Location: Prague, Czech Republic
CIK: 0001908923 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $8.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,416,296 | $633M | 7.2% | $289.34 | +44.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,688,117 | $579M | 6.6% | $94.03 | +7.5% | COM | 67066G104 |
| AAPL | APPLE INC | 2,746,739 | $579M | 6.6% | $164.46 | +12.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,745,112 | $337M | 3.9% | $133.04 | +38.1% | COM | 023135106 |
| META | META PLATFORMS INC | 417,599 | $211M | 2.4% | $226.21 | +113.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,119,316 | $204M | 2.3% | $119.74 | +39.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 931,225 | $171M | 2.0% | $120.10 | +40.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 344,982 | $140M | 1.6% | $315.50 | +29.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 152,131 | $138M | 1.6% | $406.22 | +94.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 83,011 | $133M | 1.5% | $66.78 | +106.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 547,224 | $111M | 1.3% | $122.38 | +54.6% | COM | 46625H100 |
| TSLA | TESLA INC | 528,726 | $105M | 1.2% | $263.26 | -33.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 854,837 | $98.41M | 1.1% | $91.68 | +20.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 175,389 | $89.32M | 1.0% | $486.05 | -2.7% | COM | 91324P102 |
| V | VISA INC COM | 299,970 | $78.73M | 0.9% | $214.74 | +26.1% | CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 449,746 | $74.17M | 0.8% | $136.72 | +15.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 84,513 | $71.84M | 0.8% | $529.28 | +46.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 156,450 | $69.02M | 0.8% | $355.30 | +27.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 458,615 | $67.03M | 0.8% | $152.12 | -7.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 188,851 | $65.01M | 0.7% | $284.31 | +15.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 482,650 | $59.75M | 0.7% | $89.35 | +36.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 336,503 | $57.72M | 0.7% | $131.87 | +19.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 82,113 | $55.42M | 0.6% | $31.14 | +100.6% | COM | 64110L106 |
| WMT | WALMART INC | 814,012 | $55.12M | 0.6% | $53.18 | +16.5% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 1,296,840 | $51.58M | 0.6% | $30.17 | +22.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 326,612 | $51.09M | 0.6% | $137.88 | +7.6% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 308,004 | $49.96M | 0.6% | $97.99 | +64.2% | COM | 007903107 |
| CRM | SALESFORCE INC | 185,081 | $47.58M | 0.5% | $188.60 | +40.4% | COM | 79466L302 |
| ADBE | ADOBE INC | 85,371 | $47.43M | 0.5% | $428.96 | +12.9% | COM | 00724F101 |
| KO | COCA COLA CO | 738,830 | $47.03M | 0.5% | $56.16 | +4.8% | COM | 191216100 |
| PEP | PEPSICO INC | 261,978 | $43.21M | 0.5% | $158.81 | +2.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 303,778 | $42.89M | 0.5% | $87.72 | +39.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 213,045 | $42.43M | 0.5% | $126.31 | +44.4% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,740 | $40.23M | 0.5% | $547.53 | +4.1% | COM | 883556102 |
| LIN | LINDE PLC | 91,606 | $40.2M | 0.5% | $343.68 | +25.3% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 664,408 | $39.46M | 0.5% | $40.59 | +40.1% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 158,336 | $37.37M | 0.4% | $116.20 | +82.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 771,612 | $36.66M | 0.4% | $43.46 | +4.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 119,810 | $36.35M | 0.4% | $285.45 | +4.9% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 53,352 | $35.06M | 0.4% | $459.98 | +33.5% | COM | 461202103 |
| MCD | MCDONALDS CORP | 137,333 | $35M | 0.4% | $247.53 | +3.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 347,399 | $34.49M | 0.4% | $98.28 | +7.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 331,503 | $34.45M | 0.4% | $100.37 | +2.6% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 173,501 | $33.75M | 0.4% | $155.70 | +13.1% | COM | 882508104 |
| GE | GE AEROSPACE | 208,587 | $33.16M | 0.4% | $66.08 | +139.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 802,113 | $33.08M | 0.4% | $33.80 | +7.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 102,222 | $31.94M | 0.4% | $226.90 | +23.1% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 125,619 | $31.39M | 0.4% | $235.13 | +6.4% | COM | 235851102 |
| CAT | CATERPILLAR INC | 93,194 | $31.04M | 0.4% | $205.77 | +64.6% | COM | 149123101 |
| NOW | SERVICENOW INC | 39,064 | $30.73M | 0.4% | $101.56 | +44.5% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175,048 | $30.27M | 0.3% | $124.48 | +33.2% | COM | 459200101 |
| PFE | PFIZER INC | 1,079,629 | $30.21M | 0.3% | $36.19 | -31.6% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 67,592 | $30.07M | 0.3% | $259.01 | +53.8% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 296,235 | $30.02M | 0.3% | $83.31 | +9.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 745,885 | $29.21M | 0.3% | $36.21 | +2.5% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 398,177 | $28.94M | 0.3% | $53.87 | +29.0% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 61,449 | $27.79M | 0.3% | $310.85 | +36.3% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 211,022 | $27.76M | 0.3% | $65.12 | +92.2% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 391,510 | $27.72M | 0.3% | $72.17 | -6.3% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 60,999 | $27.21M | 0.3% | $364.50 | +16.3% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 24,914 | $26.53M | 0.3% | $494.44 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 124,090 | $26.5M | 0.3% | $167.08 | +10.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 116,264 | $26.31M | 0.3% | $206.44 | +9.2% | COM | 907818108 |
| T | AT&T INC | 1,366,343 | $26.11M | 0.3% | $14.54 | +11.2% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 6,466 | $25.62M | 0.3% | $2260.83 | +61.7% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 222,852 | $25.49M | 0.3% | $95.86 | +20.4% | COM | 20825C104 |
| RTX | RTX CORPORATION | 253,338 | $25.43M | 0.3% | $84.35 | +18.7% | COM | 75513E101 |
| INTC | INTEL CORP | 811,212 | $25.12M | 0.3% | $32.84 | -1.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 108,286 | $25.07M | 0.3% | $154.76 | +46.9% | COM | 025816109 |
| LOW | LOWES COS INC | 109,037 | $24.04M | 0.3% | $194.56 | +13.8% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 44,290 | $24M | 0.3% | $453.63 | +13.2% | COM | 036752103 |
| ETN | EATON CORP PLC | 76,185 | $23.89M | 0.3% | $170.45 | +86.2% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 215,810 | $23.76M | 0.3% | $70.24 | +40.5% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 111,610 | $23.18M | 0.3% | $119.38 | +61.4% | COM | 743315103 |
| MS | MORGAN STANLEY | 238,462 | $23.18M | 0.3% | $77.86 | +16.6% | COM NEW | 617446448 |
| C | CITIGROUP INC | 363,480 | $23.07M | 0.3% | $43.91 | +33.7% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,174 | $23.05M | 0.3% | $317.66 | +36.6% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 64,608 | $21.98M | 0.3% | $236.23 | +41.1% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 280,156 | $21.57M | 0.2% | $46.56 | +57.2% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 94,500 | $21.57M | 0.2% | $161.66 | +28.4% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 20,212 | $21.24M | 0.2% | $699.05 | +37.9% | COM | 75886F107 |
| KLAC | KLA CORP | 25,657 | $21.15M | 0.2% | $403.27 | +80.6% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 284,489 | $20.96M | 0.2% | $64.38 | +12.4% | COM | 808513105 |
| — | BLACKROCK INC | 26,619 | $20.96M | 0.2% | $592.88 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 61,569 | $20.87M | 0.2% | $114.03 | +31.2% | COM | 697435105 |
| BA | BOEING CO | 109,962 | $20.01M | 0.2% | $176.01 | +1.3% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 253,030 | $19.92M | 0.2% | $79.69 | -2.0% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 176,428 | $19.81M | 0.2% | $109.94 | -5.0% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 93,893 | $19.79M | 0.2% | $165.64 | +20.8% | COM | 571748102 |
| CB | CHUBB LIMITED | 77,378 | $19.74M | 0.2% | $191.69 | +31.9% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 138,993 | $19.02M | 0.2% | $155.32 | -16.3% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 40,694 | $19.01M | 0.2% | $395.21 | +11.7% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,995 | $18.62M | 0.2% | $223.95 | +5.7% | COM | 053015103 |
| DE | DEERE & CO | 49,331 | $18.43M | 0.2% | $352.26 | +8.0% | COM | 244199105 |
| CI | THE CIGNA GROUP | 54,134 | $17.9M | 0.2% | $270.66 | +23.5% | COM | 125523100 |
| NKE | NIKE INC | 230,832 | $17.4M | 0.2% | $99.73 | -10.1% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 98,256 | $17.31M | 0.2% | $137.70 | +18.8% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 29,087 | $17.31M | 0.2% | $388.51 | +45.5% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 88,986 | $17.3M | 0.2% | $206.48 | -14.6% | COM | 03027X100 |
| — | ARISTA NETWORKS INC | 48,368 | $16.95M | 0.2% | $154.38 | — | COM | 040413106 |
| BX | BLACKSTONE INC | 136,183 | $16.86M | 0.2% | $99.20 | +18.8% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,949 | $16.84M | 0.2% | $332.59 | 0.0% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 215,846 | $16.8M | 0.2% | $82.53 | -5.4% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 255,609 | $16.73M | 0.2% | $60.39 | +7.9% | CL A | 609207105 |
| FISV | FISERV INC | 111,497 | $16.62M | 0.2% | $110.84 | +36.6% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 261,700 | $16.4M | 0.2% | $61.60 | +0.9% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 237,409 | $16.29M | 0.2% | $60.77 | +3.9% | COM | 375558103 |
| SO | SOUTHERN CO | 208,362 | $16.16M | 0.2% | $66.25 | +8.4% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 386,284 | $16.04M | 0.2% | $58.39 | -29.8% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,857 | $15.96M | 0.2% | $199.87 | +48.1% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 228,901 | $15.42M | 0.2% | $50.81 | +22.5% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 156,343 | $15.17M | 0.2% | $73.21 | +21.7% | COM | 194162103 |
| ZTS | ZOETIS INC | 86,952 | $15.07M | 0.2% | $166.19 | -1.7% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,302 | $14.96M | 0.2% | $103.39 | +27.4% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 327,311 | $14.91M | 0.2% | $34.39 | +13.7% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 69,552 | $14.84M | 0.2% | $159.73 | +27.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 147,067 | $14.74M | 0.2% | $90.93 | +3.7% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 24,771 | $14.47M | 0.2% | $377.83 | +46.3% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 43,134 | $14.19M | 0.2% | $171.49 | +82.9% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 239,224 | $14.13M | 0.2% | $78.55 | -25.5% | COM | 126650100 |
| EOG | EOG RES INC | 109,517 | $13.78M | 0.2% | $105.18 | +16.1% | COM | 26875P101 |
| EQIX | EQUINIX INC | 18,085 | $13.68M | 0.2% | $657.77 | +11.3% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 10,663 | $13.62M | 0.2% | $638.32 | +78.0% | COM | 893641100 |
| CME | CME GROUP INC | 68,613 | $13.49M | 0.2% | $175.27 | +11.2% | COM | 12572Q105 |
| KKR | KKR & CO INC | 126,780 | $13.34M | 0.2% | $100.87 | 0.0% | COM | 48251W104 |
| FCX | FREEPORT-MCMORAN INC | 273,736 | $13.3M | 0.2% | $32.88 | +50.0% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 44,451 | $13.27M | 0.2% | $244.76 | +24.7% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 48,693 | $13.1M | 0.1% | $175.44 | +42.6% | COM | N6596X109 |
| TGT | TARGET CORP | 88,158 | $13.05M | 0.1% | $135.43 | +9.2% | COM | 87612E106 |
| FDX | FEDEX CORP | 43,142 | $12.94M | 0.1% | $214.71 | +17.3% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 55,072 | $12.87M | 0.1% | $241.40 | -5.6% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 272,350 | $12.85M | 0.1% | $40.60 | +13.2% | COM STK | 806857108 |
| ABNB | AIRBNB INC | 84,132 | $12.76M | 0.1% | $139.20 | +9.8% | COM CL A | 009066101 |
| MCO | MOODYS CORP | 29,925 | $12.6M | 0.1% | $305.95 | +28.5% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 43,324 | $12.57M | 0.1% | $216.65 | +31.1% | COM | 369550108 |
| CSX | CSX CORP | 372,586 | $12.46M | 0.1% | $30.12 | +9.9% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 24,494 | $12.39M | 0.1% | $319.29 | +65.3% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 31,782 | $12.27M | 0.1% | $252.08 | +40.6% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 51,746 | $12.26M | 0.1% | $200.11 | +18.3% | COM | 452308109 |
| AON | AON PLC | 41,433 | $12.16M | 0.1% | $291.72 | +0.3% | SHS CL A | G0403H108 |
| CEG | CONSTELLATION ENERGY CORP | 60,072 | $12.03M | 0.1% | $88.96 | +127.0% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 109,019 | $12.01M | 0.1% | $83.96 | +28.0% | COM | 291011104 |
| WELL | WELLTOWER INC | 113,938 | $11.88M | 0.1% | $77.46 | +22.7% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 36,934 | $11.87M | 0.1% | $222.31 | +44.3% | COM | 40412C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,223 | $11.85M | 0.1% | $53.02 | +30.4% | COM | 67103H107 |
| USB | US BANCORP DEL | 297,360 | $11.81M | 0.1% | $36.66 | +3.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 75,824 | $11.79M | 0.1% | $134.36 | +9.1% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 67,140 | $11.65M | 0.1% | $102.60 | +75.0% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 199,335 | $11.57M | 0.1% | $80.19 | -20.9% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 26,509 | $11.56M | 0.1% | $441.57 | +0.6% | COM | 666807102 |
| ECL | ECOLAB INC | 48,432 | $11.53M | 0.1% | $168.25 | +35.0% | COM | 278865100 |
| CTAS | CINTAS CORP | 16,434 | $11.51M | 0.1% | $111.33 | +51.4% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 20,398 | $11.5M | 0.1% | $434.07 | +22.8% | COM | 776696106 |
| PSX | PHILLIPS 66 | 80,789 | $11.4M | 0.1% | $87.36 | +59.8% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 45,720 | $11.05M | 0.1% | $165.52 | +42.7% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 42,362 | $10.93M | 0.1% | $242.05 | +0.2% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 41,637 | $10.8M | 0.1% | $192.47 | +27.0% | COM | 363576109 |
| MMM | 3M CO | 105,448 | $10.78M | 0.1% | $91.23 | +3.3% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 114,832 | $10.61M | 0.1% | $90.90 | -2.6% | COM | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,649 | $10.4M | 0.1% | $137.87 | +48.4% | COM | 43300A203 |
| PCAR | PACCAR INC | 99,880 | $10.28M | 0.1% | $65.27 | +58.8% | COM | 693718108 |
| GM | GENERAL MTRS CO | 217,421 | $10.1M | 0.1% | $35.79 | +24.0% | COM | 37045V100 |
| ADSK | AUTODESK INC | 40,763 | $10.09M | 0.1% | $206.19 | +8.9% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 72,813 | $10.08M | 0.1% | $104.07 | +31.8% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 159,677 | $10.07M | 0.1% | $44.13 | +36.4% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 254,986 | $9.906M | 0.1% | $35.91 | -2.7% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 232,245 | $9.87M | 0.1% | $29.55 | +27.6% | COM | 969457100 |
| AZO | AUTOZONE INC | 3,297 | $9.773M | 0.1% | $2332.06 | +25.5% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 62,313 | $9.768M | 0.1% | $108.15 | +41.9% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 62,110 | $9.428M | 0.1% | $94.06 | +44.1% | COM | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 102,976 | $9.422M | 0.1% | $68.01 | +28.5% | COM | 595017104 |
| DLR | DIGITAL RLTY TR INC | 61,836 | $9.402M | 0.1% | $113.70 | +20.0% | COM | 253868103 |
| AIG | AMERICAN INTL GROUP INC | 126,469 | $9.389M | 0.1% | $51.67 | +42.6% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 747,276 | $9.371M | 0.1% | $10.95 | +1.6% | COM | 345370860 |
| ROST | ROSS STORES INC | 63,896 | $9.285M | 0.1% | $94.61 | +43.6% | COM | 778296103 |
| NSC | NORFOLK SOUTHN CORP | 43,050 | $9.242M | 0.1% | $217.66 | +3.0% | COM | 655844108 |
| NEM | NEWMONT CORP | 219,741 | $9.201M | 0.1% | $39.64 | -0.1% | COM | 651639106 |
| SRE | SEMPRA | 120,594 | $9.172M | 0.1% | $68.71 | +1.9% | COM | 816851109 |
| OKE | ONEOK INC NEW | 111,219 | $9.07M | 0.1% | $55.30 | +33.7% | COM | 682680103 |
| CPRT | COPART INC | 166,726 | $9.03M | 0.1% | $40.74 | +34.0% | COM | 217204106 |
| GEV | GE VERNOVA INC | 52,229 | $8.958M | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 43,636 | $8.873M | 0.1% | $158.93 | +31.4% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 64,163 | $8.867M | 0.1% | $116.19 | +7.8% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 100,448 | $8.813M | 0.1% | $82.73 | -0.1% | COM | 025537101 |
| AFL | AFLAC INC | 98,535 | $8.8M | 0.1% | $60.94 | +36.3% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 58,355 | $8.778M | 0.1% | $117.05 | — | SHS | H84989104 |
| O | REALTY INCOME CORP | 165,934 | $8.765M | 0.1% | $52.95 | -8.1% | COM | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 30,137 | $8.669M | 0.1% | $271.17 | -5.0% | COM | 74460D109 |
| DXCM | DEXCOM INC | 75,782 | $8.592M | 0.1% | $97.18 | +30.1% | COM | 252131107 |
| HUM | HUMANA INC | 22,963 | $8.58M | 0.1% | $456.71 | -27.7% | COM | 444859102 |
| BK | BANK NEW YORK MELLON CORP | 142,504 | $8.535M | 0.1% | $40.85 | +36.4% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 128,358 | $8.532M | 0.1% | $53.53 | +22.9% | SHS | G51502105 |
| URI | UNITED RENTALS INC | 12,690 | $8.207M | 0.1% | $356.52 | +83.8% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,145 | $8.117M | 0.1% | $202.40 | +3.4% | COM | 502431109 |
| CCI | CROWN CASTLE INC | 82,802 | $8.09M | 0.1% | $122.89 | -27.0% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 18,928 | $8.086M | 0.1% | $285.46 | +46.6% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 50,291 | $8.029M | 0.1% | $115.19 | +40.2% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 68,411 | $8.017M | 0.1% | $84.11 | +26.9% | COM | 744320102 |
| MET | METLIFE INC | 113,830 | $7.99M | 0.1% | $58.29 | +16.9% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 105,999 | $7.988M | 0.1% | $75.22 | -4.9% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 126,707 | $7.986M | 0.1% | $60.70 | +2.2% | COM | 674599105 |
| DHI | D R HORTON INC | 56,479 | $7.96M | 0.1% | $89.47 | +61.5% | COM | 23331A109 |
| STZ | CONSTELLATION BRANDS INC | 30,679 | $7.893M | 0.1% | $236.77 | +4.9% | CL A | 21036P108 |
| — | SUPER MICRO COMPUTER INC | 9,602 | $7.867M | 0.1% | $995.32 | — | COM | 86800U104 |
| D | DOMINION ENERGY INC | 159,729 | $7.827M | 0.1% | $59.44 | -20.7% | COM | 25746U109 |
| — | HESS CORP | 52,667 | $7.769M | 0.1% | $125.16 | — | COM | 42809H107 |
| IDXX | IDEXX LABS INC | 15,738 | $7.668M | 0.1% | $416.32 | +20.6% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 9,274 | $7.62M | 0.1% | $480.20 | +48.3% | COM | 609839105 |
| RSG | REPUBLIC SVCS INC | 39,008 | $7.581M | 0.1% | $140.92 | +31.4% | COM | 760759100 |
| MRNA | MODERNA INC | 63,536 | $7.545M | 0.1% | $137.53 | -8.0% | COM | 60770K107 |
| GWW | GRAINGER W W INC | 8,333 | $7.518M | 0.1% | $597.47 | +55.3% | COM | 384802104 |
| OTIS | OTIS WORLDWIDE CORP | 77,048 | $7.417M | 0.1% | $74.91 | +25.1% | COM | 68902V107 |
| AME | AMETEK INC | 44,108 | $7.353M | 0.1% | $132.32 | +29.1% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 34,720 | $7.341M | 0.1% | $219.12 | +3.7% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 27,189 | $7.329M | 0.1% | $201.48 | +20.2% | COM | 92345Y106 |
| KMI | KINDER MORGAN INC DEL | 367,945 | $7.311M | 0.1% | $15.13 | +17.1% | COM | 49456B101 |
| FTNT | FORTINET INC | 120,828 | $7.282M | 0.1% | $58.44 | +6.4% | COM | 34959E109 |
| MSCI | MSCI INC | 15,096 | $7.272M | 0.1% | $464.48 | +4.7% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 55,844 | $7.239M | 0.1% | $124.15 | +11.3% | COM | 00846U101 |
| PAYX | PAYCHEX INC | 61,049 | $7.238M | 0.1% | $112.46 | +3.4% | COM | 704326107 |
| NUE | NUCOR CORP | 45,689 | $7.223M | 0.1% | $133.84 | +26.2% | COM | 670346105 |
| CMI | CUMMINS INC | 26,064 | $7.218M | 0.1% | $212.20 | +30.1% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP | 45,117 | $7.193M | 0.1% | $67.78 | +108.5% | COM | V7780T103 |
| ACGL | ARCH CAP GROUP LTD | 71,263 | $7.19M | 0.1% | $62.71 | +47.5% | ORD | G0450A105 |
| CTVA | CORTEVA INC | 132,816 | $7.164M | 0.1% | $54.64 | -1.0% | COM | 22052L104 |
| PCG | PG&E CORP | 407,231 | $7.11M | 0.1% | $16.05 | +8.5% | COM | 69331C108 |
| DOW | DOW INC | 134,002 | $7.109M | 0.1% | $43.65 | +17.3% | COM | 260557103 |
| YUM | YUM BRANDS INC | 53,667 | $7.109M | 0.1% | $115.70 | +15.2% | COM | 988498101 |
| COR | CENCORA INC | 31,546 | $7.107M | 0.1% | $159.56 | +43.3% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 27,827 | $7.071M | 0.1% | $165.89 | +59.4% | COM | 74762E102 |
| FICO | FAIR ISAAC CORP | 4,709 | $7.01M | 0.1% | $767.21 | +68.5% | COM | 303250104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 94,913 | $6.995M | 0.1% | $57.93 | +16.4% | COM | 744573106 |
| LEN | LENNAR CORP | 46,662 | $6.993M | 0.1% | $90.84 | +63.5% | CL A | 526057104 |
| IR | INGERSOLL RAND INC | 76,837 | $6.98M | 0.1% | $56.04 | +63.8% | COM | 45687V106 |
| FAST | FASTENAL CO | 109,095 | $6.856M | 0.1% | $25.00 | +30.5% | COM | 311900104 |
| GIS | GENERAL MLS INC | 107,581 | $6.806M | 0.1% | $66.59 | -3.2% | COM | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 33,986 | $6.804M | 0.1% | $121.71 | +55.2% | COM | 25278X109 |
| SYY | SYSCO CORP | 94,895 | $6.775M | 0.1% | $72.81 | -2.2% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 135,161 | $6.751M | 0.1% | $51.24 | +3.4% | COM | 61174X109 |
| CNC | CENTENE CORP DEL | 101,694 | $6.742M | 0.1% | $81.49 | -10.7% | COM | 15135B101 |
| BKR | BAKER HUGHES COMPANY | 190,179 | $6.689M | 0.1% | $26.89 | +17.7% | CL A | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 198,904 | $6.643M | 0.1% | $32.60 | -3.2% | COM | 49271V100 |
| IT | GARTNER INC | 14,794 | $6.643M | 0.1% | $312.73 | +42.3% | COM | 366651107 |
| KVUE | KENVUE INC | 364,886 | $6.634M | 0.1% | $20.56 | -11.5% | COM | 49177J102 |
| EXC | EXELON CORP | 190,537 | $6.594M | 0.1% | $38.14 | -8.9% | COM | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 21,835 | $6.522M | 0.1% | $424.77 | -21.3% | COM | 550021109 |
| EA | ELECTRONIC ARTS INC | 46,360 | $6.459M | 0.1% | $124.70 | +4.8% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,747 | $6.443M | 0.1% | $63.56 | +3.9% | CL A | 192446102 |
| BIIB | BIOGEN INC | 27,744 | $6.432M | 0.1% | $229.66 | -5.4% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 79,674 | $6.413M | 0.1% | $25.05 | +26.0% | COM | 26614N102 |
| KR | KROGER CO | 127,558 | $6.369M | 0.1% | $44.94 | +15.8% | COM | 501044101 |
| MLM | MARTIN MARIETTA MATLS INC | 11,747 | $6.365M | 0.1% | $380.72 | +51.2% | COM | 573284106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 80,879 | $6.302M | 0.1% | $73.50 | +10.7% | COMMON STOCK | 36266G107 |
| EXR | EXTRA SPACE STORAGE INC | 40,346 | $6.27M | 0.1% | $139.02 | -2.5% | COM | 30225T102 |
| VMC | VULCAN MATLS CO | 25,202 | $6.267M | 0.1% | $181.80 | +40.4% | COM | 929160109 |
| XYL | XYLEM INC | 46,200 | $6.266M | 0.1% | $97.31 | +37.2% | COM | 98419M100 |
| — | DISCOVER FINL SVCS | 47,754 | $6.247M | 0.1% | $92.82 | — | COM | 254709108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,953 | $5.996M | 0.1% | $181.63 | +2.7% | COM | 679580100 |
| ROK | ROCKWELL AUTOMATION INC | 21,725 | $5.98M | 0.1% | $245.96 | +6.7% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 65,902 | $5.893M | 0.1% | $85.43 | +2.7% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 122,970 | $5.834M | 0.1% | $35.78 | +36.4% | COM NEW | 247361702 |
| CSGP | COSTAR GROUP INC | 77,813 | $5.769M | 0.1% | $74.78 | +13.3% | COM | 22160N109 |
| HPQ | HP INC | 164,462 | $5.759M | 0.1% | $27.47 | +8.1% | COM | 40434L105 |
| HWM | HOWMET AEROSPACE INC | 73,895 | $5.736M | 0.1% | $42.14 | +78.9% | COM | 443201108 |
| CDW | CDW CORP | 25,610 | $5.733M | 0.1% | $177.71 | +27.6% | COM | 12514G108 |
| EFX | EQUIFAX INC | 23,555 | $5.711M | 0.1% | $197.50 | +19.4% | COM | 294429105 |
| DVN | DEVON ENERGY CORP NEW | 120,434 | $5.709M | 0.1% | $50.53 | -6.5% | COM | 25179M103 |
| GLW | CORNING INC | 146,913 | $5.708M | 0.1% | $30.97 | +8.7% | COM | 219350105 |
| HAL | HALLIBURTON CO | 168,703 | $5.699M | 0.1% | $30.28 | +16.6% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,220 | $5.696M | 0.1% | $74.37 | -22.4% | COM | 039483102 |
| VICI | VICI PPTYS INC | 198,788 | $5.693M | 0.1% | $27.16 | -4.0% | COM | 925652109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,070 | $5.688M | 0.1% | $1246.55 | +9.7% | COM | 592688105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56,359 | $5.666M | 0.1% | $65.83 | +48.2% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 105,882 | $5.655M | 0.1% | $60.83 | -15.6% | COM | 98389B100 |
| PPG | PPG INDS INC | 44,851 | $5.646M | 0.1% | $121.25 | +5.0% | COM | 693506107 |
| ON | ON SEMICONDUCTOR CORP | 81,984 | $5.62M | 0.1% | $74.55 | -5.9% | COM | 682189105 |
| AVB | AVALONBAY CMNTYS INC | 27,058 | $5.598M | 0.1% | $175.75 | +3.7% | COM | 053484101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,664 | $5.58M | 0.1% | $413.65 | -34.0% | CL A | 16119P108 |
| TSCO | TRACTOR SUPPLY CO | 20,545 | $5.547M | 0.1% | $39.29 | +33.2% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 41,860 | $5.535M | 0.1% | $197.51 | -31.9% | COM | 256677105 |
| TRGP | TARGA RES CORP | 42,251 | $5.441M | 0.1% | $72.51 | +56.1% | COM | 87612G101 |
| RMD | RESMED INC | 27,995 | $5.359M | 0.1% | $206.01 | -2.9% | COM | 761152107 |
| VST | VISTRA CORP | 62,240 | $5.351M | 0.1% | $82.71 | 0.0% | COM | 92840M102 |
| — | ANSYS INC | 16,635 | $5.348M | 0.1% | $252.30 | — | COM | 03662Q105 |
| WAB | WABTEC | 33,612 | $5.312M | 0.1% | $98.15 | +61.5% | COM | 929740108 |
| EIX | EDISON INTL | 73,318 | $5.265M | 0.1% | $59.22 | +13.3% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 247,786 | $5.246M | 0.1% | $13.89 | +26.9% | COM | 42824C109 |
| EBAY | EBAY INC. | 96,424 | $5.18M | 0.1% | $42.48 | +19.4% | COM | 278642103 |
| HSY | HERSHEY CO | 28,130 | $5.171M | 0.1% | $204.99 | -10.3% | COM | 427866108 |
| CBRE | CBRE GROUP INC | 57,473 | $5.121M | 0.1% | $81.18 | +9.3% | CL A | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,483 | $5.107M | 0.1% | $204.10 | +23.9% | SHS | G96629103 |
| NTAP | NETAPP INC | 39,327 | $5.065M | 0.1% | $70.31 | +54.4% | COM | 64110D104 |
| IRM | IRON MTN INC DEL | 55,859 | $5.006M | 0.1% | $50.59 | +51.5% | COM | 46284V101 |
| FTV | FORTIVE CORP | 67,082 | $4.971M | 0.1% | $50.19 | +14.8% | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 42,552 | $4.907M | 0.1% | $101.59 | +4.2% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 150,408 | $4.846M | 0.1% | $31.25 | +4.1% | COM | 500754106 |
| CHD | CHURCH & DWIGHT CO INC | 46,597 | $4.831M | 0.1% | $87.36 | +18.8% | COM | 171340102 |
| MTB | M & T BK CORP | 31,795 | $4.812M | 0.1% | $145.36 | -4.4% | COM | 55261F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,125 | $4.795M | 0.1% | $136.37 | -10.7% | COM | 030420103 |
| GRMN | GARMIN LTD | 29,281 | $4.77M | 0.1% | $96.76 | +58.3% | SHS | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 130,351 | $4.757M | 0.1% | $28.65 | +19.8% | COM | 316773100 |
| DECK | DECKERS OUTDOOR CORP | 4,891 | $4.734M | 0.1% | $139.78 | +10.1% | COM | 243537107 |
| DOV | DOVER CORP | 26,189 | $4.726M | 0.1% | $130.98 | +34.2% | COM | 260003108 |
| EL | LAUDER ESTEE COS INC | 44,404 | $4.725M | 0.1% | $207.53 | -38.9% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 60,183 | $4.722M | 0.1% | $86.38 | -11.1% | COM | 92939U106 |
| WDC | WESTERN DIGITAL CORP. | 62,222 | $4.715M | 0.1% | $34.34 | +60.9% | COM | 958102105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,259 | $4.705M | 0.1% | $131.94 | +15.0% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 48,641 | $4.704M | 0.1% | $117.65 | -8.1% | COM | 37940X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,019 | $4.689M | 0.1% | $73.15 | +18.7% | SHS - A - | N53745100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,659 | $4.633M | 0.1% | $92.23 | -4.0% | COM | 459506101 |
| FSLR | FIRST SOLAR INC | 20,397 | $4.599M | 0.1% | $166.74 | +30.7% | COM | 336433107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,881 | $4.572M | 0.1% | $329.68 | +6.7% | COM | 955306105 |
| CAH | CARDINAL HEALTH INC | 46,414 | $4.563M | 0.1% | $70.54 | +40.7% | COM | 14149Y108 |
| NVR | NVR INC | 601 | $4.561M | 0.1% | $5138.08 | +48.8% | COM | 62944T105 |
| EQR | EQUITY RESIDENTIAL | 65,717 | $4.557M | 0.1% | $62.01 | -2.1% | SH BEN INT | 29476L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,263 | $4.549M | 0.1% | $155.42 | -6.0% | COM | 49338L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,520 | $4.436M | 0.1% | $161.29 | +19.7% | COM | 11133T103 |
| PHM | PULTE GROUP INC | 40,083 | $4.413M | 0.1% | $56.55 | +98.2% | COM | 745867101 |
| TER | TERADYNE INC | 29,748 | $4.411M | 0.1% | $97.49 | +29.4% | COM | 880770102 |
| RJF | RAYMOND JAMES FINL INC | 35,549 | $4.394M | 0.1% | $99.60 | +21.0% | COM | 754730109 |
| DTE | DTE ENERGY CO | 39,433 | $4.377M | 0.1% | $108.76 | -3.0% | COM | 233331107 |
| NDAQ | NASDAQ INC | 72,510 | $4.369M | 0.1% | $54.46 | +8.8% | COM | 631103108 |
| ETR | ENTERGY CORP NEW | 40,691 | $4.354M | 0.0% | $48.90 | +4.9% | COM | 29364G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,204 | $4.255M | 0.0% | $112.44 | +3.1% | COM | 98956P102 |
| STT | STATE STR CORP | 57,408 | $4.248M | 0.0% | $62.56 | +12.7% | COM | 857477103 |
| DLTR | DOLLAR TREE INC | 39,489 | $4.216M | 0.0% | $146.15 | -19.2% | COM | 256746108 |
| PTC | PTC INC | 22,818 | $4.145M | 0.0% | $130.27 | +37.4% | COM | 69370C100 |
| STE | STERIS PLC | 18,829 | $4.134M | 0.0% | $205.64 | +4.1% | SHS USD | G8473T100 |
| TYL | TYLER TECHNOLOGIES INC | 8,090 | $4.067M | 0.0% | $385.64 | +19.5% | COM | 902252105 |
| BRO | BROWN & BROWN INC | 45,116 | $4.034M | 0.0% | $66.06 | +30.2% | COM | 115236101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,475 | $4.019M | 0.0% | $270.03 | -29.1% | CL A | 78410G104 |
| VLTO | VERALTO CORP | 41,864 | $3.997M | 0.0% | $75.41 | +25.9% | COM SHS | 92338C103 |
| AXON | AXON ENTERPRISE INC | 13,518 | $3.978M | 0.0% | $211.45 | +41.1% | COM | 05464C101 |
| VTR | VENTAS INC | 77,133 | $3.954M | 0.0% | $42.98 | +3.5% | COM | 92276F100 |
| WY | WEYERHAEUSER CO MTN BE | 138,915 | $3.944M | 0.0% | $30.21 | -2.6% | COM NEW | 962166104 |
| INVH | INVITATION HOMES INC | 109,721 | $3.938M | 0.0% | $32.42 | +0.7% | COM | 46187W107 |
| PPL | PPL CORP | 140,583 | $3.887M | 0.0% | $25.06 | +6.0% | COM | 69351T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,214 | $3.843M | 0.0% | $65.31 | +37.5% | ORD SHS | G7997R103 |
| ES | EVERSOURCE ENERGY | 67,125 | $3.807M | 0.0% | $69.31 | -20.7% | COM | 30040W108 |
| CTRA | COTERRA ENERGY INC | 141,821 | $3.782M | 0.0% | $24.97 | +5.0% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 98,703 | $3.777M | 0.0% | $34.36 | +5.7% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 121,905 | $3.777M | 0.0% | $28.12 | +0.7% | COM | 15189T107 |
| LDOS | LEIDOS HOLDINGS INC | 25,766 | $3.759M | 0.0% | $95.65 | +43.6% | COM | 525327102 |
| GDDY | GODADDY INC | 26,853 | $3.752M | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| HUBB | HUBBELL INC | 10,230 | $3.739M | 0.0% | $299.50 | +28.2% | COM | 443510607 |
| GPC | GENUINE PARTS CO | 26,545 | $3.672M | 0.0% | $139.82 | +1.3% | COM | 372460105 |
| — | APTIV PLC | 51,845 | $3.651M | 0.0% | $84.60 | — | SHS | G6095L109 |
| STLD | STEEL DYNAMICS INC | 28,147 | $3.645M | 0.0% | $96.45 | +34.9% | COM | 858119100 |
| HBAN | HUNTINGTON BANCSHARES INC | 276,169 | $3.64M | 0.0% | $11.11 | +13.0% | COM | 446150104 |
| AEE | AMEREN CORP | 50,816 | $3.614M | 0.0% | $78.98 | -12.6% | COM | 023608102 |
| SYF | SYNCHRONY FINANCIAL | 76,519 | $3.611M | 0.0% | $31.15 | +35.3% | COM | 87165B103 |
| CCL | CARNIVAL CORP | 192,481 | $3.603M | 0.0% | $12.19 | +26.8% | UNIT 99/99/9999 | 143658300 |
| CPAY | CORPAY INC | 13,391 | $3.567M | 0.0% | $286.74 | -1.3% | COM SHS | 219948106 |
| BALL | BALL CORP | 59,146 | $3.55M | 0.0% | $57.23 | +14.3% | COM | 058498106 |
| ULTA | ULTA BEAUTY INC | 9,135 | $3.525M | 0.0% | $413.25 | -1.6% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 29,834 | $3.523M | 0.0% | $96.80 | +16.3% | COM | 172062101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,993 | $3.508M | 0.0% | $119.68 | -9.7% | COM | 015271109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,036 | $3.506M | 0.0% | $390.00 | +1.6% | COM | 879360105 |
| RF | REGIONS FINANCIAL CORP NEW | 174,520 | $3.497M | 0.0% | $17.78 | +1.6% | COM | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 22,744 | $3.442M | 0.0% | $125.08 | +15.8% | COM | 237194105 |
| DPZ | DOMINOS PIZZA INC | 6,646 | $3.432M | 0.0% | $374.93 | +32.6% | COM | 25754A201 |
| CBOE | CBOE GLOBAL MKTS INC | 20,039 | $3.408M | 0.0% | $128.48 | +36.3% | COM | 12503M108 |
| MKC | MCCORMICK & CO INC | 47,972 | $3.403M | 0.0% | $77.18 | -9.7% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 56,907 | $3.388M | 0.0% | $58.19 | -1.0% | COM | 125896100 |
| EXPD | EXPEDITORS INTL WASH INC | 26,930 | $3.361M | 0.0% | $102.54 | +13.6% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 15,350 | $3.356M | 0.0% | $174.79 | +23.0% | COM | 053611109 |
| ATO | ATMOS ENERGY CORP | 28,751 | $3.354M | 0.0% | $107.40 | +4.4% | COM | 049560105 |
| OMC | OMNICOM GROUP INC | 37,319 | $3.348M | 0.0% | $66.70 | +31.4% | COM | 681919106 |
| J | JACOBS SOLUTIONS INC | 23,861 | $3.334M | 0.0% | $103.22 | +11.9% | COM | 46982L108 |
| ESS | ESSEX PPTY TR INC | 12,235 | $3.33M | 0.0% | $230.08 | +4.8% | COM | 297178105 |
| MOH | MOLINA HEALTHCARE INC | 11,166 | $3.32M | 0.0% | $321.51 | +5.6% | COM | 60855R100 |
| COO | COOPER COS INC | 37,874 | $3.306M | 0.0% | $96.49 | -3.3% | COM | 216648501 |
| HOLX | HOLOGIC INC | 44,473 | $3.302M | 0.0% | $71.54 | +4.8% | COM | 436440101 |
| WAT | WATERS CORP | 11,303 | $3.279M | 0.0% | $306.40 | +4.2% | COM | 941848103 |
| NTRS | NORTHERN TR CORP | 38,987 | $3.274M | 0.0% | $80.98 | -1.3% | COM | 665859104 |
| LH | LABCORP HOLDINGS INC | 16,064 | $3.269M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| LUV | SOUTHWEST AIRLS CO | 114,041 | $3.263M | 0.0% | $33.04 | -18.7% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,574 | $3.259M | 0.0% | $93.95 | -1.1% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 97,105 | $3.248M | 0.0% | $49.22 | -27.8% | COM | 071813109 |
| CLX | CLOROX CO DEL | 23,665 | $3.23M | 0.0% | $132.36 | -0.7% | COM | 189054109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,091 | $3.224M | 0.0% | $66.56 | +14.7% | COM | 74251V102 |
| ALGN | ALIGN TECHNOLOGY INC | 13,342 | $3.221M | 0.0% | $285.42 | -2.5% | COM | 016255101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,260 | $3.219M | 0.0% | $135.37 | +25.4% | COM | 12008R107 |
| MAA | MID-AMER APT CMNTYS INC | 22,262 | $3.175M | 0.0% | $143.02 | -12.2% | COM | 59522J103 |
| WBD | WARNER BROS DISCOVERY INC | 424,906 | $3.161M | 0.0% | $12.81 | -37.4% | COM SER A | 934423104 |
| EG | EVEREST GROUP LTD | 8,281 | $3.155M | 0.0% | $297.74 | +23.8% | COM | G3223R108 |
| CFG | CITIZENS FINL GROUP INC | 86,709 | $3.124M | 0.0% | $30.11 | +8.9% | COM | 174610105 |
| TXT | TEXTRON INC | 36,340 | $3.12M | 0.0% | $67.79 | +31.1% | COM | 883203101 |
| TSN | TYSON FOODS INC | 54,507 | $3.115M | 0.0% | $62.87 | -12.1% | CL A | 902494103 |
| EQT | EQT CORP | 84,149 | $3.112M | 0.0% | $38.79 | -1.3% | COM | 26884L109 |
| PKG | PACKAGING CORP AMER | 16,987 | $3.101M | 0.0% | $130.36 | +33.8% | COM | 695156109 |
| NRG | NRG ENERGY INC | 39,728 | $3.093M | 0.0% | $36.35 | +107.8% | COM NEW | 629377508 |
| BBY | BEST BUY INC | 36,692 | $3.093M | 0.0% | $65.36 | +12.0% | COM | 086516101 |
| — | MARATHON OIL CORP | 107,483 | $3.082M | 0.0% | $24.07 | — | COM | 565849106 |
| LVS | LAS VEGAS SANDS CORP | 69,567 | $3.078M | 0.0% | $41.56 | +8.7% | COM | 517834107 |
| UAL | UNITED AIRLS HLDGS INC | 62,656 | $3.049M | 0.0% | $42.21 | +19.2% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 24,191 | $3.048M | 0.0% | $104.63 | +16.9% | COM NEW | 30212P303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,798 | $3.027M | 0.0% | $297.84 | +2.1% | CL A | 989207105 |
| WRB | BERKLEY W R CORP | 38,488 | $3.024M | 0.0% | $40.41 | +26.2% | COM | 084423102 |
| FDS | FACTSET RESH SYS INC | 7,263 | $2.965M | 0.0% | $411.88 | +1.3% | COM | 303075105 |
| VRSN | VERISIGN INC | 16,513 | $2.936M | 0.0% | $189.65 | -6.9% | COM | 92343E102 |
| IEX | IDEX CORP | 14,424 | $2.902M | 0.0% | $200.13 | +6.6% | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS INC | 21,169 | $2.898M | 0.0% | $125.29 | +6.1% | COM | 74834L100 |
| — | KELLANOVA | 50,165 | $2.894M | 0.0% | $58.81 | -4.5% | COM | 487836108 |
| BG | BUNGE GLOBAL SA | 26,983 | $2.881M | 0.0% | $98.19 | +1.4% | COM SHS | H11356104 |
| IP | INTERNATIONAL PAPER CO | 66,187 | $2.856M | 0.0% | $33.99 | +12.0% | COM | 460146103 |
| MAS | MASCO CORP | 41,969 | $2.798M | 0.0% | $52.31 | +31.0% | COM | 574599106 |
| — | AMCOR PLC | 275,423 | $2.694M | 0.0% | $9.94 | -7.8% | ORD | G0250X107 |
| PODD | INSULET CORP | 13,346 | $2.693M | 0.0% | $265.56 | -32.1% | COM | 45784P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 134,113 | $2.629M | 0.0% | $19.19 | -10.0% | COM | 42250P103 |
| SNA | SNAP ON INC | 10,047 | $2.626M | 0.0% | $219.03 | +20.0% | COM | 833034101 |
| GEN | GEN DIGITAL INC | 105,000 | $2.623M | 0.0% | $20.70 | +7.3% | COM | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,025 | $2.615M | 0.0% | $94.03 | +2.8% | COM | 00971T101 |
| ROL | ROLLINS INC | 53,519 | $2.611M | 0.0% | $37.25 | +21.5% | COM | 775711104 |
| TRMB | TRIMBLE INC | 46,537 | $2.602M | 0.0% | $59.79 | -3.5% | COM | 896239100 |
| CAG | CONAGRA BRANDS INC | 91,099 | $2.589M | 0.0% | $28.33 | -3.4% | COM | 205887102 |
| L | LOEWS CORP | 34,597 | $2.586M | 0.0% | $58.75 | +28.4% | COM | 540424108 |
| ENPH | ENPHASE ENERGY INC | 25,928 | $2.585M | 0.0% | $219.53 | -46.9% | COM | 29355A107 |
| CE | CELANESE CORP DEL | 19,147 | $2.583M | 0.0% | $112.25 | +34.2% | COM | 150870103 |
| CF | CF INDS HLDGS INC | 34,831 | $2.582M | 0.0% | $85.12 | -12.3% | COM | 125269100 |
| KEY | KEYCORP | 179,670 | $2.553M | 0.0% | $13.24 | +1.2% | COM | 493267108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,143 | $2.544M | 0.0% | $89.05 | +6.2% | COM | 538034109 |
| JBL | JABIL INC | 22,981 | $2.5M | 0.0% | $126.61 | -4.6% | COM | 466313103 |
| LNT | ALLIANT ENERGY CORP | 48,855 | $2.487M | 0.0% | $51.50 | -7.4% | COM | 018802108 |
| JBHT | HUNT J B TRANS SVCS INC | 15,535 | $2.486M | 0.0% | $173.94 | -5.3% | COM | 445658107 |
| KIM | KIMCO RLTY CORP | 127,174 | $2.475M | 0.0% | $17.70 | -2.0% | COM | 49446R109 |
| — | WESTROCK CO | 49,192 | $2.472M | 0.0% | $33.91 | — | COM | 96145D105 |
| RVTY | REVVITY INC | 23,513 | $2.466M | 0.0% | $130.50 | -19.0% | COM | 714046109 |
| NI | NISOURCE INC | 85,428 | $2.461M | 0.0% | $26.05 | +3.3% | COM | 65473P105 |
| PNR | PENTAIR PLC | 31,637 | $2.426M | 0.0% | $53.53 | +48.1% | SHS | G7S00T104 |
| HST | HOST HOTELS & RESORTS INC | 134,352 | $2.416M | 0.0% | $14.67 | +15.8% | COM | 44107P104 |
| VTRS | VIATRIS INC | 226,895 | $2.412M | 0.0% | $8.83 | +16.0% | COM | 92556V106 |
| NDSN | NORDSON CORP | 10,353 | $2.401M | 0.0% | $222.54 | +10.7% | COM | 655663102 |
| AES | AES CORP | 135,424 | $2.379M | 0.0% | $19.19 | -8.8% | COM | 00130H105 |
| UDR | UDR INC | 57,732 | $2.376M | 0.0% | $38.54 | -6.3% | COM | 902653104 |
| SWK | STANLEY BLACK & DECKER INC | 29,323 | $2.343M | 0.0% | $83.68 | -1.9% | COM | 854502101 |
| EVRG | EVERGY INC | 43,815 | $2.321M | 0.0% | $55.52 | -10.3% | COM | 30034W106 |
| LW | LAMB WESTON HLDGS INC | 27,515 | $2.313M | 0.0% | $81.54 | +0.7% | COM | 513272104 |
| JKHY | HENRY JACK & ASSOC INC | 13,891 | $2.306M | 0.0% | $176.39 | -7.9% | COM | 426281101 |
| — | JUNIPER NETWORKS INC | 61,929 | $2.258M | 0.0% | $27.67 | — | COM | 48203R104 |
| POOL | POOL CORP | 7,304 | $2.245M | 0.0% | $345.00 | +2.4% | COM | 73278L105 |
| CPT | CAMDEN PPTY TR | 20,302 | $2.215M | 0.0% | $109.13 | -11.2% | SH BEN INT | 133131102 |
| SJM | SMUCKER J M CO | 20,232 | $2.206M | 0.0% | $121.77 | -12.8% | COM NEW | 832696405 |
| KMX | CARMAX INC | 29,992 | $2.2M | 0.0% | $87.12 | -17.3% | COM | 143130102 |
| EMN | EASTMAN CHEM CO | 22,419 | $2.196M | 0.0% | $78.78 | +17.6% | COM | 277432100 |
| INCY | INCYTE CORP | 35,514 | $2.153M | 0.0% | $69.27 | -18.2% | COM | 45337C102 |
| TECH | BIO-TECHNE CORP | 30,029 | $2.152M | 0.0% | $78.83 | -7.4% | COM | 09073M104 |
| ALB | ALBEMARLE CORP | 22,395 | $2.139M | 0.0% | $217.36 | -47.0% | COM | 012653101 |
| QRVO | QORVO INC | 18,398 | $2.135M | 0.0% | $98.98 | +7.6% | COM | 74736K101 |
| MGM | MGM RESORTS INTERNATIONAL | 47,820 | $2.125M | 0.0% | $35.68 | +17.2% | COM | 552953101 |
| LKQ | LKQ CORP | 50,837 | $2.114M | 0.0% | $48.05 | -11.7% | COM | 501889208 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,373 | $2.103M | 0.0% | $115.68 | +52.0% | CL B | 913903100 |
| — | INTERPUBLIC GROUP COS INC | 71,922 | $2.092M | 0.0% | $26.73 | +7.8% | COM | 460690100 |
| EPAM | EPAM SYS INC | 11,047 | $2.078M | 0.0% | $327.63 | -34.9% | COM | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 9,816 | $2.028M | 0.0% | $213.48 | +6.1% | COM | 159864107 |
| APA | APA CORPORATION | 68,613 | $2.02M | 0.0% | $32.57 | -11.5% | COM | 03743Q108 |
| NWSA | NEWS CORP NEW | 72,262 | $1.992M | 0.0% | $18.05 | +41.6% | CL A | 65249B109 |
| ALLE | ALLEGION PLC | 16,663 | $1.969M | 0.0% | $100.91 | +19.9% | ORD SHS | G0176J109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,313 | $1.966M | 0.0% | $93.73 | -18.1% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 31,338 | $1.949M | 0.0% | $54.68 | +2.4% | COM | 758849103 |
| — | CATALENT INC | 34,487 | $1.939M | 0.0% | $62.91 | — | COM | 148806102 |
| FFIV | F5 INC | 11,169 | $1.924M | 0.0% | $158.72 | +10.2% | COM | 315616102 |
| TFX | TELEFLEX INCORPORATED | 8,975 | $1.888M | 0.0% | $227.79 | -9.4% | COM | 879369106 |
| AOS | SMITH A O CORP | 23,017 | $1.882M | 0.0% | $59.97 | +37.0% | COM | 831865209 |
| TPR | TAPESTRY INC | 43,785 | $1.874M | 0.0% | $32.32 | +24.7% | COM | 876030107 |
| HII | HUNTINGTON INGALLS INDS INC | 7,515 | $1.851M | 0.0% | $211.47 | +18.3% | COM | 446413106 |
| MOS | MOSAIC CO NEW | 61,245 | $1.77M | 0.0% | $42.57 | -32.8% | COM | 61945C103 |
| TAP | MOLSON COORS BEVERAGE CO | 34,651 | $1.761M | 0.0% | $52.46 | +4.0% | CL B | 60871R209 |
| BXP | BOSTON PROPERTIES INC | 27,534 | $1.695M | 0.0% | $64.32 | -13.2% | COM | 101121101 |
| CPB | CAMPBELL SOUP CO | 37,492 | $1.694M | 0.0% | $42.56 | -1.4% | COM | 134429109 |
| HRL | HORMEL FOODS CORP | 55,314 | $1.687M | 0.0% | $40.23 | -21.3% | COM | 440452100 |
| BBWI | BATH & BODY WORKS INC | 42,622 | $1.664M | 0.0% | $33.43 | +29.8% | COM | 070830104 |
| PNW | PINNACLE WEST CAP CORP | 21,639 | $1.653M | 0.0% | $66.62 | +6.2% | COM | 723484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,450 | $1.65M | 0.0% | $27.18 | — | COM | 931427108 |
| AIZ | ASSURANT INC | 9,906 | $1.647M | 0.0% | $148.27 | +14.0% | COM | 04621X108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,240 | $1.639M | 0.0% | $45.88 | -18.1% | COM | 12769G100 |
| WYNN | WYNN RESORTS LTD | 17,995 | $1.611M | 0.0% | $72.45 | +30.3% | COM | 983134107 |
| HSIC | HENRY SCHEIN INC | 24,402 | $1.564M | 0.0% | $74.86 | -6.0% | COM | 806407102 |
| MTCH | MATCH GROUP INC NEW | 50,626 | $1.538M | 0.0% | $54.19 | -43.0% | COM | 57667L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 81,757 | $1.536M | 0.0% | $15.12 | +16.1% | SHS | G66721104 |
| GNRC | GENERAC HLDGS INC | 11,551 | $1.527M | 0.0% | $191.46 | -27.8% | COM | 368736104 |
| FOXA | FOX CORP | 44,048 | $1.514M | 0.0% | $32.23 | -0.3% | CL A COM | 35137L105 |
| — | DAYFORCE INC | 30,089 | $1.492M | 0.0% | $61.88 | -7.6% | COM | 15677J108 |
| BF/B | BROWN FORMAN CORP | 34,114 | $1.473M | 0.0% | $64.95 | -30.8% | CL B | 115637209 |
| HAS | HASBRO INC | 24,937 | $1.459M | 0.0% | $64.48 | -13.7% | COM | 418056107 |
| MKTX | MARKETAXESS HLDGS INC | 7,221 | $1.448M | 0.0% | $238.07 | -15.8% | COM | 57060D108 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,226 | $1.436M | 0.0% | $88.30 | +6.1% | SH BEN INT NEW | 313745101 |
| AAL | AMERICAN AIRLS GROUP INC | 125,024 | $1.417M | 0.0% | $14.35 | -8.4% | COM | 02376R102 |
| BWA | BORGWARNER INC | 43,417 | $1.4M | 0.0% | $34.05 | -0.7% | COM | 099724106 |
| SOLV | SOLVENTUM CORP | 26,329 | $1.392M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| FMC | FMC CORP | 23,785 | $1.369M | 0.0% | $86.72 | -36.5% | COM NEW | 302491303 |
| DVA | DAVITA INC | 9,861 | $1.366M | 0.0% | $93.88 | +46.8% | COM | 23918K108 |
| GL | GLOBE LIFE INC | 16,001 | $1.317M | 0.0% | $100.12 | -18.4% | COM | 37959E102 |
| ETSY | ETSY INC | 22,283 | $1.314M | 0.0% | $92.94 | -31.2% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 9,161 | $1.31M | 0.0% | $312.45 | -45.8% | COM | 70432V102 |
| RL | RALPH LAUREN CORP | 7,440 | $1.302M | 0.0% | $102.25 | +64.7% | CL A | 751212101 |
| IVZ | INVESCO LTD | 85,719 | $1.282M | 0.0% | $14.37 | -0.6% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 57,143 | $1.277M | 0.0% | $22.24 | -2.2% | COM | 354613101 |
| MHK | MOHAWK INDS INC | 10,100 | $1.147M | 0.0% | $111.53 | +4.3% | COM | 608190104 |
| BIO | BIO RAD LABS INC | 3,888 | $1.062M | 0.0% | $454.00 | -35.9% | CL A | 090572207 |
| — | PARAMOUNT GLOBAL CLASS B | 94,205 | $979K | 0.0% | $16.59 | — | COM | 92556H206 |
| FOX | FOX CORP | 25,139 | $805K | 0.0% | $29.79 | -0.3% | CL B COM | 35137L204 |
| NWS | NEWS CORP NEW | 21,802 | $619K | 0.0% | $18.39 | +43.2% | CL B | 65249B208 |