Czech National Bank Index / Passive

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)

Holdings (503)

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