Location: Prague, Czech Republic
CIK: 0001908923 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $10.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,277,536 | $821M | 7.6% | $174.46 | +34.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,316,840 | $714M | 6.6% | $98.00 | +40.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,612,365 | $680M | 6.3% | $305.56 | +38.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,029,097 | $445M | 4.1% | $141.33 | +44.8% | COM | 023135106 |
| META | META PLATFORMS INC | 472,992 | $277M | 2.6% | $263.99 | +121.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 605,404 | $244M | 2.3% | $265.01 | +21.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,267,139 | $240M | 2.2% | $125.65 | +38.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,012,619 | $235M | 2.2% | $152.11 | +20.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,032,321 | $197M | 1.8% | $125.20 | +40.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 397,420 | $180M | 1.7% | $333.41 | +38.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 610,723 | $146M | 1.4% | $132.15 | +72.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 170,840 | $132M | 1.2% | $455.13 | +80.4% | COM | 532457108 |
| V | VISA INC COM | 374,688 | $118M | 1.1% | $228.12 | +30.8% | CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 952,944 | $103M | 0.9% | $93.69 | +19.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 199,536 | $101M | 0.9% | $493.85 | +12.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 177,726 | $93.59M | 0.9% | $370.95 | +38.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 96,068 | $88.02M | 0.8% | $572.93 | +61.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 510,620 | $85.61M | 0.8% | $140.09 | +18.3% | COM | 742718109 |
| WMT | WALMART INC | 941,140 | $85.03M | 0.8% | $56.58 | +51.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 215,339 | $83.76M | 0.8% | $295.48 | +34.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 92,682 | $82.61M | 0.8% | $36.09 | +128.1% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 522,021 | $75.49M | 0.7% | $152.00 | -1.6% | COM | 478160104 |
| CRM | SALESFORCE INC | 207,280 | $69.3M | 0.6% | $198.59 | +59.5% | COM | 79466L302 |
| ABBV | ABBVIE INC | 383,151 | $68.09M | 0.6% | $137.49 | +29.0% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 1,447,360 | $63.61M | 0.6% | $31.26 | +37.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 348,477 | $58.07M | 0.5% | $96.97 | +81.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 548,475 | $54.56M | 0.5% | $91.35 | +8.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 362,358 | $52.48M | 0.5% | $138.33 | +5.2% | COM | 166764100 |
| KO | COCA COLA CO | 841,119 | $52.37M | 0.5% | $57.16 | +10.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 864,248 | $51.16M | 0.5% | $44.25 | +25.1% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 721,698 | $50.69M | 0.5% | $42.18 | +58.0% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 135,482 | $47.66M | 0.4% | $291.62 | +21.6% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 44,793 | $47.49M | 0.4% | $112.00 | +80.9% | COM | 81762P102 |
| PEP | PEPSICO INC | 297,475 | $45.23M | 0.4% | $158.92 | -1.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 155,388 | $45.05M | 0.4% | $251.16 | +15.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,482 | $44.07M | 0.4% | $134.41 | +60.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 392,648 | $43.72M | 0.4% | $98.16 | +5.5% | COM | 254687106 |
| LIN | LINDE PLC | 103,241 | $43.22M | 0.4% | $355.47 | +26.2% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,934 | $43.14M | 0.4% | $550.08 | -0.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 376,065 | $42.54M | 0.4% | $101.53 | +11.6% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 351,871 | $42.5M | 0.4% | $104.21 | +38.1% | COM | 007903107 |
| ADBE | ADOBE INC | 95,445 | $42.44M | 0.4% | $438.71 | +12.9% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 337,119 | $40.57M | 0.4% | $87.17 | +38.3% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 77,227 | $40.31M | 0.4% | $288.33 | +80.6% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 234,663 | $39.14M | 0.4% | $77.94 | +127.3% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 68,062 | $38.97M | 0.4% | $330.63 | +64.8% | COM | 38141G104 |
| INTU | INTUIT | 60,773 | $38.2M | 0.4% | $481.21 | +31.9% | COM | 461202103 |
| CAT | CATERPILLAR INC | 104,681 | $37.97M | 0.4% | $222.78 | +71.4% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 197,787 | $37.09M | 0.3% | $160.29 | +20.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 240,887 | $37.01M | 0.3% | $130.82 | +21.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 912,730 | $36.5M | 0.3% | $34.42 | +14.5% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 120,663 | $35.81M | 0.3% | $166.03 | +70.8% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 7,177 | $35.66M | 0.3% | $2459.76 | +93.7% | COM | 09857L108 |
| T | AT&T INC | 1,555,744 | $35.42M | 0.3% | $15.22 | +41.3% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 68,841 | $34.28M | 0.3% | $379.48 | +32.6% | COM | 78409V104 |
| MS | MORGAN STANLEY | 268,965 | $33.81M | 0.3% | $81.29 | +47.0% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 444,441 | $33.61M | 0.3% | $32.81 | +77.5% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 288,591 | $33.4M | 0.3% | $88.06 | +34.3% | COM | 75513E101 |
| PFE | PFIZER INC | 1,228,716 | $32.6M | 0.3% | $34.94 | -28.1% | COM | 717081103 |
| BLK | BLACKROCK INC | 31,566 | $32.36M | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| DHR | DANAHER CORPORATION | 139,378 | $31.99M | 0.3% | $236.70 | +3.1% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 445,870 | $31.96M | 0.3% | $72.51 | +3.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 140,987 | $31.85M | 0.3% | $170.53 | +19.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 827,622 | $31.06M | 0.3% | $36.47 | +9.7% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 127,016 | $30.43M | 0.3% | $131.96 | +75.8% | COM | 743315103 |
| AMGN | AMGEN INC | 116,548 | $30.38M | 0.3% | $235.86 | +21.3% | COM | 031162100 |
| LOW | LOWES COS INC | 123,001 | $30.36M | 0.3% | $200.71 | +30.3% | COM | 548661107 |
| UNP | UNION PAC CORP | 131,449 | $29.98M | 0.3% | $209.45 | +9.9% | COM | 907818108 |
| TJX | TJX COS INC NEW | 244,546 | $29.54M | 0.3% | $75.52 | +55.9% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 178,748 | $29.07M | 0.3% | $124.73 | +43.7% | COM | 038222105 |
| C | CITIGROUP INC | 410,064 | $28.86M | 0.3% | $45.98 | +42.2% | COM NEW | 172967424 |
| BA | BOEING CO | 162,090 | $28.69M | 0.3% | $170.70 | -8.1% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 319,328 | $28.52M | 0.3% | $51.07 | +72.4% | COM | 101137107 |
| ETN | EATON CORP PLC | 85,688 | $28.44M | 0.3% | $187.41 | +85.2% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 280,469 | $27.81M | 0.3% | $97.32 | +5.1% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 456,560 | $27.54M | 0.3% | $56.05 | +27.4% | COM | 90353T100 |
| BX | BLACKSTONE INC | 156,545 | $26.99M | 0.2% | $105.89 | +59.4% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 74,430 | $26.8M | 0.2% | $251.58 | +45.6% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,345 | $25.86M | 0.2% | $229.47 | +25.5% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 141,909 | $25.82M | 0.2% | $155.78 | +21.3% | COM | 697435105 |
| FISV | FISERV INC | 123,353 | $25.34M | 0.2% | $117.97 | +73.0% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 270,216 | $24.96M | 0.2% | $63.12 | +37.8% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 439,749 | $24.87M | 0.2% | $57.14 | -8.0% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 223,976 | $24.76M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| SCHW | SCHWAB CHARLES CORP | 324,128 | $23.99M | 0.2% | $64.97 | +13.6% | COM | 808513105 |
| DE | DEERE & CO | 55,170 | $23.38M | 0.2% | $356.46 | +16.1% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 105,679 | $23.33M | 0.2% | $143.19 | +56.0% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 107,650 | $22.87M | 0.2% | $168.60 | +28.6% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 106,485 | $22.62M | 0.2% | $171.75 | +26.8% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,838 | $22.49M | 0.2% | $336.09 | +37.9% | COM | 92532F100 |
| CB | CHUBB LIMITED | 81,282 | $22.46M | 0.2% | $196.94 | +42.9% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 245,766 | $22.43M | 0.2% | $83.24 | +12.9% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 45,741 | $22.23M | 0.2% | $409.18 | +28.8% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 278,065 | $22.21M | 0.2% | $79.97 | +4.8% | SHS | G5960L103 |
| KKR | KKR & CO INC | 146,366 | $21.65M | 0.2% | $104.83 | +39.1% | COM | 48251W104 |
| PLD | PROLOGIS INC. | 200,813 | $21.23M | 0.2% | $110.45 | -0.2% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 240,423 | $20.23M | 0.2% | $69.71 | +45.2% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 278,979 | $20.15M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| UPS | UNITED PARCEL SERVICE INC | 158,576 | $20M | 0.2% | $151.13 | -19.1% | CL B | 911312106 |
| EQIX | EQUINIX INC | 20,921 | $19.73M | 0.2% | $684.10 | +31.2% | COM | 29444U700 |
| GEV | GE VERNOVA INC | 59,767 | $19.66M | 0.2% | $169.94 | +83.5% | COM | 36828A101 |
| SO | SOUTHERN CO | 237,566 | $19.56M | 0.2% | $68.32 | +23.7% | COM | 842587107 |
| NKE | NIKE INC | 258,146 | $19.53M | 0.2% | $97.24 | -21.3% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 367,469 | $19.21M | 0.2% | $35.79 | +36.4% | COM | 02209S103 |
| INTC | INTEL CORP | 935,144 | $18.75M | 0.2% | $31.62 | -28.7% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 101,318 | $18.58M | 0.2% | $206.25 | -3.8% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 217,371 | $18.55M | 0.2% | $79.79 | +5.1% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,493 | $18.55M | 0.2% | $109.56 | +42.6% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 50,286 | $18.55M | 0.2% | $454.88 | -10.0% | COM | 036752103 |
| KLAC | KLA CORP | 29,002 | $18.27M | 0.2% | $440.24 | +52.0% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 261,401 | $18.15M | 0.2% | $52.78 | +31.4% | CL A | 032095101 |
| CME | CME GROUP INC | 78,133 | $18.14M | 0.2% | $179.27 | +22.5% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 167,490 | $18.05M | 0.2% | $92.93 | +17.1% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 48,790 | $18.02M | 0.2% | $194.30 | +102.5% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,466 | $17.87M | 0.2% | $210.56 | +38.1% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 295,438 | $17.81M | 0.2% | $61.16 | -1.5% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 27,910 | $17.75M | 0.2% | $354.65 | +84.7% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 289,931 | $17.32M | 0.2% | $60.98 | +4.3% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,471 | $17.27M | 0.2% | $329.62 | +0.9% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 50,239 | $17.08M | 0.2% | $257.75 | +43.4% | COM | 824348106 |
| AON | AON PLC | 46,891 | $16.84M | 0.2% | $297.82 | +22.6% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 36,236 | $16.75M | 0.2% | $275.17 | +70.2% | COM NEW | 620076307 |
| CI | THE CIGNA GROUP | 60,310 | $16.65M | 0.2% | $275.93 | +12.9% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 86,031 | $16.59M | 0.2% | $139.57 | +35.6% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 22,826 | $16.26M | 0.2% | $731.32 | +14.1% | COM | 75886F107 |
| USB | US BANCORP DEL | 338,246 | $16.18M | 0.1% | $37.53 | +24.2% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 33,307 | $16.17M | 0.1% | $406.40 | +28.6% | COM | 871607107 |
| WELL | WELLTOWER INC | 128,261 | $16.16M | 0.1% | $82.72 | +55.6% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 177,145 | $16.1M | 0.1% | $75.87 | +22.7% | COM | 194162103 |
| APO | APOLLO GLOBAL MGMT INC | 96,918 | $16.01M | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| MCO | MOODYS CORP | 33,788 | $15.99M | 0.1% | $324.22 | +45.9% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 79,192 | $15.98M | 0.1% | $165.57 | +27.5% | COM | 94106L109 |
| ZTS | ZOETIS INC | 97,822 | $15.94M | 0.1% | $167.59 | +5.2% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 27,524 | $15.69M | 0.1% | $395.55 | +40.9% | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 12,192 | $15.45M | 0.1% | $707.61 | +73.8% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 54,162 | $15.37M | 0.1% | $214.05 | +34.6% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 123,631 | $15.32M | 0.1% | $87.24 | +36.4% | COM | 291011104 |
| MMM | 3M CO | 118,072 | $15.24M | 0.1% | $94.70 | +35.6% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 67,815 | $15.17M | 0.1% | $104.38 | +137.4% | COM | 21037T109 |
| EOG | EOG RES INC | 121,951 | $14.95M | 0.1% | $106.87 | +15.4% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,518 | $14.84M | 0.1% | $55.54 | +45.2% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 58,265 | $14.77M | 0.1% | $205.38 | +25.3% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 55,982 | $14.75M | 0.1% | $232.17 | +21.4% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 82,717 | $14.75M | 0.1% | $110.20 | +54.9% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 264,306 | $14.3M | 0.1% | $31.63 | +63.5% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 62,670 | $14.22M | 0.1% | $239.58 | -6.0% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 48,203 | $13.98M | 0.1% | $247.08 | +23.0% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 50,010 | $13.95M | 0.1% | $173.05 | +56.9% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 29,695 | $13.94M | 0.1% | $446.33 | +10.4% | COM | 666807102 |
| ADSK | AUTODESK INC | 46,617 | $13.78M | 0.1% | $214.47 | +37.7% | COM | 052769106 |
| FDX | FEDEX CORP | 48,737 | $13.71M | 0.1% | $221.80 | +22.5% | COM | 31428X106 |
| CTAS | CINTAS CORP | 74,327 | $13.58M | 0.1% | $174.36 | +19.5% | COM | 172908105 |
| TGT | TARGET CORP | 99,895 | $13.5M | 0.1% | $135.84 | +0.6% | COM | 87612E106 |
| CSX | CSX CORP | 418,120 | $13.49M | 0.1% | $30.49 | +10.5% | COM | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,857 | $13.06M | 0.1% | $146.97 | +66.1% | COM | 43300A203 |
| FTNT | FORTINET INC | 137,932 | $13.03M | 0.1% | $60.95 | +45.9% | COM | 34959E109 |
| ECL | ECOLAB INC | 54,642 | $12.8M | 0.1% | $176.78 | +38.9% | COM | 278865100 |
| OKE | ONEOK INC NEW | 126,663 | $12.72M | 0.1% | $59.42 | +63.0% | COM | 682680103 |
| GM | GENERAL MTRS CO | 238,415 | $12.7M | 0.1% | $36.90 | +40.2% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 287,833 | $12.49M | 0.1% | $36.47 | +16.0% | COM | 89832Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 53,634 | $12.37M | 0.1% | $88.23 | +147.3% | COM | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION | 180,919 | $12.35M | 0.1% | $47.32 | +57.2% | COM | 14448C104 |
| ABNB | AIRBNB INC | 93,857 | $12.33M | 0.1% | $138.44 | -2.7% | COM CL A | 009066101 |
| CVS | CVS HEALTH CORP | 272,854 | $12.25M | 0.1% | $75.58 | -29.0% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 157,645 | $12.11M | 0.1% | $43.61 | +73.2% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 23,249 | $12.09M | 0.1% | $447.61 | +21.6% | COM | 776696106 |
| SRE | SEMPRA | 137,334 | $12.05M | 0.1% | $70.13 | +20.2% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 67,400 | $11.95M | 0.1% | $118.14 | +44.9% | COM | 253868103 |
| WDAY | WORKDAY INC | 46,183 | $11.92M | 0.1% | $255.47 | 0.0% | CL A | 98138H101 |
| HCA | HCA HEALTHCARE INC | 39,543 | $11.87M | 0.1% | $230.86 | +50.0% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 311,555 | $11.86M | 0.1% | $34.24 | +28.6% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 49,223 | $11.86M | 0.1% | $167.00 | +46.6% | COM | 89417E109 |
| PCAR | PACCAR INC | 113,679 | $11.82M | 0.1% | $69.25 | +50.0% | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 306,183 | $11.74M | 0.1% | $40.71 | -0.5% | COM STK | 806857108 |
| AZO | AUTOZONE INC | 3,666 | $11.74M | 0.1% | $2411.25 | +31.3% | COM | 053332102 |
| NSC | NORFOLK SOUTHN CORP | 49,054 | $11.51M | 0.1% | $220.49 | +12.7% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 419,075 | $11.48M | 0.1% | $16.02 | +55.3% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 55,107 | $11.45M | 0.1% | $182.17 | +22.2% | COM | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW | 66,498 | $11.45M | 0.1% | $98.44 | +68.2% | COM | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 144,839 | $11.43M | 0.1% | $55.91 | +41.8% | SHS | G51502105 |
| AFL | AFLAC INC | 108,405 | $11.21M | 0.1% | $64.79 | +64.3% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 21,035 | $11.2M | 0.1% | $304.49 | +72.9% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 57,415 | $11.07M | 0.1% | $123.41 | +53.8% | COM | 020002101 |
| CPRT | COPART INC | 190,080 | $10.91M | 0.1% | $42.43 | +34.2% | COM | 217204106 |
| ROST | ROSS STORES INC | 71,933 | $10.88M | 0.1% | $100.26 | +44.7% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 115,471 | $10.65M | 0.1% | $84.08 | +10.7% | COM | 025537101 |
| FICO | FAIR ISAAC CORP | 5,280 | $10.51M | 0.1% | $892.29 | +139.4% | COM | 303250104 |
| CMI | CUMMINS INC | 29,744 | $10.37M | 0.1% | $224.98 | +52.7% | COM | 231021106 |
| MET | METLIFE INC | 126,110 | $10.33M | 0.1% | $60.05 | +34.3% | COM | 59156R108 |
| PSA | PUBLIC STORAGE OPER CO | 34,170 | $10.23M | 0.1% | $275.92 | +14.5% | COM | 74460D109 |
| MSCI | MSCI INC | 16,993 | $10.2M | 0.1% | $475.50 | +24.4% | COM | 55354G100 |
| PSX | PHILLIPS 66 | 89,493 | $10.2M | 0.1% | $91.05 | +34.0% | COM | 718546104 |
| VST | VISTRA CORP | 73,768 | $10.17M | 0.1% | $85.69 | +60.9% | COM | 92840M102 |
| O | REALTY INCOME CORP | 189,763 | $10.14M | 0.1% | $53.17 | +2.5% | COM | 756109104 |
| GWW | GRAINGER W W INC | 9,609 | $10.13M | 0.1% | $654.44 | +70.5% | COM | 384802104 |
| PWR | QUANTA SVCS INC | 32,006 | $10.12M | 0.1% | $182.26 | +76.3% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 14,229 | $10.02M | 0.1% | $399.23 | +101.6% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 135,246 | $9.846M | 0.1% | $53.03 | +38.2% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 182,131 | $9.81M | 0.1% | $58.60 | -7.8% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 69,450 | $9.738M | 0.1% | $114.52 | +19.9% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 69,684 | $9.721M | 0.1% | $104.52 | +42.4% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 88,086 | $9.634M | 0.1% | $50.92 | +114.4% | COM | 443201108 |
| PCG | PG&E CORP | 474,013 | $9.566M | 0.1% | $16.53 | +21.9% | COM | 69331C108 |
| KMB | KIMBERLY-CLARK CORP | 72,307 | $9.475M | 0.1% | $118.01 | +10.3% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 127,881 | $9.467M | 0.1% | $88.93 | -21.3% | COM | 28176E108 |
| — | DISCOVER FINL SVCS | 54,438 | $9.43M | 0.1% | $100.64 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 116,726 | $9.428M | 0.1% | $75.70 | +10.9% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 24,491 | $9.366M | 0.1% | $410.13 | -20.4% | COM | 550021109 |
| AXON | AXON ENTERPRISE INC | 15,707 | $9.335M | 0.1% | $243.75 | +123.2% | COM | 05464C101 |
| TEL | TE CONNECTIVITY PLC | 64,865 | $9.274M | 0.1% | $146.89 | -0.1% | ORD SHS | G87052109 |
| NEM | NEWMONT CORP | 246,839 | $9.187M | 0.1% | $40.40 | +10.5% | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 77,188 | $9.149M | 0.1% | $87.48 | +33.4% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 108,025 | $9.127M | 0.1% | $60.71 | +40.5% | COM | 744573106 |
| AME | AMETEK INC | 50,153 | $9.041M | 0.1% | $137.22 | +31.7% | COM | 031100100 |
| FAST | FASTENAL CO | 124,213 | $8.932M | 0.1% | $26.28 | +45.1% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 44,134 | $8.879M | 0.1% | $147.91 | +38.1% | COM | 760759100 |
| KVUE | KENVUE INC | 415,700 | $8.875M | 0.1% | $20.57 | +5.4% | COM | 49177J102 |
| DHI | D R HORTON INC | 63,230 | $8.841M | 0.1% | $97.96 | +68.4% | COM | 23331A109 |
| KR | KROGER CO | 144,317 | $8.825M | 0.1% | $46.10 | +24.4% | COM | 501044101 |
| BKR | BAKER HUGHES COMPANY | 214,549 | $8.801M | 0.1% | $28.01 | +40.7% | CL A | 05722G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,124 | $8.648M | 0.1% | $205.69 | +14.0% | COM | 502431109 |
| CBRE | CBRE GROUP INC | 65,219 | $8.563M | 0.1% | $85.78 | +52.6% | CL A | 12504L109 |
| CCI | CROWN CASTLE INC | 94,230 | $8.552M | 0.1% | $120.12 | -18.3% | COM | 22822V101 |
| COR | CENCORA INC | 38,025 | $8.543M | 0.1% | $171.73 | +35.7% | COM | 03073E105 |
| CTVA | CORTEVA INC | 149,019 | $8.488M | 0.1% | $54.79 | +6.6% | COM | 22052L104 |
| TRGP | TARGA RES CORP | 47,281 | $8.44M | 0.1% | $81.50 | +114.9% | COM | 87612G101 |
| VRSK | VERISK ANALYTICS INC | 30,618 | $8.433M | 0.1% | $209.36 | +31.9% | COM | 92345Y106 |
| VLO | VALERO ENERGY CORP | 68,642 | $8.415M | 0.1% | $110.53 | +16.8% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 139,007 | $8.41M | 0.1% | $37.53 | +55.4% | COM NEW | 247361702 |
| XEL | XCEL ENERGY INC | 124,507 | $8.407M | 0.1% | $60.89 | +5.8% | COM | 98389B100 |
| F | FORD MTR CO | 846,343 | $8.379M | 0.1% | $10.86 | -9.1% | COM | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 62,299 | $8.369M | 0.1% | $125.35 | +8.4% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,505 | $8.267M | 0.1% | $64.91 | +18.4% | CL A | 192446102 |
| EXC | EXELON CORP | 217,868 | $8.201M | 0.1% | $37.94 | -1.8% | COM | 30161N101 |
| SYY | SYSCO CORP | 106,508 | $8.144M | 0.1% | $72.84 | +1.5% | COM | 871829107 |
| YUM | YUM BRANDS INC | 60,509 | $8.118M | 0.1% | $117.40 | +12.7% | COM | 988498101 |
| IT | GARTNER INC | 16,725 | $8.103M | 0.1% | $334.27 | +54.2% | COM | 366651107 |
| OTIS | OTIS WORLDWIDE CORP | 86,612 | $8.021M | 0.1% | $77.21 | +27.3% | COM | 68902V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 151,821 | $7.98M | 0.1% | $51.24 | +3.5% | COM | 61174X109 |
| — | HESS CORP | 59,927 | $7.971M | 0.1% | $126.28 | — | COM | 42809H107 |
| GLW | CORNING INC | 167,079 | $7.94M | 0.1% | $32.50 | +42.6% | COM | 219350105 |
| IR | INGERSOLL RAND INC | 87,381 | $7.904M | 0.1% | $60.87 | +63.4% | COM | 45687V106 |
| KDP | KEURIG DR PEPPER INC | 244,108 | $7.841M | 0.1% | $32.66 | -0.3% | COM | 49271V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 99,060 | $7.745M | 0.1% | $75.45 | +12.5% | COMMON STOCK | 36266G107 |
| GIS | GENERAL MLS INC | 120,370 | $7.676M | 0.1% | $66.40 | -3.5% | COM | 370334104 |
| DELL | DELL TECHNOLOGIES INC | 66,600 | $7.675M | 0.1% | $115.00 | +7.1% | CL C | 24703L202 |
| EA | ELECTRONIC ARTS INC | 51,749 | $7.571M | 0.1% | $127.20 | +20.3% | COM | 285512109 |
| ACGL | ARCH CAP GROUP LTD | 81,247 | $7.503M | 0.1% | $67.11 | +46.3% | ORD | G0450A105 |
| STZ | CONSTELLATION BRANDS INC | 33,851 | $7.481M | 0.1% | $236.59 | -2.2% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 28,634 | $7.366M | 0.1% | $190.74 | +39.8% | COM | 929160109 |
| IQV | IQVIA HLDGS INC | 37,386 | $7.347M | 0.1% | $218.91 | -3.7% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 17,755 | $7.341M | 0.1% | $421.59 | +4.0% | COM | 45168D104 |
| RMD | RESMED INC | 31,829 | $7.279M | 0.1% | $208.84 | +14.2% | COM | 761152107 |
| OXY | OCCIDENTAL PETE CORP | 146,485 | $7.238M | 0.1% | $59.59 | -17.4% | COM | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,966 | $7.187M | 0.1% | $406.60 | -11.1% | CL A | 16119P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,736 | $7.186M | 0.1% | $184.02 | +9.8% | COM | 679580100 |
| WAB | WABTEC | 37,270 | $7.066M | 0.1% | $105.77 | +82.0% | COM | 929740108 |
| LEN | LENNAR CORP | 51,779 | $7.061M | 0.1% | $97.87 | +63.2% | CL A | 526057104 |
| ETR | ENTERGY CORP NEW | 92,976 | $7.049M | 0.1% | $60.33 | +16.0% | COM | 29364G103 |
| ROK | ROCKWELL AUTOMATION INC | 24,479 | $6.996M | 0.1% | $248.40 | +11.1% | COM | 773903109 |
| NDAQ | NASDAQ INC | 89,726 | $6.937M | 0.1% | $57.43 | +32.7% | COM | 631103108 |
| UAL | UNITED AIRLS HLDGS INC | 71,307 | $6.924M | 0.1% | $45.02 | +87.8% | COM | 910047109 |
| DD | DUPONT DE NEMOURS INC | 90,621 | $6.91M | 0.1% | $26.06 | +29.8% | COM | 26614N102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,855 | $6.876M | 0.1% | $70.42 | +61.4% | COM | 416515104 |
| EXR | EXTRA SPACE STORAGE INC | 45,963 | $6.876M | 0.1% | $141.20 | +10.0% | COM | 30225T102 |
| GRMN | GARMIN LTD | 33,308 | $6.87M | 0.1% | $106.88 | +80.1% | SHS | H2906T109 |
| EFX | EQUIFAX INC | 26,876 | $6.849M | 0.1% | $206.75 | +28.5% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 13,252 | $6.845M | 0.1% | $400.03 | +40.9% | COM | 573284106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,840 | $6.841M | 0.1% | $213.20 | +41.9% | SHS | G96629103 |
| HPQ | HP INC | 208,954 | $6.818M | 0.1% | $28.74 | +19.0% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 30,800 | $6.775M | 0.1% | $180.01 | +20.1% | COM | 053484101 |
| MTB | M & T BK CORP | 35,975 | $6.764M | 0.1% | $148.76 | +29.2% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 75,109 | $6.702M | 0.1% | $86.56 | +9.5% | COM | 209115104 |
| EIX | EDISON INTL | 83,942 | $6.702M | 0.1% | $61.53 | +28.3% | COM | 281020107 |
| DECK | DECKERS OUTDOOR CORP | 32,940 | $6.69M | 0.1% | $152.27 | +18.7% | COM | 243537107 |
| IRM | IRON MTN INC DEL | 63,628 | $6.688M | 0.1% | $57.53 | +96.1% | COM | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116,435 | $6.678M | 0.1% | $68.52 | -3.2% | COM | 595017104 |
| VICI | VICI PPTYS INC | 228,566 | $6.676M | 0.1% | $27.44 | +7.5% | COM | 925652109 |
| FANG | DIAMONDBACK ENERGY INC | 40,518 | $6.638M | 0.1% | $131.10 | +30.4% | COM | 25278X109 |
| CNC | CENTENE CORP DEL | 109,465 | $6.631M | 0.1% | $80.68 | -22.7% | COM | 15135B101 |
| HUM | HUMANA INC | 26,108 | $6.624M | 0.1% | $438.56 | -39.9% | COM | 444859102 |
| DXCM | DEXCOM INC | 84,689 | $6.586M | 0.1% | $95.30 | -22.3% | COM | 252131107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,414 | $6.519M | 0.1% | $136.18 | +27.4% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 68,592 | $6.45M | 0.1% | $86.70 | +7.7% | COM | 92939U106 |
| EBAY | EBAY INC. | 103,857 | $6.434M | 0.1% | $43.72 | +42.7% | COM | 278642103 |
| — | ANSYS INC | 18,961 | $6.396M | 0.1% | $261.58 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 88,888 | $6.363M | 0.1% | $74.89 | +0.8% | COM | 22160N109 |
| MPWR | MONOLITHIC PWR SYS INC | 10,583 | $6.262M | 0.1% | $517.93 | +38.4% | COM | 609839105 |
| STT | STATE STR CORP | 63,561 | $6.239M | 0.1% | $64.66 | +41.1% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 52,473 | $6.206M | 0.1% | $74.88 | +53.3% | COM | 14149Y108 |
| GPN | GLOBAL PMTS INC | 55,180 | $6.183M | 0.1% | $116.16 | -7.1% | COM | 37940X102 |
| RJF | RAYMOND JAMES FINL INC | 39,672 | $6.162M | 0.1% | $102.80 | +44.5% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 145,387 | $6.147M | 0.1% | $29.90 | +43.5% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 115,825 | $6.146M | 0.1% | $52.53 | +5.5% | COM | 892356106 |
| XYL | XYLEM INC | 52,676 | $6.111M | 0.1% | $101.11 | +23.3% | COM | 98419M100 |
| DOW | DOW INC | 151,794 | $6.091M | 0.1% | $43.85 | -2.1% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,628 | $6.044M | 0.1% | $154.94 | +4.0% | COM | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 281,578 | $6.012M | 0.1% | $14.55 | +40.5% | COM | 42824C109 |
| PPG | PPG INDS INC | 50,303 | $6.009M | 0.1% | $121.31 | +0.2% | COM | 693506107 |
| GDDY | GODADDY INC | 30,440 | $6.008M | 0.1% | $136.12 | +34.3% | CL A | 380237107 |
| EQT | EQT CORP | 129,373 | $5.965M | 0.1% | $37.38 | +8.8% | COM | 26884L109 |
| NUE | NUCOR CORP | 50,913 | $5.942M | 0.1% | $134.88 | +4.5% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 191,387 | $5.877M | 0.1% | $31.30 | -2.0% | COM | 500754106 |
| ON | ON SEMICONDUCTOR CORP | 92,322 | $5.821M | 0.1% | $74.14 | -7.1% | COM | 682189105 |
| SW | SMURFIT WESTROCK PLC | 107,142 | $5.771M | 0.1% | $44.19 | +11.9% | SHS | G8267P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,344 | $5.73M | 0.1% | $167.05 | +31.6% | COM | 11133T103 |
| FTV | FORTIVE CORP | 75,186 | $5.639M | 0.1% | $50.79 | +12.4% | COM | 34959J108 |
| CCL | CARNIVAL CORP | 225,262 | $5.614M | 0.1% | $13.44 | +74.2% | UNIT 99/99/9999 | 143658300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,576 | $5.6M | 0.1% | $1258.44 | +3.7% | COM | 592688105 |
| DOV | DOVER CORP | 29,746 | $5.58M | 0.1% | $137.57 | +40.3% | COM | 260003108 |
| CHD | CHURCH & DWIGHT CO INC | 53,121 | $5.562M | 0.1% | $89.22 | +16.6% | COM | 171340102 |
| SYF | SYNCHRONY FINANCIAL | 84,418 | $5.487M | 0.1% | $33.25 | +80.6% | COM | 87165B103 |
| VLTO | VERALTO CORP | 53,622 | $5.461M | 0.1% | $81.96 | +29.3% | COM SHS | 92338C103 |
| TROW | PRICE T ROWE GROUP INC | 48,169 | $5.447M | 0.1% | $102.07 | +6.8% | COM | 74144T108 |
| HSY | HERSHEY CO | 32,034 | $5.425M | 0.1% | $201.88 | -14.4% | COM | 427866108 |
| DTE | DTE ENERGY CO | 44,904 | $5.422M | 0.1% | $109.72 | +7.9% | COM | 233331107 |
| NVR | NVR INC | 661 | $5.406M | 0.1% | $5481.21 | +66.1% | COM | 62944T105 |
| VTR | VENTAS INC | 90,963 | $5.357M | 0.0% | $45.31 | +33.9% | COM | 92276F100 |
| TYL | TYLER TECHNOLOGIES INC | 9,280 | $5.351M | 0.0% | $411.01 | +47.0% | COM | 902252105 |
| EQR | EQUITY RESIDENTIAL | 74,027 | $5.312M | 0.0% | $62.80 | +11.2% | SH BEN INT | 29476L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,257 | $5.261M | 0.0% | $136.12 | -3.5% | COM | 030420103 |
| BRO | BROWN & BROWN INC | 51,462 | $5.25M | 0.0% | $70.54 | +50.3% | COM | 115236101 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,671 | $5.237M | 0.0% | $72.50 | -28.6% | COM | 039483102 |
| PPL | PPL CORP | 160,007 | $5.194M | 0.0% | $25.72 | +23.3% | COM | 69351T106 |
| HAL | HALLIBURTON CO | 190,477 | $5.179M | 0.0% | $30.17 | -6.2% | COM | 406216101 |
| AEE | AMEREN CORP | 57,876 | $5.159M | 0.0% | $79.31 | +9.1% | COM | 023608102 |
| NTAP | NETAPP INC | 44,401 | $5.154M | 0.0% | $76.00 | +56.8% | COM | 64110D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,703 | $5.144M | 0.0% | $327.33 | -4.2% | COM | 955306105 |
| HBAN | HUNTINGTON BANCSHARES INC | 314,999 | $5.125M | 0.0% | $11.53 | +36.2% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 484,024 | $5.116M | 0.0% | $12.29 | -24.4% | COM SER A | 934423104 |
| CPAY | CORPAY INC | 15,115 | $5.115M | 0.0% | $291.24 | +20.7% | COM SHS | 219948106 |
| CDW | CDW CORP | 28,895 | $5.029M | 0.0% | $180.68 | +5.7% | COM | 12514G108 |
| EXPE | EXPEDIA GROUP INC | 26,664 | $4.968M | 0.0% | $109.00 | +56.8% | COM NEW | 30212P303 |
| HUBB | HUBBELL INC | 11,637 | $4.875M | 0.0% | $312.68 | +40.6% | COM | 443510607 |
| CINF | CINCINNATI FINL CORP | 33,893 | $4.87M | 0.0% | $101.22 | +40.3% | COM | 172062101 |
| PHM | PULTE GROUP INC | 44,466 | $4.842M | 0.0% | $63.51 | +102.5% | COM | 745867101 |
| BIIB | BIOGEN INC | 31,595 | $4.832M | 0.0% | $224.70 | -24.9% | COM | 09062X103 |
| PTC | PTC INC | 26,047 | $4.789M | 0.0% | $136.74 | +38.7% | COM | 69370C100 |
| WAT | WATERS CORP | 12,874 | $4.776M | 0.0% | $311.18 | +17.5% | COM | 941848103 |
| DRI | DARDEN RESTAURANTS INC | 25,477 | $4.756M | 0.0% | $128.17 | +26.9% | COM | 237194105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,314 | $4.751M | 0.0% | $263.69 | -16.5% | CL A | 78410G104 |
| — | KELLANOVA | 58,296 | $4.72M | 0.0% | $60.76 | +28.7% | COM | 487836108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,105 | $4.69M | 0.0% | $395.53 | +17.8% | COM | 879360105 |
| ATO | ATMOS ENERGY CORP | 33,658 | $4.688M | 0.0% | $110.75 | +25.2% | COM | 049560105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,437 | $4.687M | 0.0% | $92.45 | -1.1% | COM | 459506101 |
| DVN | DEVON ENERGY CORP NEW | 142,429 | $4.662M | 0.0% | $48.64 | -25.1% | COM | 25179M103 |
| RF | REGIONS FINANCIAL CORP NEW | 197,060 | $4.635M | 0.0% | $18.26 | +28.9% | COM | 7591EP100 |
| ES | EVERSOURCE ENERGY | 79,444 | $4.562M | 0.0% | $67.79 | -13.2% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,164 | $4.559M | 0.0% | $111.93 | -5.3% | COM | 98956P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,085 | $4.518M | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| CNP | CENTERPOINT ENERGY INC | 141,306 | $4.484M | 0.0% | $28.15 | +6.4% | COM | 15189T107 |
| WDC | WESTERN DIGITAL CORP | 74,957 | $4.47M | 0.0% | $37.03 | +35.2% | COM | 958102105 |
| TER | TERADYNE INC | 35,312 | $4.446M | 0.0% | $102.29 | +15.1% | COM | 880770102 |
| ULTA | ULTA BEAUTY INC | 10,216 | $4.443M | 0.0% | $409.81 | -5.5% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 22,698 | $4.435M | 0.0% | $136.80 | +49.4% | COM | 12503M108 |
| WY | WEYERHAEUSER CO MTN BE | 157,538 | $4.435M | 0.0% | $30.16 | -0.3% | COM NEW | 962166104 |
| FE | FIRSTENERGY CORP | 111,273 | $4.426M | 0.0% | $34.98 | +14.2% | COM | 337932107 |
| NTRS | NORTHERN TR CORP | 42,978 | $4.405M | 0.0% | $81.92 | +20.9% | COM | 665859104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,999 | $4.403M | 0.0% | $92.39 | +36.3% | COM | 538034109 |
| STE | STERIS PLC | 21,402 | $4.399M | 0.0% | $207.86 | +4.6% | SHS USD | G8473T100 |
| LUV | SOUTHWEST AIRLS CO | 130,035 | $4.372M | 0.0% | $32.53 | -4.5% | COM | 844741108 |
| CLX | CLOROX CO DEL | 26,839 | $4.359M | 0.0% | $134.37 | +17.1% | COM | 189054109 |
| PKG | PACKAGING CORP AMER | 19,334 | $4.353M | 0.0% | $139.80 | +60.6% | COM | 695156109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,184 | $4.319M | 0.0% | $305.67 | +26.7% | CL A | 989207105 |
| CMS | CMS ENERGY CORP | 64,783 | $4.318M | 0.0% | $58.99 | +12.8% | COM | 125896100 |
| LII | LENNOX INTL INC | 6,952 | $4.236M | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,331 | $4.184M | 0.0% | $74.14 | +2.1% | SHS - A - | N53745100 |
| CFG | CITIZENS FINL GROUP INC | 95,553 | $4.181M | 0.0% | $31.06 | +36.7% | COM | 174610105 |
| MKC | MCCORMICK & CO INC | 54,680 | $4.169M | 0.0% | $76.99 | -1.2% | COM NON VTG | 579780206 |
| LDOS | LEIDOS HOLDINGS INC | 28,931 | $4.168M | 0.0% | $102.28 | +60.7% | COM | 525327102 |
| LH | LABCORP HOLDINGS INC | 18,135 | $4.159M | 0.0% | $202.00 | +12.1% | COM SHS | 504922105 |
| FSLR | FIRST SOLAR INC | 23,213 | $4.091M | 0.0% | $172.26 | +15.6% | COM | 336433107 |
| CTRA | COTERRA ENERGY INC | 159,713 | $4.079M | 0.0% | $24.83 | -3.7% | COM | 127097103 |
| IP | INTERNATIONAL PAPER CO | 75,325 | $4.054M | 0.0% | $35.66 | +43.9% | COM | 460146103 |
| ESS | ESSEX PPTY TR INC | 13,935 | $3.978M | 0.0% | $236.00 | +19.6% | COM | 297178105 |
| PODD | INSULET CORP | 15,209 | $3.971M | 0.0% | $261.02 | -3.5% | COM | 45784P101 |
| COO | COOPER COS INC | 43,181 | $3.97M | 0.0% | $96.87 | +5.2% | COM | 216648501 |
| NRG | NRG ENERGY INC | 43,921 | $3.963M | 0.0% | $40.90 | +123.1% | COM NEW | 629377508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,864 | $3.959M | 0.0% | $71.61 | +37.1% | ORD SHS | G7997R103 |
| FDS | FACTSET RESH SYS INC | 8,237 | $3.956M | 0.0% | $415.64 | +12.8% | COM | 303075105 |
| INVH | INVITATION HOMES INC | 123,528 | $3.949M | 0.0% | $32.46 | -1.8% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 25,342 | $3.917M | 0.0% | $143.52 | +4.3% | COM | 59522J103 |
| LVS | LAS VEGAS SANDS CORP | 75,456 | $3.875M | 0.0% | $41.92 | +20.9% | COM | 517834107 |
| SNA | SNAP ON INC | 11,385 | $3.865M | 0.0% | $228.06 | +43.6% | COM | 833034101 |
| WRB | BERKLEY W R CORP | 65,273 | $3.82M | 0.0% | $46.19 | +25.3% | COM | 084423102 |
| EL | LAUDER ESTEE COS INC | 50,614 | $3.795M | 0.0% | $192.46 | -59.8% | CL A | 518439104 |
| TRMB | TRIMBLE INC | 52,950 | $3.741M | 0.0% | $60.05 | +13.2% | COM | 896239100 |
| NI | NISOURCE INC | 101,207 | $3.72M | 0.0% | $27.18 | +28.1% | COM | 65473P105 |
| VRSN | VERISIGN INC | 17,920 | $3.709M | 0.0% | $189.16 | -1.3% | COM | 92343E102 |
| KEY | KEYCORP | 214,923 | $3.684M | 0.0% | $13.76 | +23.5% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 24,201 | $3.651M | 0.0% | $128.29 | +19.0% | COM | 74834L100 |
| OMC | OMNICOM GROUP INC | 42,301 | $3.64M | 0.0% | $69.80 | +35.9% | COM | 681919106 |
| BBY | BEST BUY INC | 42,367 | $3.635M | 0.0% | $67.95 | +26.3% | COM | 086516101 |
| HOLX | HOLOGIC INC | 50,362 | $3.631M | 0.0% | $72.42 | +7.9% | COM | 436440101 |
| DG | DOLLAR GEN CORP NEW | 47,682 | $3.615M | 0.0% | $184.57 | -58.4% | COM | 256677105 |
| MOH | MOLINA HEALTHCARE INC | 12,403 | $3.61M | 0.0% | $321.56 | -4.0% | COM | 60855R100 |
| PNR | PENTAIR PLC | 35,826 | $3.606M | 0.0% | $58.15 | +74.5% | SHS | G7S00T104 |
| J | JACOBS SOLUTIONS INC | 26,940 | $3.6M | 0.0% | $105.94 | +28.6% | COM | 46982L108 |
| BALL | BALL CORP | 64,705 | $3.567M | 0.0% | $57.56 | +4.6% | COM | 058498106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,953 | $3.567M | 0.0% | $137.98 | +28.2% | COM | 12008R107 |
| TSN | TYSON FOODS INC | 61,979 | $3.56M | 0.0% | $62.29 | -6.8% | CL A | 902494103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 45,625 | $3.532M | 0.0% | $67.76 | +19.0% | COM | 74251V102 |
| JBL | JABIL INC | 24,467 | $3.521M | 0.0% | $126.84 | +3.2% | COM | 466313103 |
| GPC | GENUINE PARTS CO | 30,146 | $3.52M | 0.0% | $138.24 | -13.1% | COM | 372460105 |
| STLD | STEEL DYNAMICS INC | 30,700 | $3.502M | 0.0% | $98.87 | +32.0% | COM | 858119100 |
| IEX | IDEX CORP | 16,419 | $3.436M | 0.0% | $200.92 | +7.2% | COM | 45167R104 |
| KIM | KIMCO RLTY CORP | 146,155 | $3.424M | 0.0% | $18.23 | +25.8% | COM | 49446R109 |
| MAS | MASCO CORP | 46,779 | $3.395M | 0.0% | $54.76 | +43.2% | COM | 574599106 |
| EG | EVEREST GROUP LTD | 9,319 | $3.378M | 0.0% | $305.91 | +20.6% | COM | G3223R108 |
| EXPD | EXPEDITORS INTL WASH INC | 30,350 | $3.362M | 0.0% | $104.38 | +12.5% | COM | 302130109 |
| SMCI | SUPER MICRO COMPUTER INC | 109,175 | $3.328M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| L | LOEWS CORP | 39,192 | $3.319M | 0.0% | $61.24 | +34.2% | COM | 540424108 |
| TPR | TAPESTRY INC | 50,527 | $3.301M | 0.0% | $34.32 | +55.9% | COM | 876030107 |
| LNT | ALLIANT ENERGY CORP | 55,636 | $3.29M | 0.0% | $52.10 | +12.0% | COM | 018802108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,724 | $3.29M | 0.0% | $118.07 | -13.9% | COM | 015271109 |
| DLTR | DOLLAR TREE INC | 43,818 | $3.284M | 0.0% | $139.36 | -50.7% | COM | 256746108 |
| AVY | AVERY DENNISON CORP | 17,421 | $3.26M | 0.0% | $178.34 | +11.7% | COM | 053611109 |
| BAX | BAXTER INTL INC | 110,706 | $3.228M | 0.0% | $47.39 | -30.5% | COM | 071813109 |
| VTRS | VIATRIS INC | 258,795 | $3.222M | 0.0% | $9.12 | +27.5% | COM | 92556V106 |
| CF | CF INDS HLDGS INC | 37,731 | $3.219M | 0.0% | $84.58 | -0.4% | COM | 125269100 |
| GEN | GEN DIGITAL INC | 117,573 | $3.219M | 0.0% | $21.36 | +32.0% | COM | 668771108 |
| ALGN | ALIGN TECHNOLOGY INC | 15,216 | $3.173M | 0.0% | $278.57 | -19.8% | COM | 016255101 |
| FFIV | F5 INC | 12,596 | $3.168M | 0.0% | $165.30 | +44.6% | COM | 315616102 |
| DPZ | DOMINOS PIZZA INC | 7,488 | $3.143M | 0.0% | $380.76 | +12.7% | COM | 25754A201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,573 | $3.116M | 0.0% | $94.44 | +3.9% | COM | 00971T101 |
| APTV | APTIV PLC | 50,961 | $3.082M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| TXT | TEXTRON INC | 40,223 | $3.077M | 0.0% | $69.53 | +20.3% | COM | 883203101 |
| DOC | HEALTHPEAK PROPERTIES INC | 151,654 | $3.074M | 0.0% | $19.28 | +4.5% | COM | 42250P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,630 | $3.071M | 0.0% | $93.89 | -7.6% | COM | 83088M102 |
| EVRG | EVERGY INC | 49,865 | $3.069M | 0.0% | $55.71 | +6.1% | COM | 30034W106 |
| MRNA | MODERNA INC | 73,424 | $3.053M | 0.0% | $128.66 | -62.9% | COM | 60770K107 |
| — | AMCOR PLC | 313,379 | $2.949M | 0.0% | $9.97 | +1.4% | ORD | G0250X107 |
| JBHT | HUNT J B TRANS SVCS INC | 17,271 | $2.947M | 0.0% | $173.64 | +1.7% | COM | 445658107 |
| RVTY | REVVITY INC | 26,388 | $2.945M | 0.0% | $129.05 | -9.2% | COM | 714046109 |
| EPAM | EPAM SYS INC | 12,299 | $2.876M | 0.0% | $315.94 | -29.6% | COM | 29414B104 |
| CAG | CONAGRA BRANDS INC | 103,483 | $2.872M | 0.0% | $28.22 | -6.3% | COM | 205887102 |
| UDR | UDR INC | 65,104 | $2.826M | 0.0% | $38.88 | +8.8% | COM | 902653104 |
| ROL | ROLLINS INC | 60,904 | $2.823M | 0.0% | $38.61 | +25.1% | COM | 775711104 |
| POOL | POOL CORP | 8,252 | $2.813M | 0.0% | $345.34 | +3.7% | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 15,819 | $2.773M | 0.0% | $175.74 | +0.1% | COM | 426281101 |
| KMX | CARMAX INC | 33,591 | $2.746M | 0.0% | $86.23 | -8.9% | COM | 143130102 |
| — | JUNIPER NETWORKS INC | 71,787 | $2.688M | 0.0% | $29.12 | — | COM | 48203R104 |
| CPT | CAMDEN PPTY TR | 23,131 | $2.684M | 0.0% | $109.63 | +4.4% | SH BEN INT | 133131102 |
| SWK | STANLEY BLACK & DECKER INC | 33,426 | $2.684M | 0.0% | $84.36 | +4.4% | COM | 854502101 |
| HST | HOST HOTELS & RESORTS INC | 151,564 | $2.655M | 0.0% | $14.86 | +12.2% | COM | 44107P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,630 | $2.648M | 0.0% | $94.50 | +11.0% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 35,419 | $2.619M | 0.0% | $56.17 | +24.1% | COM | 758849103 |
| SJM | SMUCKER J M CO | 23,071 | $2.541M | 0.0% | $120.42 | -8.7% | COM NEW | 832696405 |
| — | DAYFORCE INC | 34,193 | $2.484M | 0.0% | $62.08 | +16.8% | COM | 15677J108 |
| TECH | BIO-TECHNE CORP | 34,451 | $2.482M | 0.0% | $78.18 | -6.6% | COM | 09073M104 |
| NDSN | NORDSON CORP | 11,779 | $2.465M | 0.0% | $224.78 | +7.9% | COM | 655663102 |
| ALLE | ALLEGION PLC | 18,848 | $2.463M | 0.0% | $104.89 | +33.4% | ORD SHS | G0176J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 95,338 | $2.453M | 0.0% | $15.99 | +58.1% | SHS | G66721104 |
| INCY | INCYTE CORP | 34,670 | $2.395M | 0.0% | $69.39 | +2.7% | COM | 45337C102 |
| AIZ | ASSURANT INC | 11,121 | $2.371M | 0.0% | $152.89 | +33.7% | COM | 04621X108 |
| BG | BUNGE GLOBAL SA | 30,274 | $2.354M | 0.0% | $97.51 | -13.4% | COM SHS | H11356104 |
| BXP | BXP INC | 31,540 | $2.345M | 0.0% | $65.20 | +17.0% | COM | 101121101 |
| FOXA | FOX CORP | 47,951 | $2.329M | 0.0% | $33.01 | +35.2% | CL A COM | 35137L105 |
| EMN | EASTMAN CHEM CO | 25,133 | $2.295M | 0.0% | $80.61 | +20.7% | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,731 | $2.284M | 0.0% | $125.63 | +61.3% | CL B | 913903100 |
| — | INTERPUBLIC GROUP COS INC | 80,768 | $2.263M | 0.0% | $26.96 | +5.8% | COM | 460690100 |
| NWSA | NEWS CORP NEW | 82,155 | $2.263M | 0.0% | $19.16 | +44.4% | CL A | 65249B109 |
| ERIE | ERIE INDTY CO | 5,408 | $2.229M | 0.0% | $446.85 | -1.3% | CL A | 29530P102 |
| ALB | ALBEMARLE CORP | 25,452 | $2.191M | 0.0% | $202.27 | -51.9% | COM | 012653101 |
| TAP | MOLSON COORS BEVERAGE CO | 37,873 | $2.171M | 0.0% | $52.60 | +6.4% | CL B | 60871R209 |
| PAYC | PAYCOM SOFTWARE INC | 10,542 | $2.161M | 0.0% | $294.87 | -31.5% | COM | 70432V102 |
| PNW | PINNACLE WEST CAP CORP | 24,656 | $2.09M | 0.0% | $68.62 | +23.8% | COM | 723484101 |
| LKQ | LKQ CORP | 56,365 | $2.071M | 0.0% | $47.07 | -21.8% | COM | 501889208 |
| LW | LAMB WESTON HLDGS INC | 30,919 | $2.066M | 0.0% | $80.06 | -9.3% | COM | 513272104 |
| CRL | CHARLES RIV LABS INTL INC | 11,088 | $2.047M | 0.0% | $212.05 | -9.2% | COM | 159864107 |
| GL | GLOBE LIFE INC | 18,201 | $2.03M | 0.0% | $99.46 | +7.6% | COM | 37959E102 |
| RL | RALPH LAUREN CORP | 8,721 | $2.014M | 0.0% | $114.72 | +82.8% | CL A | 751212101 |
| ENPH | ENPHASE ENERGY INC | 29,294 | $2.012M | 0.0% | $205.25 | -61.3% | COM | 29355A107 |
| GNRC | GENERAC HLDGS INC | 12,901 | $2M | 0.0% | $188.17 | -8.2% | COM | 368736104 |
| AES | AES CORP | 154,159 | $1.984M | 0.0% | $18.71 | -25.1% | COM | 00130H105 |
| SOLV | SOLVENTUM CORP | 29,966 | $1.98M | 0.0% | $61.24 | +14.3% | COM SHS | 83444M101 |
| HRL | HORMEL FOODS CORP | 63,015 | $1.977M | 0.0% | $38.99 | -23.0% | COM | 440452100 |
| HSIC | HENRY SCHEIN INC | 27,034 | $1.871M | 0.0% | $74.43 | -3.5% | COM | 806407102 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,582 | $1.856M | 0.0% | $90.79 | +17.8% | SH BEN INT NEW | 313745101 |
| APA | APA CORPORATION | 80,212 | $1.852M | 0.0% | $31.42 | -29.5% | COM | 03743Q108 |
| MKTX | MARKETAXESS HLDGS INC | 8,175 | $1.848M | 0.0% | $238.69 | +7.9% | COM | 57060D108 |
| TFX | TELEFLEX INCORPORATED | 10,070 | $1.792M | 0.0% | $226.78 | -10.5% | COM | 879369106 |
| CPB | THE CAMPBELLS COMPANY | 42,590 | $1.784M | 0.0% | $42.82 | +1.0% | COM | 134429109 |
| MTCH | MATCH GROUP INC NEW | 54,442 | $1.781M | 0.0% | $52.76 | -36.5% | COM | 57667L107 |
| AOS | SMITH A O CORP | 25,826 | $1.762M | 0.0% | $61.87 | +19.7% | COM | 831865209 |
| WYNN | WYNN RESORTS LTD | 20,059 | $1.728M | 0.0% | $73.86 | +26.4% | COM | 983134107 |
| IVZ | INVESCO LTD | 97,448 | $1.703M | 0.0% | $14.59 | +16.2% | SHS | G491BT108 |
| MGM | MGM RESORTS INTERNATIONAL | 49,063 | $1.7M | 0.0% | $35.77 | +5.7% | COM | 552953101 |
| MOS | MOSAIC CO NEW | 68,872 | $1.693M | 0.0% | $40.71 | -38.1% | COM | 61945C103 |
| CE | CELANESE CORP DEL | 23,706 | $1.641M | 0.0% | $113.59 | -15.8% | COM | 150870103 |
| HII | HUNTINGTON INGALLS INDS INC | 8,484 | $1.603M | 0.0% | $213.87 | -1.8% | COM | 446413106 |
| HAS | HASBRO INC | 28,447 | $1.59M | 0.0% | $64.16 | -2.8% | COM | 418056107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46,079 | $1.54M | 0.0% | $45.09 | -12.2% | COM | 12769G100 |
| BWA | BORGWARNER INC | 47,428 | $1.508M | 0.0% | $33.93 | -1.4% | COM | 099724106 |
| BF/B | BROWN FORMAN CORP | 39,488 | $1.5M | 0.0% | $61.96 | -31.4% | CL B | 115637209 |
| DVA | DAVITA INC | 9,779 | $1.462M | 0.0% | $96.32 | +62.8% | COM | 23918K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,625 | $1.452M | 0.0% | $24.96 | — | COM | 931427108 |
| BEN | FRANKLIN RESOURCES INC | 67,001 | $1.359M | 0.0% | $21.86 | -10.4% | COM | 354613101 |
| MHK | MOHAWK INDS INC | 11,362 | $1.354M | 0.0% | $114.87 | +21.7% | COM | 608190104 |
| — | PARAMOUNT GLOBAL CLASS B | 129,023 | $1.35M | 0.0% | $14.97 | — | COM | 92556H206 |
| FMC | FMC CORP | 27,072 | $1.316M | 0.0% | $82.99 | -33.9% | COM NEW | 302491303 |
| FOX | FOX CORP | 28,610 | $1.309M | 0.0% | $30.85 | +35.1% | CL B COM | 35137L204 |
| NWS | NEWS CORP NEW | 24,281 | $739K | 0.0% | $19.48 | +53.9% | CL B | 65249B208 |