Location: Prague, Czech Republic
CIK: 0001908923 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $15.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,407,721 | $1.195B | 7.8% | $106.55 | +74.7% | COM | 67066G104 |
| AAPL | APPLE INC | 3,896,300 | $1.059B | 6.9% | $182.96 | +46.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,959,620 | $948M | 6.2% | $331.98 | +50.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,565,128 | $592M | 3.8% | $157.10 | +45.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,534,118 | $480M | 3.1% | $139.19 | +105.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,245,030 | $431M | 2.8% | $172.69 | +106.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,226,139 | $385M | 2.5% | $137.63 | +108.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 574,267 | $379M | 2.5% | $334.08 | +99.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 740,977 | $333M | 2.2% | $280.40 | +58.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 483,528 | $243M | 1.6% | $362.18 | +37.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 717,819 | $231M | 1.5% | $152.74 | +102.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 209,399 | $225M | 1.5% | $521.39 | +83.3% | COM | 532457108 |
| V | VISA INC | 444,888 | $156M | 1.0% | $246.11 | +38.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,112,003 | $134M | 0.9% | $95.77 | +20.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 635,294 | $131M | 0.9% | $154.28 | +27.7% | COM | 478160104 |
| WMT | WALMART INC | 1,156,226 | $129M | 0.8% | $64.27 | +66.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 216,211 | $123M | 0.8% | $404.06 | +38.3% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 602,344 | $107M | 0.7% | $60.57 | +198.9% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 466,032 | $106M | 0.7% | $148.22 | +53.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,117,377 | $105M | 0.7% | $101.87 | +5.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 116,860 | $101M | 0.7% | $641.95 | +41.1% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 1,771,513 | $97.43M | 0.6% | $33.98 | +55.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 429,290 | $91.94M | 0.6% | $111.71 | +101.1% | COM | 007903107 |
| HD | HOME DEPOT INC | 262,468 | $90.32M | 0.6% | $309.10 | +18.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 616,162 | $88.3M | 0.6% | $143.10 | +2.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 443,567 | $86.46M | 0.6% | $119.55 | +99.1% | COM | 68389X105 |
| GE | GE AEROSPACE | 278,139 | $85.68M | 0.6% | $103.24 | +191.4% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 296,122 | $84.52M | 0.5% | $81.02 | +183.1% | COM | 595112103 |
| CSCO | CISCO SYS INC | 1,039,110 | $80.04M | 0.5% | $47.61 | +55.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 238,855 | $78.85M | 0.5% | $476.41 | -29.2% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 827,730 | $77.14M | 0.5% | $46.47 | +86.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 499,080 | $76.06M | 0.5% | $141.65 | +6.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 246,475 | $73.01M | 0.5% | $158.02 | +89.1% | COM | 459200101 |
| KO | COCA COLA CO | 1,020,843 | $71.37M | 0.5% | $59.08 | +17.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 123,400 | $70.69M | 0.5% | $251.17 | +121.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 79,106 | $69.53M | 0.5% | $375.83 | +116.4% | COM | 38141G104 |
| MRK | MERCK & CO INC | 654,472 | $68.89M | 0.4% | $90.33 | +3.2% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 251,028 | $66.5M | 0.4% | $211.42 | +17.4% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 410,463 | $65.84M | 0.4% | $99.44 | +54.4% | COM | 718172109 |
| RTX | RTX CORPORATION | 353,541 | $64.84M | 0.4% | $98.19 | +76.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 458,515 | $57.45M | 0.4% | $106.39 | +19.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,069 | $57.41M | 0.4% | $540.99 | +4.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 187,785 | $57.39M | 0.4% | $259.65 | +17.5% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 331,197 | $56.69M | 0.4% | $78.51 | +97.9% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 318,499 | $56.54M | 0.4% | $89.67 | +85.6% | COM NEW | 617446448 |
| C | CITIGROUP INC | 471,812 | $55.06M | 0.4% | $49.77 | +108.2% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 210,063 | $53.98M | 0.4% | $132.98 | +80.1% | COM | 038222105 |
| DIS | DISNEY WALT CO | 470,754 | $53.56M | 0.3% | $99.82 | +9.7% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 93,476 | $52.94M | 0.3% | $329.28 | +61.7% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 123,128 | $52.5M | 0.3% | $370.50 | +15.3% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 141,680 | $52.41M | 0.3% | $186.24 | +91.7% | COM | 025816109 |
| PEP | PEPSICO INC | 360,547 | $51.75M | 0.3% | $155.51 | -6.2% | COM | 713448108 |
| INTU | INTUIT | 73,511 | $48.7M | 0.3% | $512.05 | +29.0% | COM | 461202103 |
| QCOM | QUALCOMM INC | 282,407 | $48.31M | 0.3% | $134.61 | +26.9% | COM | 747525103 |
| APP | APPLOVIN CORP | 71,375 | $48.09M | 0.3% | $467.33 | +34.8% | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 71,543 | $46.76M | 0.3% | $219.93 | +176.9% | COM | 36828A101 |
| AMGN | AMGEN INC | 142,002 | $46.48M | 0.3% | $245.57 | +28.7% | COM | 031162100 |
| T | AT&T INC | 1,869,381 | $46.44M | 0.3% | $17.05 | +48.3% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 8,500 | $45.52M | 0.3% | $2869.38 | +79.1% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,111,810 | $45.28M | 0.3% | $35.61 | +13.7% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 293,466 | $45.08M | 0.3% | $84.63 | +74.5% | COM | 872540109 |
| BA | BOEING CO | 206,478 | $44.83M | 0.3% | $176.38 | +16.6% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 547,893 | $44.77M | 0.3% | $60.63 | +48.5% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 549,152 | $44.09M | 0.3% | $72.54 | +13.7% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 440,439 | $44M | 0.3% | $69.53 | +36.3% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 163,522 | $43.87M | 0.3% | $292.98 | -13.3% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 1,182,310 | $43.63M | 0.3% | $30.55 | +23.6% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 322,765 | $43.62M | 0.3% | $60.81 | +119.6% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 81,743 | $42.72M | 0.3% | $399.57 | +23.7% | COM | 78409V104 |
| KLAC | KLA CORP | 34,647 | $42.1M | 0.3% | $509.07 | +130.2% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 273,603 | $41.91M | 0.3% | $162.32 | +5.7% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 239,591 | $41.57M | 0.3% | $163.68 | +4.3% | COM | 882508104 |
| BLK | BLACKROCK INC | 38,047 | $40.72M | 0.3% | $993.16 | +9.7% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 167,634 | $40.63M | 0.3% | $150.50 | +47.6% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 327,149 | $40.15M | 0.3% | $70.98 | +70.3% | COM | 375558103 |
| ADBE | ADOBE INC | 110,379 | $38.63M | 0.3% | $431.33 | -21.2% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 165,766 | $37.95M | 0.2% | $231.67 | -5.2% | COM | 235851102 |
| PFE | PFIZER INC | 1,499,235 | $37.33M | 0.2% | $32.95 | -24.0% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 390,897 | $37.27M | 0.2% | $60.20 | +62.9% | COM | 101137107 |
| UNP | UNION PAC CORP | 156,407 | $36.18M | 0.2% | $212.16 | +7.1% | COM | 907818108 |
| ANET | ARISTA NETWORKS INC | 272,284 | $35.68M | 0.2% | $104.20 | +32.1% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 147,881 | $35.66M | 0.2% | $206.63 | +16.1% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 154,624 | $35.21M | 0.2% | $151.17 | +40.5% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 129,722 | $35.18M | 0.2% | $177.79 | +41.0% | COM | 032654105 |
| WELL | WELLTOWER INC | 180,974 | $33.59M | 0.2% | $105.13 | +77.4% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 180,355 | $33.22M | 0.2% | $163.32 | +23.5% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 167,411 | $32.66M | 0.2% | $175.08 | +11.4% | COM | 438516106 |
| ETN | EATON CORP PLC | 102,416 | $32.62M | 0.2% | $210.42 | +68.4% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 338,206 | $32.49M | 0.2% | $81.58 | +19.1% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 90,755 | $31.9M | 0.2% | $273.60 | +32.8% | COM | 863667101 |
| PLD | PROLOGIS INC. | 244,928 | $31.27M | 0.2% | $110.48 | +12.1% | COM | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,173 | $31.02M | 0.2% | $353.50 | +44.1% | CL A | 22788C105 |
| DE | DEERE & CO | 66,292 | $30.86M | 0.2% | $376.50 | +24.2% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 325,841 | $30.5M | 0.2% | $96.56 | -6.8% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,902 | $30.33M | 0.2% | $354.66 | +21.5% | COM | 92532F100 |
| CB | CHUBB LIMITED | 96,510 | $30.12M | 0.2% | $210.43 | +39.0% | COM | H1467J104 |
| BX | BLACKSTONE INC | 194,718 | $30.01M | 0.2% | $115.18 | +31.5% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 33,274 | $29.25M | 0.2% | $408.37 | +100.3% | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 82,347 | $29.09M | 0.2% | $138.22 | +162.8% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 536,798 | $28.95M | 0.2% | $55.70 | -14.7% | COM | 110122108 |
| NEM | NEWMONT CORP | 287,650 | $28.72M | 0.2% | $43.21 | +108.8% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 958,350 | $28.65M | 0.2% | $36.02 | -20.8% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,633 | $27.43M | 0.2% | $240.15 | +10.3% | COM | 053015103 |
| MCK | MCKESSON CORP | 32,546 | $26.7M | 0.2% | $442.96 | +84.1% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 334,729 | $26.56M | 0.2% | $73.85 | +6.5% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 53,695 | $25.97M | 0.2% | $416.33 | +14.4% | COM | 539830109 |
| CME | CME GROUP INC | 95,083 | $25.97M | 0.2% | $194.04 | +39.5% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 126,822 | $25.75M | 0.2% | $158.64 | +33.2% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 442,641 | $25.52M | 0.2% | $39.28 | +51.1% | COM | 02209S103 |
| SO | SOUTHERN CO | 290,344 | $25.32M | 0.2% | $71.97 | +26.3% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 299,833 | $25.25M | 0.2% | $84.47 | -0.5% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,348 | $24.35M | 0.2% | $119.40 | +30.8% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 205,053 | $24.03M | 0.2% | $97.18 | +25.1% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 129,182 | $23.97M | 0.2% | $178.91 | +4.2% | COM | 571748102 |
| HOOD | ROBINHOOD MKTS INC | 207,386 | $23.46M | 0.2% | $110.55 | +17.6% | COM CL A | 770700102 |
| KKR | KKR & CO INC | 180,977 | $23.07M | 0.1% | $109.56 | +13.4% | COM | 48251W104 |
| SNPS | SYNOPSYS INC | 48,979 | $23.01M | 0.1% | $444.13 | +0.0% | COM | 871607107 |
| TT | TRANE TECHNOLOGIES PLC | 58,470 | $22.76M | 0.1% | $227.45 | +81.8% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 66,852 | $22.51M | 0.1% | $242.51 | +40.6% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,776 | $22.44M | 0.1% | $226.79 | +43.9% | COM | 127387108 |
| MMM | 3M CO | 140,076 | $22.43M | 0.1% | $103.23 | +58.1% | COM | 88579Y101 |
| DASH | DOORDASH INC | 98,572 | $22.32M | 0.1% | $197.46 | +18.8% | CL A | 25809K105 |
| CRH | CRH PLC | 176,740 | $22.06M | 0.1% | $119.13 | 0.0% | ORD | G25508105 |
| USB | US BANCORP DEL | 409,881 | $21.87M | 0.1% | $38.75 | +25.8% | COM NEW | 902973304 |
| HWM | HOWMET AEROSPACE INC | 106,018 | $21.74M | 0.1% | $69.59 | +186.0% | COM | 443201108 |
| AMT | AMERICAN TOWER CORP NEW | 123,444 | $21.67M | 0.1% | $204.67 | -11.9% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 103,407 | $21.58M | 0.1% | $146.67 | +31.4% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 97,731 | $21.47M | 0.1% | $176.27 | +20.6% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 183,881 | $21.35M | 0.1% | $50.40 | +119.3% | COM | 064058100 |
| MCO | MOODYS CORP | 40,456 | $20.67M | 0.1% | $349.77 | +39.3% | COM | 615369105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 58,602 | $20.54M | 0.1% | $442.08 | -23.8% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 26,575 | $20.51M | 0.1% | $716.46 | -5.3% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 222,578 | $20.3M | 0.1% | $89.64 | +9.0% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 35,376 | $20.17M | 0.1% | $457.56 | +26.5% | COM | 666807102 |
| GM | GENERAL MTRS CO | 245,982 | $20M | 0.1% | $38.26 | +84.0% | COM | 37045V100 |
| AON | AON PLC | 56,676 | $20M | 0.1% | $309.37 | +12.9% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 313,574 | $19.98M | 0.1% | $91.91 | -29.4% | CL B | 654106103 |
| EQIX | EQUINIX INC | 25,890 | $19.84M | 0.1% | $711.25 | +9.8% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 14,851 | $19.75M | 0.1% | $814.98 | +60.8% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 60,791 | $19.7M | 0.1% | $272.95 | +22.4% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 42,120 | $19.66M | 0.1% | $240.66 | +92.7% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 148,139 | $19.66M | 0.1% | $93.27 | +41.9% | COM | 291011104 |
| CI | THE CIGNA GROUP | 70,437 | $19.39M | 0.1% | $278.83 | +0.1% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 322,014 | $19.36M | 0.1% | $36.28 | +65.5% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 194,860 | $19.33M | 0.1% | $141.12 | -34.3% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 161,148 | $19.3M | 0.1% | $60.59 | +89.5% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 378,519 | $19.22M | 0.1% | $35.26 | +22.8% | CL B | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 653,404 | $18.83M | 0.1% | $12.61 | +85.3% | COM SER A | 934423104 |
| RCL | ROYAL CARIBBEAN GROUP | 66,876 | $18.65M | 0.1% | $123.65 | +127.7% | COM | V7780T103 |
| CMI | CUMMINS INC | 36,398 | $18.58M | 0.1% | $250.69 | +86.0% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 340,248 | $18.32M | 0.1% | $61.14 | -6.7% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 58,732 | $18.22M | 0.1% | $186.67 | +52.8% | CL A | 571903202 |
| GLW | CORNING INC | 205,726 | $18.01M | 0.1% | $37.56 | +128.9% | COM | 219350105 |
| CSX | CSX CORP | 491,018 | $17.8M | 0.1% | $30.79 | +15.9% | COM | 126408103 |
| APO | APOLLO GLOBAL MGMT INC | 122,438 | $17.72M | 0.1% | $152.38 | -13.0% | COM | 03769M106 |
| TEL | TE CONNECTIVITY PLC | 77,574 | $17.65M | 0.1% | $151.58 | +52.6% | ORD SHS | G87052109 |
| ECL | ECOLAB INC | 67,217 | $17.65M | 0.1% | $192.10 | +38.3% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,290 | $17.61M | 0.1% | $161.62 | +68.4% | COM | 43300A203 |
| AJG | GALLAGHER ARTHUR J & CO | 67,715 | $17.52M | 0.1% | $232.43 | +13.7% | COM | 363576109 |
| COR | CENCORA INC | 51,124 | $17.27M | 0.1% | $202.95 | +67.8% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 69,611 | $17.15M | 0.1% | $212.14 | +16.7% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 59,167 | $17.08M | 0.1% | $226.36 | +27.5% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 58,819 | $17.06M | 0.1% | $182.26 | +54.0% | COM | 89417E109 |
| CTAS | CINTAS CORP | 90,072 | $16.94M | 0.1% | $179.56 | +4.8% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 43,919 | $16.84M | 0.1% | $301.56 | +32.9% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 212,548 | $16.8M | 0.1% | $77.55 | +1.0% | COM | 194162103 |
| ADSK | AUTODESK INC | 56,165 | $16.63M | 0.1% | $227.65 | +32.9% | COM | 052769106 |
| TFC | TRUIST FINL CORP | 337,318 | $16.6M | 0.1% | $37.26 | +22.9% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 39,319 | $16.59M | 0.1% | $213.70 | +105.6% | COM | 74762E102 |
| FDX | FEDEX CORP | 57,240 | $16.53M | 0.1% | $224.26 | +16.6% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 141,141 | $16.27M | 0.1% | $87.98 | +33.8% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 86,084 | $15.94M | 0.1% | $113.94 | +58.0% | COM | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,449 | $15.82M | 0.1% | $89.22 | +190.2% | ORD SHS | G7997R103 |
| CVNA | CARVANA CO | 37,261 | $15.72M | 0.1% | $371.73 | 0.0% | CL A | 146869102 |
| WDC | WESTERN DIGITAL CORP | 90,154 | $15.53M | 0.1% | $42.21 | +259.0% | COM | 958102105 |
| ROST | ROSS STORES INC | 85,758 | $15.45M | 0.1% | $107.38 | +55.1% | COM | 778296103 |
| ABNB | AIRBNB INC | 112,144 | $15.22M | 0.1% | $136.90 | -9.0% | COM CL A | 009066101 |
| SRE | SEMPRA | 172,102 | $15.19M | 0.1% | $71.70 | +26.3% | COM | 816851109 |
| PCAR | PACCAR INC | 138,488 | $15.17M | 0.1% | $74.29 | +36.2% | COM | 693718108 |
| SLB | SLB LIMITED | 393,925 | $15.12M | 0.1% | $39.56 | -8.9% | COM STK | 806857108 |
| EOG | EOG RES INC | 143,075 | $15.02M | 0.1% | $108.37 | -1.1% | COM | 26875P101 |
| AZO | AUTOZONE INC | 4,386 | $14.88M | 0.1% | $2625.17 | +43.9% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 75,581 | $14.67M | 0.1% | $231.98 | -18.3% | COM | 075887109 |
| ZTS | ZOETIS INC | 116,205 | $14.62M | 0.1% | $165.21 | -21.2% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 58,685 | $14.5M | 0.1% | $252.46 | -0.3% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,324 | $14.48M | 0.1% | $212.22 | +35.9% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 188,066 | $14.42M | 0.1% | $53.17 | +34.8% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 66,363 | $14.4M | 0.1% | $186.57 | +14.5% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 246,697 | $14.4M | 0.1% | $78.79 | -17.7% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 69,002 | $14.36M | 0.1% | $135.79 | +50.3% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 21,056 | $14.25M | 0.1% | $439.41 | +55.0% | COM | 45168D104 |
| KMI | KINDER MORGAN INC DEL | 516,239 | $14.19M | 0.1% | $18.05 | +49.0% | COM | 49456B101 |
| AFL | AFLAC INC | 124,381 | $13.72M | 0.1% | $69.92 | +57.1% | COM | 001055102 |
| PSX | PHILLIPS 66 | 106,245 | $13.71M | 0.1% | $95.77 | +39.9% | COM | 718546104 |
| O | REALTY INCOME CORP | 242,565 | $13.67M | 0.1% | $53.61 | +7.0% | COM | 756109104 |
| COIN | COINBASE GLOBAL INC | 60,142 | $13.6M | 0.1% | $246.66 | +20.8% | COM CL A | 19260Q107 |
| URI | UNITED RENTALS INC | 16,779 | $13.58M | 0.1% | $451.74 | +91.9% | COM | 911363109 |
| VST | VISTRA CORP | 83,983 | $13.55M | 0.1% | $95.87 | +89.8% | COM | 92840M102 |
| F | FORD MTR CO | 1,031,969 | $13.54M | 0.1% | $10.82 | +18.6% | COM | 345370860 |
| FTNT | FORTINET INC | 166,655 | $13.23M | 0.1% | $66.90 | +24.0% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 225,163 | $13.19M | 0.1% | $57.97 | +3.1% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 85,141 | $13.17M | 0.1% | $127.30 | +28.1% | COM | 253868103 |
| VLO | VALERO ENERGY CORP | 80,427 | $13.09M | 0.1% | $114.24 | +47.8% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 153,017 | $13.04M | 0.1% | $86.75 | -5.4% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 348,665 | $12.9M | 0.1% | $59.22 | -38.9% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 79,265 | $12.89M | 0.1% | $111.37 | +67.4% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 62,651 | $12.87M | 0.1% | $87.13 | +115.5% | COM | 14149Y108 |
| ROP | ROPER TECHNOLOGIES INC | 28,382 | $12.63M | 0.1% | $463.25 | -0.2% | COM | 776696106 |
| AME | AMETEK INC | 60,702 | $12.46M | 0.1% | $144.82 | +34.2% | COM | 031100100 |
| CBRE | CBRE GROUP INC | 77,295 | $12.43M | 0.1% | $94.57 | +66.3% | CL A | 12504L109 |
| WDAY | WORKDAY INC | 57,219 | $12.29M | 0.1% | $252.69 | -10.1% | CL A | 98138H101 |
| OKE | ONEOK INC NEW | 165,919 | $12.2M | 0.1% | $65.20 | +8.1% | COM | 682680103 |
| AIG | AMERICAN INTL GROUP INC | 142,279 | $12.17M | 0.1% | $54.26 | +46.8% | COM NEW | 026874784 |
| FAST | FASTENAL CO | 302,719 | $12.15M | 0.1% | $34.68 | +21.2% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 59,188 | $12.09M | 0.1% | $131.40 | +53.5% | COM | 285512109 |
| AMP | AMERIPRISE FINL INC | 24,498 | $12.01M | 0.1% | $332.15 | +42.7% | COM | 03076C106 |
| CTVA | CORTEVA INC | 178,181 | $11.94M | 0.1% | $56.56 | +14.1% | COM | 22052L104 |
| DAL | DELTA AIR LINES INC DEL | 171,036 | $11.87M | 0.1% | $40.63 | +53.7% | COM NEW | 247361702 |
| BKR | BAKER HUGHES COMPANY | 260,197 | $11.85M | 0.1% | $30.55 | +55.0% | CL A | 05722G100 |
| AXON | AXON ENTERPRISE INC | 20,807 | $11.82M | 0.1% | $351.03 | +76.8% | COM | 05464C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,800 | $11.73M | 0.1% | $156.69 | +59.1% | COM | 874054109 |
| TGT | TARGET CORP | 119,812 | $11.71M | 0.1% | $130.03 | -29.5% | COM | 87612E106 |
| DDOG | DATADOG INC | 85,814 | $11.67M | 0.1% | $138.58 | +14.0% | CL A COM | 23804L103 |
| GWW | WW GRAINGER INC | 11,535 | $11.64M | 0.1% | $713.94 | +35.7% | COM | 384802104 |
| EXC | EXELON CORP | 266,398 | $11.61M | 0.1% | $38.88 | +16.9% | COM | 30161N101 |
| NDAQ | NASDAQ INC | 118,945 | $11.55M | 0.1% | $64.58 | +39.0% | COM | 631103108 |
| XEL | XCEL ENERGY INC | 155,980 | $11.52M | 0.1% | $62.79 | +24.7% | COM | 98389B100 |
| MET | METLIFE INC | 145,942 | $11.52M | 0.1% | $62.59 | +26.1% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 29,605 | $11.52M | 0.1% | $259.24 | +44.7% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 12,632 | $11.45M | 0.1% | $554.91 | +73.1% | COM | 609839105 |
| MSCI | MSCI INC | 19,814 | $11.37M | 0.1% | $487.07 | +15.0% | COM | 55354G100 |
| RSG | REPUBLIC SVCS INC | 53,058 | $11.24M | 0.1% | $161.88 | +32.6% | COM | 760759100 |
| YUM | YUM BRANDS INC | 73,212 | $11.08M | 0.1% | $122.12 | +20.9% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 208,754 | $11.03M | 0.1% | $49.65 | +11.8% | COM | 14448C104 |
| ETR | ENTERGY CORP NEW | 117,760 | $10.88M | 0.1% | $65.41 | +44.5% | COM | 29364G103 |
| PSA | PUBLIC STORAGE OPER CO | 41,638 | $10.81M | 0.1% | $277.41 | -0.0% | COM | 74460D109 |
| FICO | FAIR ISAAC CORP | 6,252 | $10.57M | 0.1% | $1031.48 | +66.9% | COM | 303250104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 131,619 | $10.57M | 0.1% | $64.29 | +26.1% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 127,267 | $10.56M | 0.1% | $66.67 | +12.0% | CL A | 192446102 |
| TRGP | TARGA RES CORP | 56,603 | $10.44M | 0.1% | $96.86 | +73.5% | COM | 87612G101 |
| PRU | PRUDENTIAL FINL INC | 92,290 | $10.42M | 0.1% | $90.25 | +18.0% | COM | 744320102 |
| DHI | D R HORTON INC | 72,214 | $10.4M | 0.1% | $103.35 | +47.1% | COM | 23331A109 |
| EBAY | EBAY INC. | 119,186 | $10.38M | 0.1% | $47.82 | +80.6% | COM | 278642103 |
| CCI | CROWN CASTLE INC | 114,823 | $10.2M | 0.1% | $115.51 | -21.1% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 74,755 | $10.17M | 0.1% | $125.37 | +14.6% | COM | 00846U101 |
| HIG | HARTFORD INSURANCE GROUP INC | 73,476 | $10.12M | 0.1% | $77.94 | +68.8% | COM | 416515104 |
| IQV | IQVIA HLDGS INC | 44,905 | $10.12M | 0.1% | $213.14 | +2.1% | COM | 46266C105 |
| KR | KROGER CO | 160,759 | $10.04M | 0.1% | $48.37 | +34.8% | COM | 501044101 |
| KDP | KEURIG DR PEPPER INC | 358,208 | $10.03M | 0.1% | $32.35 | -15.8% | COM | 49271V100 |
| DELL | DELL TECHNOLOGIES INC | 79,442 | $10M | 0.1% | $115.51 | +21.9% | CL C | 24703L202 |
| VMC | VULCAN MATLS CO | 34,840 | $9.937M | 0.1% | $204.54 | +43.3% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 15,902 | $9.902M | 0.1% | $426.05 | +45.8% | COM | 573284106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 120,115 | $9.852M | 0.1% | $75.68 | +2.9% | COMMON STOCK | 36266G107 |
| NUE | NUCOR CORP | 60,347 | $9.843M | 0.1% | $134.36 | +11.5% | COM | 670346105 |
| WAB | WABTEC | 45,078 | $9.622M | 0.1% | $121.31 | +69.3% | COM | 929740108 |
| VTR | VENTAS INC | 123,861 | $9.584M | 0.1% | $50.97 | +47.1% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 85,409 | $9.581M | 0.1% | $118.88 | -2.0% | COM | 704326107 |
| UAL | UNITED AIRLS HLDGS INC | 85,365 | $9.546M | 0.1% | $52.40 | +92.8% | COM | 910047109 |
| FISV | FISERV INC | 141,824 | $9.526M | 0.1% | $124.90 | -32.9% | COM | 337738108 |
| STT | STATE STR CORP | 73,651 | $9.502M | 0.1% | $69.53 | +71.1% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 95,173 | $9.453M | 0.1% | $89.42 | +10.5% | COM | 209115104 |
| XYZ | BLOCK INC | 144,412 | $9.4M | 0.1% | $74.65 | -7.6% | CL A | 852234103 |
| PCG | PG&E CORP | 579,551 | $9.313M | 0.1% | $16.41 | -3.0% | COM | 69331C108 |
| SYY | SYSCO CORP | 126,268 | $9.305M | 0.1% | $72.92 | +3.5% | COM | 871829107 |
| RMD | RESMED INC | 38,490 | $9.271M | 0.1% | $215.32 | +18.6% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,316 | $9.208M | 0.1% | $156.73 | +18.4% | COM | 49338L103 |
| CPRT | COPART INC | 234,846 | $9.194M | 0.1% | $44.06 | -5.9% | COM | 217204106 |
| ACGL | ARCH CAP GROUP LTD | 95,216 | $9.133M | 0.1% | $70.53 | +29.7% | ORD | G0450A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 142,507 | $9.081M | 0.1% | $66.65 | -7.9% | COM | 595017104 |
| FIS | FIDELITY NATL INFORMATION SV | 136,550 | $9.075M | 0.1% | $75.27 | -12.8% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 85,775 | $9.046M | 0.1% | $90.37 | +22.0% | COM | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP | 102,763 | $8.976M | 0.1% | $79.76 | +11.9% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 87,505 | $8.828M | 0.1% | $119.26 | -9.1% | COM | 494368103 |
| EQT | EQT CORP | 164,558 | $8.82M | 0.1% | $40.72 | +37.8% | COM | 26884L109 |
| ARES | ARES MANAGEMENT CORPORATION | 54,321 | $8.78M | 0.1% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| GRMN | GARMIN LTD | 43,109 | $8.745M | 0.1% | $131.66 | +64.6% | SHS | H2906T109 |
| CCL | CARNIVAL CORP | 286,286 | $8.743M | 0.1% | $16.09 | +73.3% | UNIT 99/99/9999 | 143658300 |
| XYL | XYLEM INC | 64,199 | $8.743M | 0.1% | $106.17 | +35.2% | COM | 98419M100 |
| EXPE | EXPEDIA GROUP INC | 30,854 | $8.741M | 0.1% | $119.03 | +107.4% | COM NEW | 30212P303 |
| SNDK | SANDISK CORP | 36,711 | $8.714M | 0.1% | $200.29 | 0.0% | COM | 80004C200 |
| KVUE | KENVUE INC | 505,169 | $8.714M | 0.1% | $20.53 | -20.8% | COM | 49177J102 |
| FIX | COMFORT SYS USA INC | 9,258 | $8.64M | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 347,919 | $8.357M | 0.1% | $15.57 | +50.5% | COM | 42824C109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,248 | $8.296M | 0.1% | $227.24 | +43.7% | SHS | G96629103 |
| VRSK | VERISK ANALYTICS INC | 36,751 | $8.221M | 0.1% | $220.39 | +2.2% | COM | 92345Y106 |
| MTB | M & T BK CORP | 40,526 | $8.165M | 0.1% | $152.67 | +24.5% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 174,299 | $8.159M | 0.1% | $31.64 | +37.9% | COM | 316773100 |
| HUM | HUMANA INC | 31,714 | $8.123M | 0.1% | $406.67 | -35.7% | COM | 444859102 |
| NRG | NRG ENERGY INC | 50,533 | $8.047M | 0.1% | $52.69 | +213.7% | COM NEW | 629377508 |
| TER | TERADYNE INC | 41,296 | $7.993M | 0.1% | $103.46 | +65.8% | COM | 880770102 |
| VICI | VICI PPTYS INC | 281,829 | $7.925M | 0.1% | $27.98 | +4.7% | COM | 925652109 |
| SYF | SYNCHRONY FINANCIAL | 94,972 | $7.924M | 0.1% | $36.14 | +111.2% | COM | 87165B103 |
| OXY | OCCIDENTAL PETE CORP | 189,643 | $7.798M | 0.1% | $55.89 | -25.7% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 58,038 | $7.706M | 0.1% | $168.88 | -34.0% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48,520 | $7.608M | 0.0% | $180.36 | -20.6% | COM | 679580100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 117,435 | $7.552M | 0.0% | $62.94 | +6.3% | COM CL A | 45841N107 |
| CSGP | COSTAR GROUP INC | 111,755 | $7.514M | 0.0% | $75.53 | -6.2% | COM | 22160N109 |
| IR | INGERSOLL RAND INC | 94,808 | $7.511M | 0.0% | $63.83 | +23.7% | COM | 45687V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,387 | $7.511M | 0.0% | $1255.83 | +11.2% | COM | 592688105 |
| RJF | RAYMOND JAMES FINL INC | 46,491 | $7.466M | 0.0% | $110.10 | +46.2% | COM | 754730109 |
| FSLR | FIRST SOLAR INC | 28,295 | $7.392M | 0.0% | $173.76 | +45.1% | COM | 336433107 |
| FANG | DIAMONDBACK ENERGY INC | 49,110 | $7.383M | 0.0% | $133.51 | +10.1% | COM | 25278X109 |
| EXR | EXTRA SPACE STORAGE INC | 55,969 | $7.288M | 0.0% | $141.13 | -4.3% | COM | 30225T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 126,719 | $7.285M | 0.0% | $68.73 | -13.5% | COM | 039483102 |
| EME | EMCOR GROUP INC | 11,803 | $7.221M | 0.0% | $607.86 | +6.5% | COM | 29084Q100 |
| HBAN | HUNTINGTON BANCSHARES INC | 414,575 | $7.193M | 0.0% | $12.58 | +29.5% | COM | 446150104 |
| ULTA | ULTA BEAUTY INC | 11,824 | $7.154M | 0.0% | $417.01 | +31.8% | COM | 90384S303 |
| AEE | AMEREN CORP | 71,315 | $7.122M | 0.0% | $82.59 | +23.5% | COM | 023608102 |
| HSY | HERSHEY CO | 39,072 | $7.11M | 0.0% | $195.94 | -7.1% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 42,328 | $7.095M | 0.0% | $119.78 | +43.8% | COM | 049560105 |
| DTE | DTE ENERGY CO | 54,762 | $7.063M | 0.0% | $113.49 | +18.8% | COM | 233331107 |
| DOV | DOVER CORP | 36,161 | $7.06M | 0.0% | $145.21 | +25.2% | COM | 260003108 |
| EFX | EQUIFAX INC | 32,274 | $7.003M | 0.0% | $213.34 | +2.5% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 139,333 | $6.968M | 0.0% | $52.76 | +1.8% | COM | 892356106 |
| EXE | EXPAND ENERGY CORPORATION | 62,797 | $6.93M | 0.0% | $101.73 | +8.8% | COM | 165167735 |
| CBOE | CBOE GLOBAL MKTS INC | 27,593 | $6.926M | 0.0% | $152.81 | +62.8% | COM | 12503M108 |
| TPR | TAPESTRY INC | 53,964 | $6.895M | 0.0% | $41.07 | +177.6% | COM | 876030107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,780 | $6.869M | 0.0% | $179.05 | +26.9% | COM | 11133T103 |
| PPL | PPL CORP | 195,057 | $6.831M | 0.0% | $27.28 | +31.4% | COM | 69351T106 |
| DXCM | DEXCOM INC | 102,842 | $6.826M | 0.0% | $92.07 | -29.8% | COM | 252131107 |
| NTRS | NORTHERN TR CORP | 49,870 | $6.812M | 0.0% | $85.95 | +52.1% | COM | 665859104 |
| BIIB | BIOGEN INC | 38,683 | $6.808M | 0.0% | $209.16 | -21.9% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC | 84,111 | $6.792M | 0.0% | $72.79 | +4.1% | COM | 681919106 |
| EL | LAUDER ESTEE COS INC | 64,829 | $6.789M | 0.0% | $168.17 | -42.4% | CL A | 518439104 |
| AVB | AVALONBAY CMNTYS INC | 37,292 | $6.761M | 0.0% | $182.94 | -1.7% | COM | 053484101 |
| CINF | CINCINNATI FINL CORP | 41,140 | $6.719M | 0.0% | $109.09 | +47.8% | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,446 | $6.714M | 0.0% | $136.10 | -2.1% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 98,931 | $6.661M | 0.0% | $66.75 | +4.2% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 113,249 | $6.615M | 0.0% | $33.25 | +61.1% | COM | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 172,155 | $6.6M | 0.0% | $29.59 | +31.3% | COM | 15189T107 |
| STE | STERIS PLC | 25,880 | $6.561M | 0.0% | $212.33 | +18.3% | SHS USD | G8473T100 |
| GIS | GENERAL MLS INC | 140,654 | $6.54M | 0.0% | $64.48 | -26.4% | COM | 370334104 |
| VLTO | VERALTO CORP | 65,472 | $6.533M | 0.0% | $85.21 | +18.6% | COM SHS | 92338C103 |
| IRM | IRON MTN INC DEL | 77,942 | $6.465M | 0.0% | $64.04 | +44.9% | COM | 46284V101 |
| JBL | JABIL INC | 28,172 | $6.424M | 0.0% | $134.94 | +58.1% | COM | 466313103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,380 | $6.323M | 0.0% | $416.17 | +26.6% | COM | 879360105 |
| HAL | HALLIBURTON CO | 221,925 | $6.272M | 0.0% | $29.19 | -9.9% | COM | 406216101 |
| RF | REGIONS FINANCIAL CORP NEW | 231,219 | $6.266M | 0.0% | $18.94 | +34.0% | COM | 7591EP100 |
| HUBB | HUBBELL INC | 14,012 | $6.223M | 0.0% | $327.23 | +33.6% | COM | 443510607 |
| BRO | BROWN & BROWN INC | 77,423 | $6.171M | 0.0% | $82.14 | +1.5% | COM | 115236101 |
| DLTR | DOLLAR TREE INC | 50,019 | $6.153M | 0.0% | $132.73 | -19.3% | COM | 256746108 |
| FE | FIRSTENERGY CORP | 137,089 | $6.137M | 0.0% | $36.18 | +26.4% | COM | 337932107 |
| STLD | STEEL DYNAMICS INC | 36,197 | $6.134M | 0.0% | $104.06 | +52.2% | COM | 858119100 |
| EIX | EDISON INTL | 101,477 | $6.091M | 0.0% | $60.31 | -4.9% | COM | 281020107 |
| LDOS | LEIDOS HOLDINGS INC | 33,714 | $6.082M | 0.0% | $110.59 | +71.0% | COM | 525327102 |
| PPG | PPG INDS INC | 59,171 | $6.063M | 0.0% | $119.30 | -16.1% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 165,410 | $6.059M | 0.0% | $46.55 | -25.4% | COM | 25179M103 |
| PHM | PULTE GROUP INC | 51,397 | $6.027M | 0.0% | $69.81 | +75.4% | COM | 745867101 |
| WAT | WATERS CORP | 15,698 | $5.963M | 0.0% | $318.52 | +15.5% | COM | 941848103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,636 | $5.933M | 0.0% | $101.62 | +41.4% | COM | 538034109 |
| LULU | LULULEMON ATHLETICA INC | 28,455 | $5.913M | 0.0% | $391.07 | -53.7% | COM | 550021109 |
| TROW | PRICE T ROWE GROUP INC | 57,546 | $5.892M | 0.0% | $101.39 | +0.8% | COM | 74144T108 |
| LEN | LENNAR CORP | 56,892 | $5.848M | 0.0% | $99.66 | +21.1% | CL A | 526057104 |
| EQR | EQUITY RESIDENTIAL | 91,297 | $5.755M | 0.0% | $63.25 | -4.1% | SH BEN INT | 29476L107 |
| ON | ON SEMICONDUCTOR CORP | 106,101 | $5.745M | 0.0% | $70.76 | -27.5% | COM | 682189105 |
| WSM | WILLIAMS SONOMA INC | 32,115 | $5.735M | 0.0% | $188.75 | -0.8% | COM | 969904101 |
| DRI | DARDEN RESTAURANTS INC | 30,671 | $5.644M | 0.0% | $139.63 | +30.4% | COM | 237194105 |
| NTAP | NETAPP INC | 52,637 | $5.637M | 0.0% | $80.44 | +41.3% | COM | 64110D104 |
| LUV | SOUTHWEST AIRLS CO | 136,366 | $5.636M | 0.0% | $32.46 | +7.2% | COM | 844741108 |
| CMS | CMS ENERGY CORP | 80,244 | $5.611M | 0.0% | $61.18 | +18.5% | COM | 125896100 |
| CPAY | CORPAY INC | 18,447 | $5.551M | 0.0% | $297.98 | -2.6% | COM SHS | 219948106 |
| WRB | BERKLEY W R CORP | 79,162 | $5.551M | 0.0% | $49.99 | +45.5% | COM | 084423102 |
| PTC | PTC INC | 31,588 | $5.503M | 0.0% | $143.97 | +29.1% | COM | 69370C100 |
| HPQ | HP INC | 246,467 | $5.491M | 0.0% | $28.34 | -10.9% | COM | 40434L105 |
| LH | LABCORP HOLDINGS INC | 21,860 | $5.484M | 0.0% | $210.25 | +26.1% | COM SHS | 504922105 |
| IP | INTERNATIONAL PAPER CO | 139,224 | $5.484M | 0.0% | $42.50 | -3.9% | COM | 460146103 |
| NVR | NVR INC | 749 | $5.462M | 0.0% | $5714.73 | +30.8% | COM | 62944T105 |
| KHC | KRAFT HEINZ CO | 224,715 | $5.449M | 0.0% | $30.60 | -19.5% | COM | 500754106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,095 | $5.434M | 0.0% | $254.88 | -24.4% | CL A | 78410G104 |
| VRSN | VERISIGN INC | 21,991 | $5.343M | 0.0% | $202.55 | +23.8% | COM | 92343E102 |
| SW | SMURFIT WESTROCK PLC | 137,680 | $5.324M | 0.0% | $44.17 | -13.7% | SHS | G8267P108 |
| CHD | CHURCH & DWIGHT CO INC | 63,319 | $5.309M | 0.0% | $90.62 | -5.9% | COM | 171340102 |
| CTRA | COTERRA ENERGY INC | 200,764 | $5.284M | 0.0% | $24.90 | +0.8% | COM | 127097103 |
| PODD | INSULET CORP | 18,550 | $5.273M | 0.0% | $266.88 | +17.2% | COM | 45784P101 |
| EXPD | EXPEDITORS INTL WASH INC | 35,340 | $5.266M | 0.0% | $106.26 | +27.6% | COM | 302130109 |
| NI | NISOURCE INC | 125,829 | $5.255M | 0.0% | $29.65 | +43.7% | COM | 65473P105 |
| LVS | LAS VEGAS SANDS CORP | 80,227 | $5.222M | 0.0% | $42.24 | +44.9% | COM | 517834107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,970 | $5.219M | 0.0% | $314.04 | -12.9% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 11,346 | $5.151M | 0.0% | $437.59 | +8.9% | COM | 902252105 |
| STZ | CONSTELLATION BRANDS INC | 37,173 | $5.128M | 0.0% | $228.63 | -40.1% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 29,333 | $5.09M | 0.0% | $136.00 | +33.9% | COM | 74834L100 |
| — | AMCOR PLC | 608,679 | $5.076M | 0.0% | $9.54 | -13.5% | ORD | G0250X107 |
| CNC | CENTENE CORP DEL | 123,125 | $5.067M | 0.0% | $77.00 | -51.4% | COM | 15135B101 |
| KEY | KEYCORP | 244,959 | $5.056M | 0.0% | $14.12 | +30.9% | COM | 493267108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,150 | $5.008M | 0.0% | $97.27 | +51.5% | COM NEW | 12541W209 |
| TRMB | TRIMBLE INC | 62,737 | $4.915M | 0.0% | $62.37 | +27.8% | COM | 896239100 |
| PKG | PACKAGING CORP AMER | 23,565 | $4.86M | 0.0% | $150.43 | +34.5% | COM | 695156109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,204 | $4.844M | 0.0% | $401.77 | -44.0% | CL A | 16119P108 |
| GPN | GLOBAL PMTS INC | 62,426 | $4.832M | 0.0% | $112.66 | -28.7% | COM | 37940X102 |
| IT | GARTNER INC | 19,006 | $4.795M | 0.0% | $346.02 | -30.4% | COM | 366651107 |
| SNA | SNAP ON INC | 13,714 | $4.726M | 0.0% | $244.65 | +39.2% | COM | 833034101 |
| L | LOEWS CORP | 44,685 | $4.706M | 0.0% | $65.03 | +58.7% | COM | 540424108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 52,257 | $4.699M | 0.0% | $109.69 | -13.8% | COM | 98956P102 |
| CDW | CDW CORP | 34,331 | $4.676M | 0.0% | $178.63 | -17.7% | COM | 12514G108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 52,717 | $4.65M | 0.0% | $69.27 | +21.1% | COM | 74251V102 |
| ROL | ROLLINS INC | 77,394 | $4.645M | 0.0% | $42.23 | +38.9% | COM | 775711104 |
| FTV | FORTIVE CORP | 83,750 | $4.624M | 0.0% | $51.10 | +1.5% | COM | 34959J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,529 | $4.551M | 0.0% | $88.90 | -27.6% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 66,775 | $4.548M | 0.0% | $76.04 | -13.3% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 36,677 | $4.51M | 0.0% | $135.51 | -5.0% | COM | 372460105 |
| Q | QNITY ELECTRONICS INC | 55,224 | $4.509M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| WY | WEYERHAEUSER CO MTN BE | 190,081 | $4.503M | 0.0% | $29.43 | -21.9% | COM NEW | 962166104 |
| PNR | PENTAIR PLC | 43,150 | $4.494M | 0.0% | $65.06 | +64.1% | SHS | G7S00T104 |
| ESS | ESSEX PPTY TR INC | 16,982 | $4.444M | 0.0% | $242.15 | +5.8% | COM | 297178105 |
| DD | DUPONT DE NEMOURS INC | 110,477 | $4.441M | 0.0% | $27.03 | +38.3% | COM | 26614N102 |
| GDDY | GODADDY INC | 35,635 | $4.422M | 0.0% | $142.07 | -8.9% | CL A | 380237107 |
| TTD | THE TRADE DESK INC | 116,106 | $4.407M | 0.0% | $62.97 | -29.6% | COM CL A | 88339J105 |
| LNT | ALLIANT ENERGY CORP | 67,781 | $4.406M | 0.0% | $53.89 | +24.0% | COM | 018802108 |
| EVRG | EVERGY INC | 60,703 | $4.4M | 0.0% | $57.89 | +30.3% | COM | 30034W106 |
| ALB | ALBEMARLE CORP | 31,032 | $4.389M | 0.0% | $180.15 | -37.1% | COM | 012653101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,273 | $4.387M | 0.0% | $336.26 | -9.3% | COM | 88262P102 |
| DOW | DOW INC | 187,418 | $4.382M | 0.0% | $40.90 | -44.3% | COM | 260557103 |
| TSN | TYSON FOODS INC | 74,635 | $4.375M | 0.0% | $61.19 | -10.7% | CL A | 902494103 |
| HOLX | HOLOGIC INC | 58,687 | $4.372M | 0.0% | $71.49 | +2.2% | COM | 436440101 |
| APTV | APTIV PLC | 56,977 | $4.335M | 0.0% | $62.36 | +28.7% | COM SHS | G3265R107 |
| COO | COOPER COS INC | 52,423 | $4.297M | 0.0% | $93.70 | -20.1% | COM | 216648501 |
| INCY | INCYTE CORP | 43,484 | $4.295M | 0.0% | $70.76 | +36.7% | COM | 45337C102 |
| MAA | MID-AMER APT CMNTYS INC | 30,870 | $4.288M | 0.0% | $144.09 | -7.7% | COM | 59522J103 |
| J | JACOBS SOLUTIONS INC | 31,520 | $4.175M | 0.0% | $110.08 | +33.0% | COM | 46982L108 |
| INVH | INVITATION HOMES INC | 148,713 | $4.133M | 0.0% | $32.16 | -14.1% | COM | 46187W107 |
| LII | LENNOX INTL INC | 8,416 | $4.087M | 0.0% | $608.28 | -17.9% | COM | 526107107 |
| TXT | TEXTRON INC | 46,468 | $4.051M | 0.0% | $70.51 | +18.7% | COM | 883203101 |
| GEN | GEN DIGITAL INC | 147,982 | $4.024M | 0.0% | $22.68 | +18.4% | COM | 668771108 |
| FOXA | FOX CORP | 54,942 | $4.015M | 0.0% | $35.96 | +81.7% | CL A COM | 35137L105 |
| DECK | DECKERS OUTDOOR CORP | 38,431 | $3.984M | 0.0% | $148.51 | -36.9% | COM | 243537107 |
| FFIV | F5 INC | 15,210 | $3.883M | 0.0% | $185.55 | +45.0% | COM | 315616102 |
| SMCI | SUPER MICRO COMPUTER INC | 132,195 | $3.869M | 0.0% | $36.92 | +11.5% | COM NEW | 86800U302 |
| JBHT | HUNT J B TRANS SVCS INC | 19,835 | $3.855M | 0.0% | $171.00 | +0.3% | COM | 445658107 |
| VTRS | VIATRIS INC | 303,705 | $3.781M | 0.0% | $9.18 | +16.7% | COM | 92556V106 |
| EG | EVEREST GROUP LTD | 11,068 | $3.756M | 0.0% | $311.54 | +6.0% | COM | G3223R108 |
| BALL | BALL CORP | 70,665 | $3.743M | 0.0% | $56.99 | -13.9% | COM | 058498106 |
| AVY | AVERY DENNISON CORP | 20,382 | $3.707M | 0.0% | $177.83 | -3.1% | COM | 053611109 |
| TKO | TKO GROUP HOLDINGS INC | 17,481 | $3.654M | 0.0% | $153.45 | +26.3% | CL A | 87256C101 |
| KIM | KIMCO RLTY CORP | 178,572 | $3.62M | 0.0% | $18.67 | +10.2% | COM | 49446R109 |
| RL | RALPH LAUREN CORP | 10,220 | $3.614M | 0.0% | $136.57 | +149.0% | CL A | 751212101 |
| ALLE | ALLEGION PLC | 22,685 | $3.612M | 0.0% | $111.98 | +48.9% | ORD SHS | G0176J109 |
| HII | HUNTINGTON INGALLS INDS INC | 10,347 | $3.519M | 0.0% | $218.25 | +41.8% | COM | 446413106 |
| IEX | IDEX CORP | 19,737 | $3.512M | 0.0% | $197.30 | -13.4% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 19,085 | $3.483M | 0.0% | $174.91 | -5.0% | COM | 426281101 |
| MAS | MASCO CORP | 54,767 | $3.476M | 0.0% | $56.54 | +14.5% | COM | 574599106 |
| BBY | BEST BUY INC | 51,523 | $3.448M | 0.0% | $68.65 | +9.9% | COM | 086516101 |
| DPZ | DOMINOS PIZZA INC | 8,197 | $3.417M | 0.0% | $389.43 | +6.7% | COM | 25754A201 |
| NDSN | NORDSON CORP | 14,075 | $3.384M | 0.0% | $222.63 | +5.2% | COM | 655663102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,935 | $3.31M | 0.0% | $92.86 | -11.4% | COM | 00971T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,359 | $3.244M | 0.0% | $304.95 | -12.3% | CL A | 989207105 |
| CLX | CLOROX CO DEL | 32,165 | $3.243M | 0.0% | $133.52 | -18.9% | COM | 189054109 |
| CF | CF INDS HLDGS INC | 41,129 | $3.181M | 0.0% | $84.59 | -3.1% | COM | 125269100 |
| AIZ | ASSURANT INC | 13,206 | $3.181M | 0.0% | $161.10 | +38.3% | COM | 04621X108 |
| BG | BUNGE GLOBAL SA | 35,691 | $3.179M | 0.0% | $94.59 | -2.9% | COM SHS | H11356104 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,565 | $3.175M | 0.0% | $133.24 | +65.8% | CL B | 913903100 |
| CPT | CAMDEN PPTY TR | 28,055 | $3.088M | 0.0% | $109.67 | -6.0% | SH BEN INT | 133131102 |
| IVZ | INVESCO LTD | 117,365 | $3.083M | 0.0% | $15.18 | +60.3% | SHS | G491BT108 |
| SOLV | SOLVENTUM CORP | 38,875 | $3.08M | 0.0% | $64.04 | +19.6% | COM SHS | 83444M101 |
| SWK | STANLEY BLACK & DECKER INC | 40,840 | $3.034M | 0.0% | $81.90 | -14.7% | COM | 854502101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,150 | $2.999M | 0.0% | $136.78 | -17.8% | COM | 12008R107 |
| REG | REGENCY CTRS CORP | 43,405 | $2.996M | 0.0% | $58.66 | +18.4% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 168,608 | $2.989M | 0.0% | $14.92 | +13.5% | COM | 44107P104 |
| EPAM | EPAM SYS INC | 14,567 | $2.984M | 0.0% | $295.70 | -39.7% | COM | 29414B104 |
| DOC | HEALTHPEAK PROPERTIES INC | 183,245 | $2.947M | 0.0% | $19.02 | -8.2% | COM | 42250P103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,898 | $2.94M | 0.0% | $71.07 | -37.5% | SHS - A - | N53745100 |
| GL | GLOBE LIFE INC | 20,991 | $2.936M | 0.0% | $102.91 | +31.6% | COM | 37959E102 |
| — | DAYFORCE INC | 42,198 | $2.918M | 0.0% | $62.18 | +10.7% | COM | 15677J108 |
| UDR | UDR INC | 79,302 | $2.909M | 0.0% | $38.97 | -8.8% | COM | 902653104 |
| RVTY | REVVITY INC | 29,896 | $2.892M | 0.0% | $126.00 | -23.8% | COM | 714046109 |
| HAS | HASBRO INC | 35,154 | $2.883M | 0.0% | $64.83 | +20.4% | COM | 418056107 |
| FDS | FACTSET RESH SYS INC | 9,877 | $2.866M | 0.0% | $413.46 | -32.3% | COM | 303075105 |
| PNW | PINNACLE WEST CAP CORP | 31,560 | $2.799M | 0.0% | $72.99 | +22.3% | COM | 723484101 |
| SJM | SMUCKER J M CO | 28,131 | $2.751M | 0.0% | $117.73 | -12.6% | COM NEW | 832696405 |
| ALGN | ALIGN TECHNOLOGY INC | 17,596 | $2.748M | 0.0% | $264.36 | -45.8% | COM | 016255101 |
| MRNA | MODERNA INC | 91,684 | $2.704M | 0.0% | $108.83 | -75.0% | COM | 60770K107 |
| AES | AES CORP | 187,761 | $2.692M | 0.0% | $17.47 | -19.7% | COM | 00130H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120,044 | $2.679M | 0.0% | $17.11 | +23.4% | SHS | G66721104 |
| WYNN | WYNN RESORTS LTD | 22,262 | $2.679M | 0.0% | $76.38 | +61.8% | COM | 983134107 |
| BXP | BXP INC | 38,889 | $2.624M | 0.0% | $65.62 | +7.3% | COM | 101121101 |
| BAX | BAXTER INTL INC | 135,548 | $2.59M | 0.0% | $43.76 | -54.3% | COM | 071813109 |
| CRL | CHARLES RIV LABS INTL INC | 12,977 | $2.589M | 0.0% | $205.07 | -11.5% | COM | 159864107 |
| NWSA | NEWS CORP NEW | 98,745 | $2.579M | 0.0% | $20.60 | +27.3% | CL A | 65249B109 |
| FOX | FOX CORP | 39,136 | $2.541M | 0.0% | $36.56 | +59.7% | CL B COM | 35137L204 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,204 | $2.486M | 0.0% | $91.23 | -23.9% | COM | 83088M102 |
| TECH | BIO-TECHNE CORP | 41,086 | $2.416M | 0.0% | $74.88 | -18.9% | COM | 09073M104 |
| MOH | MOLINA HEALTHCARE INC | 13,554 | $2.352M | 0.0% | $315.62 | -47.9% | COM | 60855R100 |
| APA | APA CORPORATION | 93,521 | $2.288M | 0.0% | $29.88 | -19.2% | COM | 03743Q108 |
| CAG | CONAGRA BRANDS INC | 126,135 | $2.183M | 0.0% | $26.96 | -34.6% | COM | 205887102 |
| GNRC | GENERAC HLDGS INC | 15,472 | $2.11M | 0.0% | $181.30 | -11.0% | COM | 368736104 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,700 | $2.087M | 0.0% | $91.70 | +6.2% | SH BEN INT NEW | 313745101 |
| TAP | MOLSON COORS BEVERAGE CO | 44,644 | $2.084M | 0.0% | $52.42 | -12.6% | CL B | 60871R209 |
| PAYC | PAYCOM SOFTWARE INC | 12,886 | $2.054M | 0.0% | $282.10 | -37.3% | COM | 70432V102 |
| MOS | MOSAIC CO NEW | 83,689 | $2.016M | 0.0% | $38.70 | -30.9% | COM | 61945C103 |
| MTCH | MATCH GROUP INC NEW | 62,249 | $2.01M | 0.0% | $50.16 | -34.5% | COM | 57667L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,015 | $2.007M | 0.0% | $110.39 | -47.4% | COM | 015271109 |
| AOS | SMITH A O CORP | 29,895 | $1.999M | 0.0% | $62.53 | +7.9% | COM | 831865209 |
| HSIC | HENRY SCHEIN INC | 26,386 | $1.994M | 0.0% | $74.19 | -5.2% | COM | 806407102 |
| POOL | POOL CORP | 8,644 | $1.977M | 0.0% | $339.58 | -23.6% | COM | 73278L105 |
| MGM | MGM RESORTS INTERNATIONAL | 54,089 | $1.974M | 0.0% | $35.62 | -4.7% | COM | 552953101 |
| BEN | FRANKLIN RESOURCES INC | 81,049 | $1.936M | 0.0% | $21.68 | +4.5% | COM | 354613101 |
| ERIE | ERIE INDTY CO | 6,698 | $1.92M | 0.0% | $429.49 | -30.5% | CL A | 29530P102 |
| HRL | HORMEL FOODS CORP | 76,851 | $1.821M | 0.0% | $36.93 | -36.9% | COM | 440452100 |
| LW | LAMB WESTON HLDGS INC | 36,746 | $1.539M | 0.0% | $76.12 | -22.9% | COM | 513272104 |
| CPB | THE CAMPBELLS COMPANY | 51,810 | $1.444M | 0.0% | $41.25 | -27.1% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 46,434 | $1.21M | 0.0% | $57.46 | -51.3% | CL B | 115637209 |
| PSKY | PARAMOUNT SKYDANCE CORP | 81,948 | $1.098M | 0.0% | $14.55 | +6.9% | COM CL B | 69932A204 |
| DVA | DAVITA INC | 9,309 | $1.058M | 0.0% | $98.86 | +23.0% | COM | 23918K108 |
| NWS | NEWS CORP NEW | 32,550 | $964K | 0.0% | $22.79 | +30.8% | CL B | 65249B208 |