Czech National Bank Index / Passive

Location: Prague, Czech Republic

CIK: 0001908923 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $15.22B (100.0% shares, 0.0% debt)

Holdings (503)

NVDA NVIDIA CORPORATION 7.6%
Value $1.154B Shares 6,617,999 Est. Cost $109.09 Unrealized +71.1%
AAPL APPLE INC 6.7%
Value $1.015B Shares 3,998,345 Est. Cost $185.00 Unrealized +42.1%
MSFT MICROSOFT CORP 4.9%
Value $749M Shares 2,022,338 Est. Cost $335.16 Unrealized +29.7%
AMZN AMAZON COM INC 3.6%
Value $554M Shares 2,660,484 Est. Cost $159.60 Unrealized +42.1%
GOOGL ALPHABET INC 3.0%
Value $456M Shares 1,585,596 Est. Cost $145.17 Unrealized +122.7%
AVGO BROADCOM INC 2.6%
Value $400M Shares 1,291,265 Est. Cost $178.47 Unrealized +87.2%
GOOG ALPHABET INC 2.4%
Value $365M Shares 1,273,673 Est. Cost $144.57 Unrealized +123.9%
META META PLATFORMS INC 2.2%
Value $341M Shares 595,668 Est. Cost $345.63 Unrealized +89.7%
TSLA TESLA INC 1.9%
Value $285M Shares 765,955 Est. Cost $285.14 Unrealized +49.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $239M Shares 499,410 Est. Cost $366.36 Unrealized +34.7%
JPM JPMORGAN CHASE & CO 1.4%
Value $216M Shares 734,298 Est. Cost $156.30 Unrealized +99.2%
LLY ELI LILLY & CO 1.3%
Value $198M Shares 215,812 Est. Cost $537.01 Unrealized +95.0%
XOM EXXON MOBIL CORP 1.3%
Value $193M Shares 1,138,133 Est. Cost $96.76 Unrealized +43.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $160M Shares 656,326 Est. Cost $156.64 Unrealized +45.5%
WMT WALMART INC 1.0%
Value $148M Shares 1,193,852 Est. Cost $66.09 Unrealized +84.6%
V VISA INC 0.9%
Value $138M Shares 457,839 Est. Cost $248.46 Unrealized +32.5%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $120M Shares 120,886 Est. Cost $652.67 Unrealized +47.7%
MA MASTERCARD INCORPORATED 0.7%
Value $111M Shares 221,798 Est. Cost $407.46 Unrealized +32.3%
NFLX NETFLIX INC. 0.7%
Value $111M Shares 1,149,887 Est. Cost $101.36 Unrealized -17.3%
CVX CHEVRON CORPORATION 0.7%
Value $106M Shares 510,517 Est. Cost $142.33 Unrealized +20.8%
ABBV ABBVIE INC 0.7%
Value $105M Shares 481,340 Est. Cost $150.59 Unrealized +47.8%
MU MICRON TECHNOLOGY INC 0.7%
Value $104M Shares 306,527 Est. Cost $91.41 Unrealized +323.4%
PG PROCTER & GAMBLE CO 0.6%
Value $91.42M Shares 632,932 Est. Cost $143.33 Unrealized +5.9%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $91M Shares 622,128 Est. Cost $63.55 Unrealized +142.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $90.33M Shares 444,035 Est. Cost $115.36 Unrealized +92.2%
CAT CATERPILLAR INC 0.6%
Value $89.78M Shares 126,719 Est. Cost $262.51 Unrealized +160.7%
HD HOME DEPOT INC 0.6%
Value $89.17M Shares 271,123 Est. Cost $311.27 Unrealized +21.1%
BAC BANK AMERICA CORP 0.6%
Value $88.1M Shares 1,807,141 Est. Cost $34.37 Unrealized +56.2%
CSCO CISCO SYS INC 0.5%
Value $83.49M Shares 1,076,064 Est. Cost $48.65 Unrealized +60.1%
MRK MERCK & CO INC 0.5%
Value $81.31M Shares 675,968 Est. Cost $91.09 Unrealized +25.5%
GE GE AEROSPACE 0.5%
Value $81.06M Shares 285,640 Est. Cost $108.88 Unrealized +192.2%
KO COCA COLA CO 0.5%
Value $80.18M Shares 1,054,372 Est. Cost $59.57 Unrealized +25.5%
AMAT APPLIED MATLS INC 0.5%
Value $73.88M Shares 216,166 Est. Cost $138.45 Unrealized +135.9%
LRCX LAM RESEARCH CORP 0.5%
Value $72.67M Shares 340,097 Est. Cost $82.37 Unrealized +174.3%
RTX RTX CORPORATION 0.5%
Value $70.52M Shares 365,566 Est. Cost $101.43 Unrealized +93.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $70.1M Shares 423,955 Est. Cost $101.87 Unrealized +72.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $69.1M Shares 81,684 Est. Cost $393.40 Unrealized +137.1%
ORCL ORACLE CORP 0.4%
Value $67.94M Shares 461,820 Est. Cost $121.53 Unrealized +39.6%
WFC WELLS FARGO & CO 0.4%
Value $67.05M Shares 842,256 Est. Cost $47.22 Unrealized +90.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $66.75M Shares 246,701 Est. Cost $471.08 Unrealized -34.5%
GEV GE VERNOVA INC 0.4%
Value $64.08M Shares 73,405 Est. Cost $233.05 Unrealized +216.2%
LIN LINDE PLC 0.4%
Value $63.05M Shares 127,172 Est. Cost $373.35 Unrealized +23.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $61.71M Shares 254,571 Est. Cost $162.03 Unrealized +75.2%
MCD MCDONALDS CORP 0.4%
Value $60.28M Shares 193,952 Est. Cost $261.48 Unrealized +21.3%
PEP PEPSICO INC 0.4%
Value $57.8M Shares 372,201 Est. Cost $155.48 Unrealized -0.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $57.65M Shares 1,148,482 Est. Cost $35.87 Unrealized +22.1%
INTC INTEL CORP 0.4%
Value $56.43M Shares 1,278,745 Est. Cost $31.75 Unrealized +46.2%
T AT&T INC 0.4%
Value $55.27M Shares 1,906,577 Est. Cost $17.21 Unrealized +49.6%
C CITIGROUP INC 0.4%
Value $53.97M Shares 475,924 Est. Cost $49.77 Unrealized +133.4%
MS MORGAN STANLEY 0.4%
Value $53.92M Shares 327,654 Est. Cost $92.19 Unrealized +94.9%
NEE NEXTERA ENERGY INC 0.3%
Value $52.68M Shares 567,190 Est. Cost $73.01 Unrealized +19.4%
KLAC KLA CORP 0.3%
Value $52.56M Shares 35,698 Est. Cost $537.13 Unrealized +172.2%
AMGN AMGEN INC 0.3%
Value $51.6M Shares 146,653 Est. Cost $248.87 Unrealized +40.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $50.29M Shares 102,322 Est. Cost $542.06 Unrealized +6.0%
ABT ABBOTT LABORATORIES 0.3%
Value $48.62M Shares 473,574 Est. Cost $106.67 Unrealized +8.2%
TJX TJX COS INC NEW 0.3%
Value $48.3M Shares 302,431 Est. Cost $86.69 Unrealized +77.9%
TXN TEXAS INSTRS INC 0.3%
Value $47.99M Shares 247,168 Est. Cost $164.98 Unrealized +25.0%
CRM SALESFORCE INC 0.3%
Value $47.64M Shares 255,188 Est. Cost $211.49 Unrealized +2.0%
GILD GILEAD SCIENCES INC 0.3%
Value $47.09M Shares 337,894 Est. Cost $73.13 Unrealized +89.2%
DIS DISNEY WALT CO 0.3%
Value $46.5M Shares 482,466 Est. Cost $100.05 Unrealized +9.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $44.59M Shares 96,718 Est. Cost $335.71 Unrealized +55.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $44.12M Shares 145,857 Est. Cost $191.10 Unrealized +86.4%
COP CONOCOPHILLIPS 0.3%
Value $44.04M Shares 333,669 Est. Cost $96.70 Unrealized +6.2%
PFE PFIZER INC 0.3%
Value $43.48M Shares 1,548,478 Est. Cost $32.73 Unrealized -20.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $42.75M Shares 454,905 Est. Cost $70.50 Unrealized +42.0%
BA BOEING CO 0.3%
Value $42.57M Shares 213,886 Est. Cost $178.53 Unrealized +33.6%
ADI ANALOG DEVICES INC 0.3%
Value $42.34M Shares 133,076 Est. Cost $181.28 Unrealized +74.4%
APH AMPHENOL CORP 0.3%
Value $42.3M Shares 334,771 Est. Cost $63.88 Unrealized +129.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $40.32M Shares 560,519 Est. Cost $61.04 Unrealized +29.0%
UNP UNION PAC CORP 0.3%
Value $39.21M Shares 161,607 Est. Cost $213.16 Unrealized +14.1%
HON HONEYWELL INTL INC 0.3%
Value $39.08M Shares 172,909 Est. Cost $176.70 Unrealized +27.9%
DE DEERE & CO 0.3%
Value $38.68M Shares 68,658 Est. Cost $382.53 Unrealized +44.1%
ETN EATON CORP PLC 0.2%
Value $37.83M Shares 105,779 Est. Cost $214.97 Unrealized +64.5%
BLK BLACKROCK INC 0.2%
Value $37.79M Shares 39,297 Est. Cost $996.47 Unrealized +10.1%
WELL WELLTOWER INC 0.2%
Value $37.57M Shares 190,030 Est. Cost $109.03 Unrealized +71.5%
QCOM QUALCOMM INC 0.2%
Value $37.42M Shares 290,593 Est. Cost $135.15 Unrealized +13.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $36.96M Shares 8,779 Est. Cost $2930.16 Unrealized +63.2%
LOW LOWES COS INC 0.2%
Value $36.1M Shares 152,773 Est. Cost $208.71 Unrealized +30.1%
SPGI S&P GLOBAL INC 0.2%
Value $35.45M Shares 83,338 Est. Cost $401.21 Unrealized +20.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $35.28M Shares 220,076 Est. Cost $164.91 Unrealized +4.4%
ANET ARISTA NETWORKS INC 0.2%
Value $34.53M Shares 281,228 Est. Cost $105.18 Unrealized +28.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $33.64M Shares 554,625 Est. Cost $55.76 Unrealized +3.0%
PLD PROLOGIS INC. 0.2%
Value $33.46M Shares 253,161 Est. Cost $111.08 Unrealized +16.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $33.33M Shares 55,142 Est. Cost $421.17 Unrealized +42.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $33.23M Shares 167,576 Est. Cost $292.01 Unrealized -13.3%
INTU INTUIT 0.2%
Value $32.77M Shares 75,787 Est. Cost $511.62 Unrealized -2.7%
DHR DANAHER CORP DEL 0.2%
Value $32.49M Shares 171,344 Est. Cost $231.44 Unrealized -2.9%
CB CHUBB LTD SWITZ 0.2%
Value $32.29M Shares 99,059 Est. Cost $213.15 Unrealized +48.4%
NEM NEWMONT CORP 0.2%
Value $32.17M Shares 297,201 Est. Cost $45.61 Unrealized +159.0%
PGR PROGRESSIVE CORP 0.2%
Value $31.64M Shares 159,622 Est. Cost $152.91 Unrealized +35.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $31.06M Shares 170,243 Est. Cost $151.62 Unrealized +47.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $30.89M Shares 69,176 Est. Cost $358.37 Unrealized +30.5%
SYK STRYKER CORPORATION 0.2%
Value $30.82M Shares 93,801 Est. Cost $276.56 Unrealized +31.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $30.77M Shares 34,375 Est. Cost $425.97 Unrealized +124.9%
MDT MEDTRONIC PLC 0.2%
Value $30.25M Shares 349,151 Est. Cost $82.14 Unrealized +21.1%
MO ALTRIA GROUP INC 0.2%
Value $30.17M Shares 457,179 Est. Cost $40.03 Unrealized +57.5%
NOW SERVICENOW INC 0.2%
Value $29.78M Shares 284,874 Est. Cost $160.69 Unrealized -24.6%
APP APPLOVIN CORP 0.2%
Value $29.37M Shares 73,806 Est. Cost $468.64 Unrealized +8.2%
CME CME GROUP INC 0.2%
Value $29.01M Shares 98,207 Est. Cost $197.07 Unrealized +46.8%
SO SOUTHERN CO 0.2%
Value $28.94M Shares 299,881 Est. Cost $72.53 Unrealized +23.4%
GLW CORNING INC 0.2%
Value $28.91M Shares 212,629 Est. Cost $39.97 Unrealized +179.4%
MCK MCKESSON CORP 0.2%
Value $28.87M Shares 33,359 Est. Cost $453.50 Unrealized +93.0%
CMCSA COMCAST CORP NEW 0.2%
Value $28.06M Shares 977,286 Est. Cost $35.90 Unrealized -16.9%
SBUX STARBUCKS CORP 0.2%
Value $27.8M Shares 310,283 Est. Cost $84.77 Unrealized +10.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $27.73M Shares 211,793 Est. Cost $97.94 Unrealized +23.4%
ADBE ADOBE INC 0.2%
Value $27.18M Shares 111,798 Est. Cost $429.53 Unrealized -32.5%
TMUS T-MOBILE US INC 0.2%
Value $27.1M Shares 129,038 Est. Cost $159.35 Unrealized +25.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $26.8M Shares 68,658 Est. Cost $356.31 Unrealized +21.0%
EQIX EQUINIX INC 0.2%
Value $26.23M Shares 26,759 Est. Cost $712.97 Unrealized +7.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $26.11M Shares 104,187 Est. Cost $199.85 Unrealized 0.0%
SNDK SANDISK CORP 0.2%
Value $25.54M Shares 40,198 Est. Cost $227.72 Unrealized +126.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $25.34M Shares 403,894 Est. Cost $61.02 Unrealized +40.6%
HWM HOWMET AEROSPACE INC 0.2%
Value $25.16M Shares 109,194 Est. Cost $74.16 Unrealized +205.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $25.12M Shares 60,279 Est. Cost $233.29 Unrealized +81.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $24.98M Shares 92,336 Est. Cost $47.15 Unrealized +432.9%
CVS CVS HEALTH CORP 0.2%
Value $24.88M Shares 346,481 Est. Cost $73.99 Unrealized +5.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $24.79M Shares 36,333 Est. Cost $463.26 Unrealized +45.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $24.33M Shares 154,664 Est. Cost $120.67 Unrealized +36.7%
WMB WILLIAMS COS INC 0.2%
Value $24.21M Shares 332,594 Est. Cost $37.24 Unrealized +78.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $23.72M Shares 69,117 Est. Cost $246.18 Unrealized +44.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $23.7M Shares 84,870 Est. Cost $143.06 Unrealized +110.5%
BX BLACKSTONE INC 0.2%
Value $23.45M Shares 203,902 Est. Cost $116.34 Unrealized +21.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $23.27M Shares 59,391 Est. Cost $98.61 Unrealized +281.7%
WM WASTE MGMT INC DEL 0.2%
Value $23.22M Shares 101,059 Est. Cost $177.91 Unrealized +27.1%
FCX FREEPORT MCMORAN INC 0.2%
Value $23.01M Shares 391,416 Est. Cost $36.12 Unrealized +69.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $22.89M Shares 110,000 Est. Cost $151.36 Unrealized +48.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $22.87M Shares 131,849 Est. Cost $178.96 Unrealized +1.3%
PWR QUANTA SVCS INC 0.1%
Value $22.3M Shares 40,611 Est. Cost $222.37 Unrealized +118.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.28M Shares 109,658 Est. Cost $240.17 Unrealized +0.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $22.24M Shares 187,438 Est. Cost $51.72 Unrealized +132.3%
USB US BANCORP 0.1%
Value $22.02M Shares 423,343 Est. Cost $39.31 Unrealized +44.1%
AMT AMERICAN TOWER CORP 0.1%
Value $22M Shares 127,498 Est. Cost $203.72 Unrealized -14.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $21.83M Shares 166,694 Est. Cost $62.76 Unrealized +100.8%
EOG EOG RES INC 0.1%
Value $21.36M Shares 147,774 Est. Cost $108.49 Unrealized +3.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $21.21M Shares 27,453 Est. Cost $718.14 Unrealized +7.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $21.17M Shares 229,290 Est. Cost $89.80 Unrealized +5.8%
FDX FEDEX CORP 0.1%
Value $20.98M Shares 58,912 Est. Cost $227.52 Unrealized +49.0%
SLB SLB LIMITED 0.1%
Value $20.93M Shares 407,247 Est. Cost $39.85 Unrealized +21.2%
MMM 3M CO 0.1%
Value $20.83M Shares 143,444 Est. Cost $104.66 Unrealized +56.7%
CSX CSX CORP 0.1%
Value $20.79M Shares 506,442 Est. Cost $31.03 Unrealized +24.2%
SNPS SYNOPSYS INC 0.1%
Value $20.66M Shares 52,105 Est. Cost $445.78 Unrealized +5.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $20.6M Shares 74,133 Est. Cost $229.22 Unrealized +32.3%
VLO VALERO ENERGY CORP 0.1%
Value $20.52M Shares 83,068 Est. Cost $116.65 Unrealized +62.9%
CMI CUMMINS INC 0.1%
Value $20.25M Shares 37,629 Est. Cost $261.31 Unrealized +120.2%
HCA HCA HEALTHCARE INC 0.1%
Value $20.18M Shares 42,632 Est. Cost $243.75 Unrealized +104.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.13M Shares 62,787 Est. Cost $275.57 Unrealized +28.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $20.12M Shares 349,105 Est. Cost $61.07 Unrealized -4.8%
EMR EMERSON ELEC CO 0.1%
Value $20.05M Shares 153,058 Est. Cost $95.04 Unrealized +56.2%
PSX PHILLIPS 66 0.1%
Value $19.99M Shares 109,734 Est. Cost $97.40 Unrealized +51.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $19.8M Shares 201,261 Est. Cost $140.13 Unrealized -21.6%
MPC MARATHON PETE CORP 0.1%
Value $19.62M Shares 80,342 Est. Cost $112.35 Unrealized +64.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $19.59M Shares 59,899 Est. Cost $189.48 Unrealized +74.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $19.58M Shares 45,117 Est. Cost $304.60 Unrealized +36.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $19.31M Shares 147,301 Est. Cost $89.34 Unrealized +34.9%
CRH CRH PLC 0.1%
Value $19.19M Shares 182,545 Est. Cost $119.29 Unrealized +4.2%
CI THE CIGNA GROUP 0.1%
Value $19.14M Shares 71,753 Est. Cost $278.86 Unrealized +0.7%
ROST ROSS STORES INC 0.1%
Value $19.08M Shares 88,089 Est. Cost $109.63 Unrealized +75.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $18.99M Shares 62,447 Est. Cost $164.27 Unrealized +85.7%
AON AON PLC 0.1%
Value $18.86M Shares 58,418 Est. Cost $310.17 Unrealized +8.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $18.86M Shares 68,520 Est. Cost $128.10 Unrealized +141.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $18.82M Shares 685,496 Est. Cost $13.34 Unrealized +111.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $18.71M Shares 219,528 Est. Cost $77.91 Unrealized +13.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $18.59M Shares 71,426 Est. Cost $213.69 Unrealized +27.9%
ECL ECOLAB INC 0.1%
Value $18.47M Shares 69,424 Est. Cost $195.09 Unrealized +46.7%
GM GENERAL MTRS CO 0.1%
Value $18.34M Shares 246,192 Est. Cost $38.26 Unrealized +115.0%
MCO MOODYS CORP 0.1%
Value $18.23M Shares 41,784 Est. Cost $354.21 Unrealized +38.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $17.88M Shares 533,195 Est. Cost $18.42 Unrealized +61.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $17.82M Shares 15,380 Est. Cost $833.78 Unrealized +63.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $17.62M Shares 60,639 Est. Cost $253.07 Unrealized +7.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $17.6M Shares 60,108 Est. Cost $439.81 Unrealized -20.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $17.56M Shares 50,868 Est. Cost $216.19 Unrealized +58.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $17.55M Shares 61,161 Est. Cost $228.71 Unrealized +30.4%
KKR KKR & CO INC 0.1%
Value $17.29M Shares 186,943 Est. Cost $109.72 Unrealized +4.6%
SRE SEMPRA 0.1%
Value $17.27M Shares 177,755 Est. Cost $72.26 Unrealized +23.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.18M Shares 58,891 Est. Cost $182.26 Unrealized +58.3%
NKE NIKE INC 0.1%
Value $17.14M Shares 324,499 Est. Cost $90.97 Unrealized -29.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $16.7M Shares 79,915 Est. Cost $153.88 Unrealized +49.4%
COR CENCORA INC 0.1%
Value $16.64M Shares 52,980 Est. Cost $208.21 Unrealized +69.6%
PCAR PACCAR INC 0.1%
Value $16.53M Shares 143,090 Est. Cost $75.86 Unrealized +62.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $16.52M Shares 88,571 Est. Cost $115.91 Unrealized +58.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $16.43M Shares 269,142 Est. Cost $31.39 Unrealized +78.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $15.85M Shares 87,952 Est. Cost $128.19 Unrealized +20.9%
TFC TRUIST FINL CORP 0.1%
Value $15.81M Shares 343,828 Est. Cost $37.53 Unrealized +36.3%
CTAS CINTAS CORP 0.1%
Value $15.66M Shares 92,572 Est. Cost $179.94 Unrealized +7.4%
OKE ONEOK INC NEW 0.1%
Value $15.49M Shares 171,369 Est. Cost $65.63 Unrealized +19.7%
CTVA CORTEVA INC 0.1%
Value $15.33M Shares 183,159 Est. Cost $57.00 Unrealized +27.7%
O REALTY INCOME CORP 0.1%
Value $15.33M Shares 250,532 Est. Cost $53.72 Unrealized +6.7%
DASH DOORDASH INC 0.1%
Value $15.29M Shares 101,810 Est. Cost $197.43 Unrealized -0.4%
AZO AUTOZONE INC 0.1%
Value $15.24M Shares 4,512 Est. Cost $2653.09 Unrealized +36.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.16M Shares 69,986 Est. Cost $232.68 Unrealized +3.3%
TGT TARGET CORP 0.1%
Value $14.95M Shares 123,320 Est. Cost $129.44 Unrealized -15.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $14.92M Shares 215,243 Est. Cost $110.01 Unrealized -13.0%
CIEN CIENA CORP 0.1%
Value $14.89M Shares 38,361 Est. Cost $270.92 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $14.68M Shares 70,810 Est. Cost $137.51 Unrealized +47.6%
TRGP TARGA RES CORP 0.1%
Value $14.66M Shares 58,461 Est. Cost $100.20 Unrealized +101.3%
ABNB AIRBNB INC 0.1%
Value $14.57M Shares 115,358 Est. Cost $136.70 Unrealized -5.3%
FAST FASTENAL CO 0.1%
Value $14.51M Shares 312,702 Est. Cost $34.98 Unrealized +26.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $14.5M Shares 13,266 Est. Cost $581.18 Unrealized +90.1%
D DOMINION ENERGY INC 0.1%
Value $14.38M Shares 232,559 Est. Cost $58.09 Unrealized +6.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $14.09M Shares 126,461 Est. Cost $151.77 Unrealized -12.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.07M Shares 194,244 Est. Cost $54.04 Unrealized +49.2%
FTNT FORTINET INC 0.1%
Value $14.07M Shares 172,150 Est. Cost $67.31 Unrealized +18.8%
AFL AFLAC INC 0.1%
Value $13.95M Shares 127,137 Est. Cost $70.81 Unrealized +57.1%
ETR ENTERGY CORP NEW 0.1%
Value $13.84M Shares 123,193 Est. Cost $66.82 Unrealized +45.7%
ADSK AUTODESK INC 0.1%
Value $13.82M Shares 57,737 Est. Cost $228.36 Unrealized +11.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $13.67M Shares 19,445 Est. Cost $467.14 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $13.66M Shares 278,580 Est. Cost $39.15 Unrealized +15.3%
ZTS ZOETIS INC 0.1%
Value $13.59M Shares 114,965 Est. Cost $165.21 Unrealized -23.7%
CAH CARDINAL HEALTH INC 0.1%
Value $13.54M Shares 64,087 Est. Cost $90.00 Unrealized +139.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.49M Shares 68,542 Est. Cost $188.09 Unrealized +24.6%
AME AMETEK INC 0.1%
Value $13.44M Shares 62,695 Est. Cost $147.31 Unrealized +51.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $13.28M Shares 80,938 Est. Cost $115.57 Unrealized +3.0%
FIX COMFORT SYS USA INC 0.1%
Value $13.22M Shares 9,585 Est. Cost $932.31 Unrealized +28.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $13.19M Shares 46,712 Est. Cost $158.87 Unrealized +43.7%
VST VISTRA CORP 0.1%
Value $13.04M Shares 86,741 Est. Cost $98.01 Unrealized +66.5%
GWW WW GRAINGER INC 0.1%
Value $13M Shares 11,914 Est. Cost $726.05 Unrealized +50.8%
XEL XCEL ENERGY INC 0.1%
Value $12.8M Shares 161,103 Est. Cost $63.25 Unrealized +22.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $12.73M Shares 195,872 Est. Cost $55.56 Unrealized -18.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.66M Shares 158,042 Est. Cost $86.59 Unrealized -5.4%
TER TERADYNE INC 0.1%
Value $12.64M Shares 42,652 Est. Cost $108.62 Unrealized +144.8%
EA ELECTRONIC ARTS INC 0.1%
Value $12.51M Shares 61,340 Est. Cost $133.89 Unrealized +51.3%
URI UNITED RENTALS INC 0.1%
Value $12.5M Shares 17,157 Est. Cost $461.23 Unrealized +91.4%
F FORD MTR CO 0.1%
Value $12.32M Shares 1,067,220 Est. Cost $10.92 Unrealized +25.9%
IDXX IDEXX LABS INC 0.1%
Value $12.22M Shares 21,747 Est. Cost $446.74 Unrealized +50.0%
BDX BECTON DICKINSON & CO 0.1%
Value $12.19M Shares 77,548 Est. Cost $230.36 Unrealized -27.1%
COHR COHERENT CORP 0.1%
Value $12.16M Shares 51,060 Est. Cost $213.35 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $12.11M Shares 38,516 Est. Cost $372.93 Unrealized +9.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $12.05M Shares 213,980 Est. Cost $49.89 Unrealized +19.6%
RSG REPUBLIC SVCS INC 0.1%
Value $12M Shares 54,800 Est. Cost $163.62 Unrealized +32.4%
DAL DELTA AIR LINES INC 0.1%
Value $11.76M Shares 176,909 Est. Cost $41.60 Unrealized +67.9%
YUM YUM BRANDS INC 0.1%
Value $11.76M Shares 75,618 Est. Cost $123.24 Unrealized +27.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $11.65M Shares 43,018 Est. Cost $276.80 Unrealized -6.6%
WAB WABTEC 0.1%
Value $11.61M Shares 46,440 Est. Cost $124.75 Unrealized +91.5%
KR KROGER CO 0.1%
Value $11.47M Shares 158,565 Est. Cost $48.37 Unrealized +33.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $11.39M Shares 245,124 Est. Cost $37.32 Unrealized +37.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.35M Shares 354,709 Est. Cost $58.87 Unrealized -34.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $11.34M Shares 250,739 Est. Cost $78.32 Unrealized -36.1%
EBAY EBAY INC. 0.1%
Value $11.2M Shares 123,100 Est. Cost $49.14 Unrealized +81.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.13M Shares 98,299 Est. Cost $89.92 Unrealized +17.1%
AMP AMERIPRISE FINL INC 0.1%
Value $11.05M Shares 24,865 Est. Cost $334.63 Unrealized +49.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $11M Shares 135,942 Est. Cost $64.84 Unrealized +25.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11M Shares 146,130 Est. Cost $54.84 Unrealized +39.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.98M Shares 30,600 Est. Cost $264.15 Unrealized +55.3%
EQT EQT CORP 0.1%
Value $10.82M Shares 169,963 Est. Cost $41.19 Unrealized +34.2%
MSCI MSCI INC 0.1%
Value $10.79M Shares 20,010 Est. Cost $487.07 Unrealized +16.9%
CBRE CBRE GROUP INC 0.1%
Value $10.72M Shares 79,134 Est. Cost $96.13 Unrealized +67.9%
COIN COINBASE GLOBAL INC 0.1%
Value $10.61M Shares 60,744 Est. Cost $246.20 Unrealized -18.5%
MET METLIFE INC 0.1%
Value $10.6M Shares 149,913 Est. Cost $62.98 Unrealized +22.9%
VTR VENTAS INC 0.1%
Value $10.58M Shares 129,355 Est. Cost $52.09 Unrealized +48.5%
DDOG DATADOG INC 0.1%
Value $10.55M Shares 89,404 Est. Cost $137.99 Unrealized -10.2%
NUE NUCOR CORP 0.1%
Value $10.54M Shares 62,329 Est. Cost $135.76 Unrealized +31.4%
PCG PG&E CORP 0.1%
Value $10.52M Shares 598,607 Est. Cost $16.41 Unrealized -0.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $10.46M Shares 52,877 Est. Cost $135.38 Unrealized +18.1%
NDAQ NASDAQ INC 0.1%
Value $10.38M Shares 122,302 Est. Cost $65.33 Unrealized +40.4%
GRMN GARMIN LTD 0.1%
Value $10.33M Shares 44,524 Est. Cost $134.30 Unrealized +59.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.27M Shares 29,032 Est. Cost $461.35 Unrealized -18.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $10.27M Shares 75,957 Est. Cost $79.86 Unrealized +71.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $10.26M Shares 88,638 Est. Cost $91.00 Unrealized +20.8%
DHI D R HORTON INC 0.1%
Value $10.07M Shares 73,376 Est. Cost $104.19 Unrealized +49.7%
VMC VULCAN MATLS CO 0.1%
Value $9.799M Shares 35,985 Est. Cost $207.79 Unrealized +47.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.792M Shares 50,113 Est. Cost $180.45 Unrealized +1.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $9.742M Shares 370,004 Est. Cost $32.23 Unrealized -12.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $9.668M Shares 16,424 Est. Cost $433.51 Unrealized +52.5%
CCI CROWN CASTLE INC 0.1%
Value $9.643M Shares 118,601 Est. Cost $114.66 Unrealized -22.6%
STT STATE STR CORP 0.1%
Value $9.619M Shares 76,006 Est. Cost $71.41 Unrealized +82.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.522M Shares 147,376 Est. Cost $66.95 Unrealized +13.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.514M Shares 130,881 Est. Cost $68.64 Unrealized -4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.363M Shares 47,406 Est. Cost $159.01 Unrealized +41.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $9.345M Shares 97,356 Est. Cost $71.09 Unrealized +34.9%
SYY SYSCO CORP 0.1%
Value $9.304M Shares 130,435 Est. Cost $73.22 Unrealized +12.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.259M Shares 94,776 Est. Cost $90.70 Unrealized +18.4%
AXON AXON ENTERPRISE INC 0.1%
Value $9.127M Shares 21,491 Est. Cost $356.63 Unrealized +47.7%
EME EMCOR GROUP INC 0.1%
Value $9.001M Shares 12,192 Est. Cost $611.65 Unrealized +18.8%
KVUE KENVUE INC 0.1%
Value $8.996M Shares 521,818 Est. Cost $20.44 Unrealized -13.6%
XYZ BLOCK INC 0.1%
Value $8.976M Shares 149,155 Est. Cost $74.20 Unrealized -18.7%
RMD RESMED INC 0.1%
Value $8.906M Shares 39,675 Est. Cost $216.54 Unrealized +18.2%
HAL HALLIBURTON CO 0.1%
Value $8.894M Shares 228,103 Est. Cost $29.30 Unrealized +14.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $8.835M Shares 124,122 Est. Cost $75.89 Unrealized +8.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.78M Shares 77,030 Est. Cost $125.65 Unrealized +7.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.721M Shares 90,398 Est. Cost $118.74 Unrealized -13.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $8.651M Shares 552,805 Est. Cost $13.90 Unrealized +28.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $8.617M Shares 361,895 Est. Cost $15.82 Unrealized +39.5%
MTB M & T BK CORP 0.1%
Value $8.548M Shares 41,353 Est. Cost $154.04 Unrealized +43.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.5M Shares 168,926 Est. Cost $46.41 Unrealized -13.3%
NRG NRG ENERGY INC 0.1%
Value $8.453M Shares 57,840 Est. Cost $66.05 Unrealized +139.9%
HSY HERSHEY CO 0.1%
Value $8.389M Shares 40,354 Est. Cost $196.22 Unrealized +4.3%
ATO ATMOS ENERGY CORP 0.1%
Value $8.323M Shares 45,057 Est. Cost $122.92 Unrealized +39.5%
AEE AMEREN CORP 0.1%
Value $8.274M Shares 75,276 Est. Cost $83.75 Unrealized +25.0%
DTE DTE ENERGY CO 0.1%
Value $8.27M Shares 56,562 Est. Cost $114.23 Unrealized +19.8%
IRM IRON MTN INC DEL 0.1%
Value $8.229M Shares 80,569 Est. Cost $64.67 Unrealized +28.7%
FISV FISERV INC 0.1%
Value $8.174M Shares 146,482 Est. Cost $122.96 Unrealized -48.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.16M Shares 105,866 Est. Cost $80.04 Unrealized +11.8%
DOW DOW HLDGS INC 0.1%
Value $8.139M Shares 195,417 Est. Cost $40.41 Unrealized -28.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $8.135M Shares 121,293 Est. Cost $63.28 Unrealized +16.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $8.11M Shares 88,085 Est. Cost $54.24 Unrealized +105.9%
CCL CARNIVAL CORP 0.1%
Value $8.107M Shares 313,235 Est. Cost $17.37 Unrealized +78.6%
PAYX PAYCHEX INC 0.1%
Value $8.105M Shares 87,987 Est. Cost $118.39 Unrealized -13.9%
CPRT COPART INC 0.1%
Value $8.052M Shares 242,545 Est. Cost $43.90 Unrealized -10.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $8.01M Shares 28,500 Est. Cost $156.60 Unrealized +73.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.991M Shares 130,248 Est. Cost $66.90 Unrealized +14.8%
WAT WATERS CORP 0.1%
Value $7.955M Shares 26,711 Est. Cost $338.55 Unrealized +8.4%
VICI VICI PPTYS INC 0.1%
Value $7.952M Shares 291,086 Est. Cost $27.99 Unrealized +0.6%
XYL XYLEM INC 0.1%
Value $7.928M Shares 66,343 Est. Cost $107.15 Unrealized +27.3%
IQV IQVIA HLDGS INC 0.1%
Value $7.877M Shares 46,190 Est. Cost $213.06 Unrealized -1.4%
TPR TAPESTRY INC 0.1%
Value $7.781M Shares 55,140 Est. Cost $43.17 Unrealized +223.3%
IR INGERSOLL RAND INC 0.1%
Value $7.766M Shares 96,934 Est. Cost $64.41 Unrealized +40.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.736M Shares 12,787 Est. Cost $422.47 Unrealized +45.3%
PPL PPL CORP 0.1%
Value $7.696M Shares 201,465 Est. Cost $27.56 Unrealized +31.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.674M Shares 177,806 Est. Cost $29.92 Unrealized +33.7%
EIX EDISON INTL 0.1%
Value $7.669M Shares 104,795 Est. Cost $60.45 Unrealized +6.9%
DOV DOVER CORP 0.1%
Value $7.656M Shares 36,730 Est. Cost $146.29 Unrealized +46.7%
JBL JABIL INC 0.1%
Value $7.639M Shares 28,758 Est. Cost $137.24 Unrealized +80.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.58M Shares 57,805 Est. Cost $140.81 Unrealized -7.0%
WDAY WORKDAY INC 0.0%
Value $7.537M Shares 58,010 Est. Cost $251.60 Unrealized -31.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.528M Shares 25,895 Est. Cost $229.43 Unrealized +37.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.484M Shares 15,771 Est. Cost $337.43 Unrealized +10.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.358M Shares 31,867 Est. Cost $123.30 Unrealized +105.5%
BIIB BIOGEN INC 0.0%
Value $7.328M Shares 39,969 Est. Cost $208.33 Unrealized -12.0%
CTRA COTERRA ENERGY INC 0.0%
Value $7.26M Shares 206,613 Est. Cost $25.00 Unrealized +13.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.234M Shares 53,156 Est. Cost $135.87 Unrealized -5.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.203M Shares 37,958 Est. Cost $219.86 Unrealized -7.3%
FE FIRSTENERGY CORP 0.0%
Value $7.173M Shares 141,592 Est. Cost $36.53 Unrealized +28.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.121M Shares 64,865 Est. Cost $101.86 Unrealized +3.9%
DG DOLLAR GEN CORP 0.0%
Value $7.118M Shares 59,948 Est. Cost $168.21 Unrealized -12.2%
HUBB HUBBELL INC 0.0%
Value $7.105M Shares 14,478 Est. Cost $332.64 Unrealized +48.9%
NTRS NORTHERN TR CORP 0.0%
Value $7.083M Shares 50,748 Est. Cost $87.00 Unrealized +68.9%
ES EVERSOURCE ENERGY 0.0%
Value $7.079M Shares 102,181 Est. Cost $66.86 Unrealized +4.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.981M Shares 5,535 Est. Cost $1260.04 Unrealized +12.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.941M Shares 115,743 Est. Cost $33.89 Unrealized +86.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.917M Shares 47,772 Est. Cost $111.58 Unrealized +48.2%
FICO FAIR ISAAC CORP 0.0%
Value $6.897M Shares 6,461 Est. Cost $1045.56 Unrealized +40.3%
STLD STEEL DYNAMICS INC 0.0%
Value $6.729M Shares 37,386 Est. Cost $106.61 Unrealized +72.7%
CINF CINCINNATI FINL CORP 0.0%
Value $6.686M Shares 42,491 Est. Cost $110.80 Unrealized +47.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.645M Shares 107,310 Est. Cost $70.68 Unrealized -9.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.616M Shares 141,034 Est. Cost $74.67 Unrealized -24.6%
DXCM DEXCOM INC 0.0%
Value $6.582M Shares 104,816 Est. Cost $91.67 Unrealized -22.6%
Q QNITY ELECTRONICS INC 0.0%
Value $6.582M Shares 57,046 Est. Cost $85.43 Unrealized +18.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.559M Shares 43,004 Est. Cost $103.11 Unrealized +43.8%
PPG PPG INDS INC 0.0%
Value $6.532M Shares 61,114 Est. Cost $119.22 Unrealized -2.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.519M Shares 143,909 Est. Cost $52.76 Unrealized -0.0%
CMS CMS ENERGY CORP 0.0%
Value $6.474M Shares 83,452 Est. Cost $61.61 Unrealized +17.2%
OMC OMNICOM GROUP INC 0.0%
Value $6.453M Shares 85,681 Est. Cost $72.85 Unrealized +5.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.439M Shares 94,666 Est. Cost $36.14 Unrealized +111.0%
ULTA ULTA BEAUTY INC 0.0%
Value $6.315M Shares 12,082 Est. Cost $422.41 Unrealized +58.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.299M Shares 38,563 Est. Cost $182.86 Unrealized -1.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.175M Shares 236,396 Est. Cost $19.16 Unrealized +51.3%
PHM PULTE GROUP INC 0.0%
Value $6.154M Shares 52,329 Est. Cost $70.90 Unrealized +85.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.147M Shares 31,358 Est. Cost $141.11 Unrealized +47.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.121M Shares 56,106 Est. Cost $154.75 Unrealized -4.0%
NI NISOURCE INC 0.0%
Value $6.081M Shares 130,326 Est. Cost $30.15 Unrealized +45.9%
LH LABCORP HOLDINGS INC 0.0%
Value $6.024M Shares 22,577 Est. Cost $212.18 Unrealized +27.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.016M Shares 64,463 Est. Cost $90.70 Unrealized +4.5%
VLTO VERALTO CORP 0.0%
Value $5.979M Shares 67,623 Est. Cost $85.60 Unrealized +13.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.928M Shares 32,513 Est. Cost $188.98 Unrealized +10.0%
STE STERIS PLC 0.0%
Value $5.906M Shares 26,710 Est. Cost $213.67 Unrealized +19.5%
EFX EQUIFAX INC 0.0%
Value $5.904M Shares 32,790 Est. Cost $213.20 Unrealized -4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.871M Shares 29,958 Est. Cost $137.13 Unrealized +39.0%
FSLR FIRST SOLAR INC 0.0%
Value $5.765M Shares 29,225 Est. Cost $175.77 Unrealized +34.9%
ALB ALBEMARLE CORP 0.0%
Value $5.762M Shares 32,095 Est. Cost $179.85 Unrealized -4.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.737M Shares 38,249 Est. Cost $226.58 Unrealized -31.2%
HUM HUMANA INC 0.0%
Value $5.694M Shares 32,842 Est. Cost $400.38 Unrealized -44.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.67M Shares 142,274 Est. Cost $44.17 Unrealized -0.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.65M Shares 70,129 Est. Cost $70.48 Unrealized -25.6%
VRSN VERISIGN INC 0.0%
Value $5.582M Shares 22,477 Est. Cost $203.26 Unrealized +15.8%
CPAY CORPAY INC 0.0%
Value $5.544M Shares 19,053 Est. Cost $298.92 Unrealized +9.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.538M Shares 93,633 Est. Cost $63.21 Unrealized -1.9%
NTAP NETAPP INC 0.0%
Value $5.523M Shares 53,941 Est. Cost $80.96 Unrealized +25.8%
DLTR DOLLAR TREE INC 0.0%
Value $5.516M Shares 50,366 Est. Cost $132.73 Unrealized -3.2%
CF CF INDUSTRIES HOLD 0.0%
Value $5.515M Shares 42,479 Est. Cost $84.76 Unrealized +6.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.415M Shares 34,821 Est. Cost $112.99 Unrealized +64.7%
GIS GENERAL MILLS INC 0.0%
Value $5.409M Shares 145,319 Est. Cost $63.87 Unrealized -28.8%
WRB BERKLEY W R CORP 0.0%
Value $5.378M Shares 81,146 Est. Cost $50.47 Unrealized +37.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.366M Shares 59,535 Est. Cost $101.38 Unrealized -0.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $5.365M Shares 32,306 Est. Cost $100.28 Unrealized +80.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.228M Shares 36,500 Est. Cost $107.87 Unrealized +45.4%
KHC KRAFT HEINZ CO 0.0%
Value $5.22M Shares 232,119 Est. Cost $30.39 Unrealized -21.3%
BRO BROWN & BROWN INC 0.0%
Value $5.199M Shares 79,732 Est. Cost $81.91 Unrealized -9.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.166M Shares 31,796 Est. Cost $179.65 Unrealized +10.1%
PKG PACKAGING CORP AMER 0.0%
Value $5.165M Shares 24,340 Est. Cost $152.85 Unrealized +48.1%
EVRG EVERGY INC 0.0%
Value $5.136M Shares 62,698 Est. Cost $58.50 Unrealized +32.1%
SNA SNAP ON INC 0.0%
Value $5.135M Shares 14,138 Est. Cost $248.44 Unrealized +49.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.134M Shares 143,809 Est. Cost $42.55 Unrealized +2.9%
KEY KEYCORP 0.0%
Value $5.117M Shares 255,199 Est. Cost $14.43 Unrealized +50.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.104M Shares 111,442 Est. Cost $27.03 Unrealized +70.6%
LEN LENNAR CORP 0.0%
Value $5.103M Shares 58,764 Est. Cost $100.13 Unrealized +14.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $5.063M Shares 23,452 Est. Cost $399.79 Unrealized -46.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.06M Shares 69,747 Est. Cost $88.43 Unrealized -16.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.027M Shares 133,808 Est. Cost $32.46 Unrealized +45.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.024M Shares 70,008 Est. Cost $54.33 Unrealized +24.4%
NVR NVR INC 0.0%
Value $5.015M Shares 761 Est. Cost $5744.81 Unrealized +32.7%
AMCR AMCOR PLC 0.0%
Value $5.002M Shares 125,836 Est. Cost $45.83 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.994M Shares 29,018 Est. Cost $252.90 Unrealized -23.9%
TSN TYSON FOODS INC 0.0%
Value $4.922M Shares 76,821 Est. Cost $61.22 Unrealized +1.7%
L LOEWS CORP 0.0%
Value $4.912M Shares 46,016 Est. Cost $66.23 Unrealized +60.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.911M Shares 19,593 Est. Cost $312.07 Unrealized -19.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.88M Shares 53,974 Est. Cost $109.12 Unrealized -16.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.855M Shares 53,879 Est. Cost $69.78 Unrealized +32.8%
EL LAUDER ESTEE COS INC 0.0%
Value $4.832M Shares 67,329 Est. Cost $166.08 Unrealized -32.6%
MRNA MODERNA INC 0.0%
Value $4.811M Shares 94,709 Est. Cost $106.72 Unrealized -59.8%
HPQ HP INC 0.0%
Value $4.803M Shares 250,009 Est. Cost $28.22 Unrealized -30.0%
WY WEYERHAEUSER CO 0.0%
Value $4.794M Shares 196,233 Est. Cost $29.25 Unrealized -18.6%
FTV FORTIVE CORP 0.0%
Value $4.718M Shares 85,353 Est. Cost $51.20 Unrealized +9.7%
BG BUNGE GLOBAL SA 0.0%
Value $4.689M Shares 36,863 Est. Cost $95.14 Unrealized +17.8%
CSGP COSTAR GROUP INC 0.0%
Value $4.656M Shares 115,426 Est. Cost $74.94 Unrealized -24.1%
PTC PTC INC 0.0%
Value $4.618M Shares 32,408 Est. Cost $144.40 Unrealized +11.4%
HOLX HOLOGIC INC 0.0%
Value $4.582M Shares 60,615 Est. Cost $71.60 Unrealized +4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.5M Shares 39,181 Est. Cost $92.95 Unrealized +3.0%
FFIV F5 INC 0.0%
Value $4.454M Shares 15,393 Est. Cost $186.59 Unrealized +46.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.451M Shares 29,072 Est. Cost $386.77 Unrealized -51.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.437M Shares 82,342 Est. Cost $42.66 Unrealized +36.9%
GPN GLOBAL PMTS INC 0.0%
Value $4.362M Shares 64,812 Est. Cost $111.27 Unrealized -32.7%
BALL BALL CORP 0.0%
Value $4.314M Shares 72,985 Est. Cost $57.10 Unrealized +5.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.313M Shares 20,352 Est. Cost $172.09 Unrealized +24.3%
SATS ECHOSTAR CORP 0.0%
Value $4.292M Shares 36,662 Est. Cost $116.36 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $4.291M Shares 35,458 Est. Cost $177.08 Unrealized -26.6%
INCY INCYTE CORP 0.0%
Value $4.285M Shares 45,529 Est. Cost $72.21 Unrealized +42.8%
ROL ROLLINS INC 0.0%
Value $4.269M Shares 79,924 Est. Cost $42.85 Unrealized +44.3%
ESS ESSEX PPTY TR INC 0.0%
Value $4.247M Shares 17,550 Est. Cost $242.63 Unrealized +5.9%
VTRS VIATRIS INC 0.0%
Value $4.238M Shares 313,680 Est. Cost $9.34 Unrealized +50.8%
TRMB TRIMBLE INC 0.0%
Value $4.227M Shares 64,797 Est. Cost $62.64 Unrealized +13.4%
CNC CENTENE CORP DEL 0.0%
Value $4.166M Shares 127,231 Est. Cost $75.91 Unrealized -42.9%
TXT TEXTRON INC 0.0%
Value $4.153M Shares 47,432 Est. Cost $70.98 Unrealized +32.4%
KIM KIMCO REALTY CORP 0.0%
Value $4.125M Shares 183,586 Est. Cost $18.71 Unrealized +7.2%
APA APA CORPORATION 0.0%
Value $4.099M Shares 96,593 Est. Cost $29.77 Unrealized -11.2%
J JACOBS SOLUTIONS INC 0.0%
Value $4.071M Shares 31,986 Est. Cost $110.49 Unrealized +25.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.06M Shares 10,688 Est. Cost $224.38 Unrealized +82.9%
LII LENNOX INTL INC 0.0%
Value $4.034M Shares 8,692 Est. Cost $605.69 Unrealized -13.0%
APTV APTIV PLC 0.0%
Value $4.023M Shares 57,941 Est. Cost $62.67 Unrealized +29.1%
PODD INSULET CORP 0.0%
Value $4.02M Shares 19,159 Est. Cost $266.80 Unrealized -0.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.012M Shares 11,718 Est. Cost $435.92 Unrealized -11.7%
GPC GENUINE PARTS CO 0.0%
Value $4.006M Shares 37,886 Est. Cost $135.45 Unrealized -1.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.888M Shares 31,837 Est. Cost $143.94 Unrealized -3.3%
PNR PENTAIR PLC 0.0%
Value $3.882M Shares 44,567 Est. Cost $66.25 Unrealized +54.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.869M Shares 38,659 Est. Cost $148.51 Unrealized -26.2%
IEX IDEX CORP 0.0%
Value $3.864M Shares 20,385 Est. Cost $197.36 Unrealized +0.9%
NDSN NORDSON CORP 0.0%
Value $3.834M Shares 14,412 Est. Cost $223.91 Unrealized +23.8%
INVH INVITATION HOMES INC 0.0%
Value $3.817M Shares 153,597 Est. Cost $32.02 Unrealized -13.4%
COO COOPER COS INC 0.0%
Value $3.816M Shares 53,374 Est. Cost $93.49 Unrealized -12.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.641M Shares 18,055 Est. Cost $155.11 Unrealized +32.5%
AVY AVERY DENNISON CORP 0.0%
Value $3.635M Shares 21,051 Est. Cost $178.19 Unrealized +6.1%
EG EVEREST GROUP LTD 0.0%
Value $3.623M Shares 11,084 Est. Cost $311.54 Unrealized +6.3%
RL RALPH LAUREN CORP 0.0%
Value $3.622M Shares 10,528 Est. Cost $143.20 Unrealized +153.6%
MKC MCCORMICK & CO INC 0.0%
Value $3.484M Shares 69,063 Est. Cost $75.73 Unrealized -11.9%
CLX CLOROX CO DEL 0.0%
Value $3.413M Shares 32,930 Est. Cost $133.07 Unrealized -14.0%
BBY BEST BUY INC 0.0%
Value $3.407M Shares 53,071 Est. Cost $68.60 Unrealized -2.4%
ALLE ALLEGION PLC 0.0%
Value $3.404M Shares 23,430 Est. Cost $113.70 Unrealized +46.2%
HAS HASBRO INC 0.0%
Value $3.399M Shares 36,309 Est. Cost $65.71 Unrealized +41.0%
REG REGENCY CTRS CORP 0.0%
Value $3.392M Shares 44,831 Est. Cost $58.96 Unrealized +15.3%
MAS MASCO CORP 0.0%
Value $3.348M Shares 55,451 Est. Cost $56.72 Unrealized +24.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.337M Shares 174,179 Est. Cost $15.03 Unrealized +20.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.284M Shares 32,597 Est. Cost $73.64 Unrealized +27.0%
FOXA FOX CORP 0.0%
Value $3.192M Shares 54,658 Est. Cost $35.96 Unrealized +86.9%
GNRC GENERAC HLDGS INC 0.0%
Value $3.121M Shares 15,980 Est. Cost $181.36 Unrealized +1.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.12M Shares 137,031 Est. Cost $36.72 Unrealized -15.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.115M Shares 18,173 Est. Cost $261.51 Unrealized -33.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.11M Shares 189,292 Est. Cost $18.93 Unrealized -14.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.106M Shares 19,654 Est. Cost $174.92 Unrealized +0.3%
GDDY GODADDY INC 0.0%
Value $3.043M Shares 36,805 Est. Cost $140.76 Unrealized -28.5%
IT GARTNER INC 0.0%
Value $3.038M Shares 19,187 Est. Cost $346.02 Unrealized -42.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.037M Shares 8,465 Est. Cost $389.79 Unrealized +2.8%
GL GLOBE LIFE INC 0.0%
Value $3.017M Shares 21,680 Est. Cost $104.14 Unrealized +36.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.997M Shares 42,182 Est. Cost $81.99 Unrealized +3.0%
AIZ ASSURANT INC 0.0%
Value $2.971M Shares 13,639 Est. Cost $163.35 Unrealized +42.1%
IVZ INVESCO LTD 0.0%
Value $2.937M Shares 120,921 Est. Cost $15.54 Unrealized +76.7%
GEN GEN DIGITAL INC 0.0%
Value $2.826M Shares 150,104 Est. Cost $22.70 Unrealized +7.5%
SJM SMUCKER J M CO 0.0%
Value $2.802M Shares 29,058 Est. Cost $117.30 Unrealized -11.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.801M Shares 13,397 Est. Cost $304.95 Unrealized -18.3%
UDR UDR INC 0.0%
Value $2.767M Shares 81,906 Est. Cost $38.89 Unrealized -5.7%
CPT CAMDEN PPTY TR 0.0%
Value $2.75M Shares 28,163 Est. Cost $109.67 Unrealized +0.5%
AES AES CORP 0.0%
Value $2.733M Shares 193,943 Est. Cost $17.40 Unrealized -13.0%
TTD THE TRADE DESK INC 0.0%
Value $2.721M Shares 119,919 Est. Cost $61.96 Unrealized -49.6%
RVTY REVVITY INC 0.0%
Value $2.705M Shares 30,877 Est. Cost $125.33 Unrealized -16.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.692M Shares 15,043 Est. Cost $135.82 Unrealized +57.8%
SOLV SOLVENTUM CORP 0.0%
Value $2.622M Shares 40,152 Est. Cost $64.50 Unrealized +21.5%
NWSA NEWS CORP NEW 0.0%
Value $2.514M Shares 100,829 Est. Cost $20.69 Unrealized +21.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.479M Shares 30,116 Est. Cost $136.16 Unrealized -13.7%
BAX BAXTER INTL INC 0.0%
Value $2.354M Shares 140,119 Est. Cost $43.00 Unrealized -52.4%
WYNN WYNN RESORTS LTD 0.0%
Value $2.335M Shares 22,992 Est. Cost $77.58 Unrealized +47.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.319M Shares 123,987 Est. Cost $17.29 Unrealized +32.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.312M Shares 13,403 Est. Cost $204.83 Unrealized -3.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.271M Shares 21,382 Est. Cost $91.94 Unrealized +7.7%
TECH BIO-TECHNE CORP 0.0%
Value $2.227M Shares 42,609 Est. Cost $74.49 Unrealized -14.0%
MOS MOSAIC CO 0.0%
Value $2.204M Shares 86,445 Est. Cost $38.36 Unrealized -27.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.193M Shares 40,954 Est. Cost $89.89 Unrealized -33.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.192M Shares 10,104 Est. Cost $409.72 Unrealized -39.7%
BXP BXP INC 0.0%
Value $2.084M Shares 40,157 Est. Cost $65.69 Unrealized +3.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2.048M Shares 130,282 Est. Cost $26.67 Unrealized -32.4%
FOX FOX CORP 0.0%
Value $2.047M Shares 38,554 Est. Cost $36.56 Unrealized +66.1%
EPAM EPAM SYS INC 0.0%
Value $2.037M Shares 15,045 Est. Cost $292.37 Unrealized -34.8%
AOS SMITH A O CORP 0.0%
Value $2.019M Shares 30,619 Est. Cost $62.81 Unrealized +18.0%
HSIC SCHEIN HENRY INC 0.0%
Value $2.009M Shares 27,253 Est. Cost $74.31 Unrealized +5.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.985M Shares 46,109 Est. Cost $52.32 Unrealized -5.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.976M Shares 83,678 Est. Cost $21.83 Unrealized +20.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.972M Shares 42,478 Est. Cost $108.27 Unrealized -54.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.934M Shares 52,255 Est. Cost $35.62 Unrealized -1.5%
POOL POOL CORP 0.0%
Value $1.806M Shares 8,927 Est. Cost $336.79 Unrealized -25.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.799M Shares 79,404 Est. Cost $36.53 Unrealized -33.6%
ERIE ERIE INDTY CO 0.0%
Value $1.739M Shares 6,919 Est. Cost $424.69 Unrealized -34.3%
DVA DAVITA INC 0.0%
Value $1.398M Shares 9,096 Est. Cost $98.86 Unrealized +26.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.23M Shares 46,534 Est. Cost $57.46 Unrealized -51.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.193M Shares 53,589 Est. Cost $40.79 Unrealized -33.1%
NWS NEWS CORP NEW 0.0%
Value $949K Shares 33,281 Est. Cost $22.92 Unrealized +25.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $763K Shares 84,641 Est. Cost $14.45 Unrealized -21.4%