVITY INC | 21,713 | $2.28M | 0.0% | $105.00 | $132.56 | -21.2% | COM | 714046109 |
| MGM | MGM RESORTS INTERNATIONAL | 48,081 | $2.27M | 0.0% | $47.21 | $35.68 | +32.3% | COM | 552953101 |
| LNT | ALLIANT ENERGY CORP | 44,899 | $2.263M | 0.0% | $50.40 * | $51.84 | -8.3% | COM | 018802108 |
| — | WESTROCK CO | 45,213 | $2.236M | 0.0% | $49.45 | $32.47 | — | COM | 96145D105 |
| JKHY | HENRY JACK & ASSOC INC | 12,821 | $2.227M | 0.0% | $173.73 * | $177.56 | -4.4% | COM | 426281101 |
| GEN | GEN DIGITAL INC | 98,617 | $2.209M | 0.0% | $22.40 * | $20.60 | +5.3% | COM | 668771108 |
| — | INTERPUBLIC GROUP COS INC | 67,391 | $2.199M | 0.0% | $32.63 * | $26.59 | +14.4% | COM | 460690100 |
| TAP | MOLSON COORS BEVERAGE CO | 32,580 | $2.191M | 0.0% | $67.25 * | $52.32 | +21.0% | CL B | 60871R209 |
| EVRG | EVERGY INC | 40,414 | $2.157M | 0.0% | $53.38 * | $56.00 | -11.3% | COM | 30034W106 |
| AES | AES CORP | 117,806 | $2.112M | 0.0% | $17.93 * | $19.45 | -15.7% | COM | 00130H105 |
| PODD | INSULET CORP | 12,286 | $2.106M | 0.0% | $171.40 | $272.93 | -37.2% | COM | 45784P101 |
| — | JUNIPER NETWORKS INC | 56,632 | $2.099M | 0.0% | $37.06 | $26.85 | — | COM | 48203R104 |
| ALLE | ALLEGION PLC | 15,446 | $2.081M | 0.0% | $134.71 | $99.32 | +33.1% | ORD SHS | G0176J109 |
| EMN | EASTMAN CHEM CO | 20,637 | $2.068M | 0.0% | $100.22 * | $77.58 | +20.5% | COM | 277432100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,966 | $2.03M | 0.0% | $291.47 * | $208.42 | +34.4% | COM | 446413106 |
| NI | NISOURCE INC | 72,731 | $2.012M | 0.0% | $27.66 * | $25.90 | +1.2% | COM | 65473P105 |
| UDR | UDR INC | 53,245 | $1.992M | 0.0% | $37.41 * | $38.75 | -10.4% | COM | 902653104 |
| BBWI | BATH & BODY WORKS INC | 39,754 | $1.988M | 0.0% | $50.02 * | $32.71 | +44.4% | COM | 070830104 |
| FFIV | F5 INC | 10,346 | $1.961M | 0.0% | $189.59 | $157.44 | +20.4% | COM | 315616102 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,734 | $1.959M | 0.0% | $182.46 | $112.10 | +61.6% | CL B | 913903100 |
| QRVO | QORVO INC | 16,986 | $1.951M | 0.0% | $114.83 | $98.36 | +16.7% | COM | 74736K101 |
| TECH | BIO-TECHNE CORP | 27,655 | $1.947M | 0.0% | $70.39 | $79.34 | -12.1% | COM | 09073M104 |
| AOS | SMITH A O CORP | 21,611 | $1.933M | 0.0% | $89.46 * | $58.53 | +48.0% | COM | 831865209 |
| TPR | TAPESTRY INC | 40,352 | $1.916M | 0.0% | $47.48 * | $31.64 | +44.4% | COM | 876030107 |
| TFX | TELEFLEX INCORPORATED | 8,267 | $1.87M | 0.0% | $226.17 | $229.62 | -3.1% | COM | 879369106 |
| MOS | MOSAIC CO NEW | 57,499 | $1.866M | 0.0% | $32.46 * | $43.48 | -29.3% | COM | 61945C103 |
| INCY | INCYTE CORP | 32,724 | $1.864M | 0.0% | $56.97 | $70.35 | -19.0% | COM | 45337C102 |
| CPT | CAMDEN PPTY TR | 18,784 | $1.848M | 0.0% | $98.40 * | $110.12 | -16.2% | SH BEN INT | 133131102 |
| APA | APA CORPORATION | 53,338 | $1.834M | 0.0% | $34.38 * | $33.65 | -5.4% | COM | 03743Q108 |
| — | DAYFORCE INC | 27,467 | $1.819M | 0.0% | $66.21 | $62.33 | +6.2% | COM | 15677J108 |
| — | CATALENT INC | 31,801 | $1.795M | 0.0% | $56.45 | $63.47 | — | COM | 148806102 |
| HRL | HORMEL FOODS CORP | 50,988 | $1.779M | 0.0% | $34.89 * | $40.95 | -20.4% | COM | 440452100 |
| AAL | AMERICAN AIRLS GROUP INC | 115,105 | $1.767M | 0.0% | $15.35 | $14.45 | +6.2% | COM | 02376R102 |
| GL | GLOBE LIFE INC | 15,067 | $1.753M | 0.0% | $116.37 | $101.26 | +13.1% | COM | 37959E102 |
| NWSA | NEWS CORP NEW | 66,857 | $1.75M | 0.0% | $26.18 | $17.44 | +48.5% | CL A | 65249B109 |
| REG | REGENCY CTRS CORP | 28,901 | $1.75M | 0.0% | $60.56 * | $54.56 | +3.5% | COM | 758849103 |
| MTCH | MATCH GROUP INC NEW | 47,819 | $1.735M | 0.0% | $36.28 * | $55.56 | -36.2% | COM | 57667L107 |
| HSIC | HENRY SCHEIN INC | 22,860 | $1.726M | 0.0% | $75.52 | $75.16 | +0.5% | COM | 806407102 |
| AIZ | ASSURANT INC | 9,138 | $1.72M | 0.0% | $188.24 * | $146.52 | +25.1% | COM | 04621X108 |
| WYNN | WYNN RESORTS LTD | 16,765 | $1.714M | 0.0% | $102.23 | $70.85 | +41.7% | COM | 983134107 |
| PAYC | PAYCOM SOFTWARE INC | 8,454 | $1.682M | 0.0% | $199.01 | $324.42 | -39.5% | COM | 70432V102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,949 | $1.66M | 0.0% | $43.74 | $46.60 | -6.1% | COM | 12769G100 |
| BXP | BOSTON PROPERTIES INC | 25,406 | $1.659M | 0.0% | $65.31 * | $65.03 | -8.2% | COM | 101121101 |
| BF/B | BROWN FORMAN CORP | 31,812 | $1.642M | 0.0% | $51.62 * | $66.40 | -25.7% | CL B | 115637209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 74,844 | $1.566M | 0.0% | $20.93 | $14.90 | +40.5% | SHS | G66721104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,522 | $1.563M | 0.0% | $76.14 * | $95.21 | -23.2% | COM NEW | 12541W209 |
| CPB | CAMPBELL SOUP CO | 34,613 | $1.539M | 0.0% | $44.45 * | $42.61 | -2.5% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 19,949 | $1.491M | 0.0% | $74.73 * | $66.27 | +4.9% | COM | 723484101 |
| BEN | FRANKLIN RESOURCES INC | 52,802 | $1.484M | 0.0% | $28.11 * | $22.29 | +13.9% | COM | 354613101 |
| MKTX | MARKETAXESS HLDGS INC | 6,668 | $1.462M | 0.0% | $219.25 * | $241.19 | -11.8% | COM | 57060D108 |
| RHI | ROBERT HALF INC. | 18,321 | $1.452M | 0.0% | $79.28 | $77.44 | +2.4% | COM | 770323103 |
| ETSY | ETSY INC | 21,066 | $1.448M | 0.0% | $68.72 | $94.62 | -27.4% | COM | 29786A106 |
| BWA | BORGWARNER INC | 40,425 | $1.404M | 0.0% | $34.74 * | $34.07 | -0.5% | COM | 099724106 |
| FMC | FMC CORP | 21,948 | $1.398M | 0.0% | $63.70 * | $89.37 | -34.3% | COM NEW | 302491303 |
| GNRC | GENERAC HLDGS INC | 10,807 | $1.363M | 0.0% | $126.14 | $195.12 | -35.4% | COM | 368736104 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,923 | $1.32M | 0.0% | $102.12 * | $87.76 | +7.9% | SH BEN INT NEW | 313745101 |
| FOXA | FOX CORP | 42,099 | $1.316M | 0.0% | $31.27 | $32.23 | -4.5% | CL A COM | 35137L105 |
| IVZ | INVESCO LTD | 79,115 | $1.313M | 0.0% | $16.59 * | $14.38 | +6.5% | SHS | G491BT108 |
| DVA | DAVITA INC | 9,476 | $1.308M | 0.0% | $138.05 | $92.09 | +49.9% | COM | 23918K108 |
| HAS | HASBRO INC | 22,947 | $1.297M | 0.0% | $56.52 * | $65.25 | -19.4% | COM | 418056107 |
| RL | RALPH LAUREN CORP | 6,869 | $1.29M | 0.0% | $187.76 * | $96.75 | +89.3% | CL A | 751212101 |
| CMA | COMERICA INC | 23,204 | $1.276M | 0.0% | $54.99 * | $58.12 | -18.1% | COM | 200340107 |
| BIO | BIO RAD LABS INC | 3,682 | $1.273M | 0.0% | $345.87 | $463.13 | -25.3% | CL A | 090572207 |
| XRAY | DENTSPLY SIRONA INC | 37,272 | $1.237M | 0.0% | $33.19 | $35.41 | -6.3% | COM | 24906P109 |
| MHK | MOHAWK INDS INC | 9,298 | $1.217M | 0.0% | $130.89 | $111.11 | +17.8% | COM | 608190104 |
| — | PARAMOUNT GLOBAL CLASS B | 84,877 | $999K | 0.0% | $11.77 | $17.27 | — | COM | 92556H206 |
| VFC | V F CORP | 58,143 | $892K | 0.0% | $15.34 | $35.35 | -56.6% | COM | 918204108 |
| FOX | FOX CORP | 23,209 | $664K | 0.0% | $28.62 | $29.79 | -5.6% | CL B COM | 35137L204 |
| NWS | NEWS CORP NEW | 20,174 | $546K | 0.0% | $27.06 | $17.75 | +51.0% | CL B | 65249B208 |