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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Czech National Bank

Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001908923-23-000002

Total Value
$4.05B
Positions
503
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,751,914$288.9M7.14%
2MICROSOFT CORPMSFT876,828$252.8M6.25%
3AMAZON COM INCAMZN1,050,250$108.5M2.68%
4NVIDIA CORPORATIONNVDA289,822$80.5M1.99%
5ALPHABET INCGOOG701,511$72.8M1.80%
6TESLA INCTSLA316,906$65.7M1.63%
7BERKSHIRE HATHAWAY INC DELBRK-A212,252$65.5M1.62%
8ALPHABET INCGOOG611,669$63.6M1.57%
9META PLATFORMS INCMETA262,175$55.6M1.37%
10EXXON MOBIL CORPXOM485,213$53.2M1.32%
11UNITEDHEALTH GROUP INCUNH110,071$52.0M1.29%
12JOHNSON & JOHNSONJNJ308,000$47.7M1.18%
13JPMORGAN CHASE & COVYLD345,494$45.0M1.11%
14VISA INC COMV191,428$43.2M1.07%
15PROCTER AND GAMBLE CO742718109277,920$41.3M1.02%
16MASTERCARD INCORPORATEDMA99,394$36.1M0.89%
17HOME DEPOT INCHD120,087$35.4M0.88%
18CHEVRON CORP NEWCVX209,570$34.2M0.85%
19ABBVIE INCABBV208,336$33.2M0.82%
20LILLY ELI & COLLY92,941$31.9M0.79%
21MERCK & CO INCMRK298,683$31.8M0.79%
22BROADCOM INCAVGO49,230$31.6M0.78%
23PEPSICO INCPEP162,247$29.6M0.73%
24COCA COLA COKO458,553$28.4M0.70%
25PFIZER INCPFE661,279$27.0M0.67%
26THERMO FISHER SCIENTIFIC INCTMO46,202$26.6M0.66%
27COSTCO WHSL CORP NEW22160K10552,273$26.0M0.64%
28CISCO SYS INCCSCO483,957$25.3M0.63%
29WALMART INCWMT165,214$24.4M0.60%
30MCDONALDS CORPMCD86,283$24.1M0.60%
31SALESFORCE INCCRM117,832$23.5M0.58%
32BANK AMERICA CORP060505104822,075$23.5M0.58%
33DISNEY WALT CO254687106215,208$21.5M0.53%
34ACCENTURE PLC IRELANDACN74,186$21.2M0.52%
35ABBOTT LABSABLZF205,402$20.8M0.51%
36ADOBE SYSTEMS INCORPORATEDADBE53,931$20.8M0.51%
37LINDE PLCLIN58,023$20.6M0.51%
38TEXAS INSTRS INC882508104106,757$19.9M0.49%
39DANAHER CORPORATION23585110277,218$19.5M0.48%
40VERIZON COMMUNICATIONS INCVZ494,769$19.2M0.48%
41COMCAST CORP NEWCCZ495,565$18.8M0.46%
42ADVANCED MICRO DEVICES INCAMD189,924$18.6M0.46%
43NETFLIX INCNFLX52,464$18.1M0.45%
44NEXTERA ENERGY INCNEE-PW234,114$18.0M0.45%
45NIKE INCNKE146,746$18.0M0.44%
46PHILIP MORRIS INTL INC718172109182,626$17.8M0.44%
47BRISTOL-MYERS SQUIBB COCELG-RI250,473$17.4M0.43%
48RAYTHEON TECHNOLOGIES CORPRTX172,597$16.9M0.42%
49ORACLE CORPORCL-PD181,051$16.8M0.42%
50WELLS FARGO CO NEW949746101448,781$16.8M0.41%
51QUALCOMM INCQCOM131,374$16.8M0.41%
52UNITED PARCEL SERVICE INCUPS85,977$16.7M0.41%
53AT&T INCT-PC839,261$16.2M0.40%
54INTEL CORPINTC487,282$15.9M0.39%
55AMGEN INCAMGN62,905$15.2M0.38%
56HONEYWELL INTL INC43851610678,710$15.0M0.37%
57INTUITINTU33,099$14.8M0.36%
58UNION PAC CORPUNP72,082$14.5M0.36%
59CONOCOPHILLIPSCOP144,177$14.3M0.35%
60LOWES COS INC54866110771,251$14.2M0.35%
61STARBUCKS CORPSBUX135,395$14.1M0.35%
62BOEING COBA-PA66,247$14.1M0.35%
63CATERPILLAR INCCAT61,282$14.0M0.35%
64INTERNATIONAL BUSINESS MACHSINTR106,498$14.0M0.35%
65PROLOGIS INC.PLDGP108,744$13.6M0.34%
66MORGAN STANLEYMS-PQ153,913$13.5M0.33%
67S&P GLOBAL INCSPGI38,782$13.4M0.33%
68DEERE & CODE31,856$13.2M0.33%
69GOLDMAN SACHS GROUP INCGSCE39,892$13.0M0.32%
70ELEVANCE HEALTH INCELV28,135$12.9M0.32%
71LOCKHEED MARTIN CORPLMT26,767$12.7M0.31%
72MEDTRONIC PLCMDT156,702$12.6M0.31%
73GENERAL ELECTRIC CO369604301128,324$12.3M0.30%
74APPLIED MATLS INC03822210599,319$12.2M0.30%
75GILEAD SCIENCES INCGILD146,903$12.2M0.30%
76BOOKING HOLDINGS INCBKNG4,570$12.1M0.30%
77BLACKROCK INCBLK17,642$11.8M0.29%
78ANALOG DEVICES INCADI59,710$11.8M0.29%
79AMERICAN EXPRESS COAXP70,140$11.6M0.29%
80STRYKER CORPORATIONSYK39,719$11.3M0.28%
81CVS HEALTH CORPCVS151,266$11.2M0.28%
82AMERICAN TOWER CORP NEW03027X10054,854$11.2M0.28%
83MONDELEZ INTL INC609207105160,639$11.2M0.28%
84SERVICENOW INCNOW23,915$11.1M0.27%
85AUTOMATIC DATA PROCESSING INADP48,819$10.9M0.27%
86CITIGROUP INCC-PR228,136$10.7M0.26%
87TJX COS INC NEW872540109136,124$10.7M0.26%
88INTUITIVE SURGICAL INCISRG41,275$10.5M0.26%
89REGENERON PHARMACEUTICALSREGN12,665$10.4M0.26%
90PAYPAL HLDGS INCPYPL133,300$10.1M0.25%
91T-MOBILE US INCTMUSZ69,781$10.1M0.25%
92PROGRESSIVE CORP74331510368,904$9.9M0.24%
93MARSH & MCLENNAN COS INC57174810258,313$9.7M0.24%
94VERTEX PHARMACEUTICALS INCVRTX30,295$9.5M0.24%
95CHUBB LIMITEDCB48,895$9.5M0.23%
96SCHWAB CHARLES CORPSCHW-PJ179,690$9.4M0.23%
97ALTRIA GROUP INCMO210,324$9.4M0.23%
98ZOETIS INCZTS54,903$9.1M0.23%
99THE CIGNA GROUP12552310035,185$9.0M0.22%
100TARGET CORPTGT54,224$9.0M0.22%
101SOUTHERN COSOMN128,252$8.9M0.22%
102DUKE ENERGY CORP NEWDUKB90,710$8.8M0.22%
103FISERV INCFISV74,809$8.5M0.21%
104BOSTON SCIENTIFIC CORPBSX168,770$8.4M0.21%
105LAM RESEARCH CORPLRCX15,896$8.4M0.21%
106BECTON DICKINSON & COBDX33,445$8.3M0.20%
107SCHLUMBERGER LTDSLB167,329$8.2M0.20%
108CME GROUP INCCME42,378$8.1M0.20%
109EATON CORP PLCETN46,851$8.0M0.20%
110ILLINOIS TOOL WKS INC45230810932,704$8.0M0.20%
111EOG RES INCEOG69,211$7.9M0.20%
112EQUINIX INCEQIX10,904$7.9M0.19%
113NORTHROP GRUMMAN CORPNOC16,949$7.8M0.19%
114MICRON TECHNOLOGY INCMU128,546$7.8M0.19%
115AON PLCAON24,201$7.6M0.19%
116AIR PRODS & CHEMS INCAIIR26,160$7.5M0.19%
117CSX CORPCSX247,675$7.4M0.18%
118COLGATE PALMOLIVE COCL98,380$7.4M0.18%
119MARATHON PETE CORPMARA53,483$7.2M0.18%
120ACTIVISION BLIZZARD INC00507V10983,890$7.2M0.18%
121HUMANA INCHUM14,722$7.1M0.18%
122WASTE MGMT INC DEL94106L10943,755$7.1M0.18%
123SYNOPSYS INCSNPS17,955$6.9M0.17%
124FREEPORT-MCMORAN INCFCX168,361$6.9M0.17%
125INTERCONTINENTAL EXCHANGE IN45866F10465,823$6.9M0.17%
126CROWN CASTLE INCCCI51,010$6.8M0.17%
1273M COMMM64,855$6.8M0.17%
128CADENCE DESIGN SYSTEM INCCDNS32,316$6.8M0.17%
129LAUDER ESTEE COS INC51843910427,292$6.7M0.17%
130HCA HEALTHCARE INCHCA24,979$6.6M0.16%
131KLA CORPKLAC16,313$6.5M0.16%
132VALERO ENERGY CORPVLO45,416$6.3M0.16%
133FEDEX CORPFDX27,355$6.3M0.15%
134SHERWIN WILLIAMS COSHW27,781$6.2M0.15%
135OREILLY AUTOMOTIVE INC67103H1077,346$6.2M0.15%
136GENERAL DYNAMICS CORPGD26,505$6.0M0.15%
137EDWARDS LIFESCIENCES CORPEW72,835$6.0M0.15%
138GENERAL MTRS CO37045V100164,272$6.0M0.15%
139PNC FINL SVCS GROUP INC69347510547,243$6.0M0.15%
140MODERNA INCMRNA38,950$6.0M0.15%
141GENERAL MLS INC37033410469,446$5.9M0.15%
142US BANCORP DELUSB-PS164,164$5.9M0.15%
143EMERSON ELEC COEMR67,314$5.9M0.15%
144FORD MTR CO DEL345370860461,098$5.8M0.14%
145MCKESSON CORPMCK16,132$5.7M0.14%
146AMPHENOL CORP NEW03209510170,047$5.7M0.14%
147PIONEER NAT RES CO72378710727,991$5.7M0.14%
148NXP SEMICONDUCTORS N VNXPI30,527$5.7M0.14%
149NORFOLK SOUTHN CORP65584410826,834$5.7M0.14%
150MOODYS CORPMCO18,560$5.7M0.14%
151MOTOROLA SOLUTIONS INCMSI19,697$5.6M0.14%
152PUBLIC STORAGEPSA-PS18,622$5.6M0.14%
153SEMPRASREA37,030$5.6M0.14%
154PHILLIPS 66PSX54,886$5.6M0.14%
155CHIPOTLE MEXICAN GRILL INCCMG3,254$5.6M0.14%
156DOLLAR GEN CORP NEW25667710526,338$5.5M0.14%
157AMERICAN ELEC PWR CO INC02553710160,536$5.5M0.14%
158ROPER TECHNOLOGIES INCROP12,494$5.5M0.14%
159DOMINION ENERGY INCD98,162$5.5M0.14%
160AUTOZONE INCAZO2,211$5.4M0.13%
161MICROCHIP TECHNOLOGY INC.MCHPP64,533$5.4M0.13%
162OCCIDENTAL PETE CORP67459910585,660$5.3M0.13%
163KIMBERLY-CLARK CORPKMB39,760$5.3M0.13%
164TRUIST FINL CORP89832Q109156,234$5.3M0.13%
165DEXCOM INCDXCM45,548$5.3M0.13%
166AUTODESK INCADSK25,418$5.3M0.13%
167MSCI INCMSCI9,420$5.3M0.13%
168MARRIOTT INTL INC NEW57190320231,697$5.3M0.13%
169ARCHER DANIELS MIDLAND COADM64,440$5.1M0.13%
170PARKER-HANNIFIN CORPPH15,110$5.1M0.13%
171FORTINET INCFTNT76,376$5.1M0.13%
172CORTEVA INCCTVA83,974$5.1M0.13%
173TRANE TECHNOLOGIES PLCTT26,973$5.0M0.12%
174EXELON CORPEXC117,082$4.9M0.12%
175ARISTA NETWORKS INCANET29,152$4.9M0.12%
176TE CONNECTIVITY LTDTEL37,280$4.9M0.12%
177IDEXX LABS INC45168D1049,756$4.9M0.12%
178JOHNSON CTLS INTL PLCG5150210580,959$4.9M0.12%
179MONSTER BEVERAGE CORP NEWMNST89,755$4.8M0.12%
180ECOLAB INCECL29,192$4.8M0.12%
181AGILENT TECHNOLOGIES INCA34,854$4.8M0.12%
182GALLAGHER ARTHUR J & CO36357610924,985$4.8M0.12%
183BIOGEN INCBIIB16,964$4.7M0.12%
184CINTAS CORPCTAS10,176$4.7M0.12%
185REALTY INCOME CORPO73,871$4.7M0.12%
186TRAVELERS COMPANIES INCTRV27,225$4.7M0.12%
187SYSCO CORPSYY59,798$4.6M0.11%
188NUCOR CORPNUE29,804$4.6M0.11%
189NEWMONT CORPNEMCL93,488$4.6M0.11%
190DOW INCDOW83,051$4.6M0.11%
191TRANSDIGM GROUP INCTDG6,110$4.5M0.11%
192PACCAR INCPCAR61,477$4.5M0.11%
193METLIFE INCMET-PF77,642$4.5M0.11%
194CARRIER GLOBAL CORPORATIONCARR98,272$4.5M0.11%
195CHARTER COMMUNICATIONS INC N16119P10812,408$4.4M0.11%
196HILTON WORLDWIDE HLDGS INCHLT31,389$4.4M0.11%
197AMERICAN INTL GROUP INC02687478487,509$4.4M0.11%
198HERSHEY COHSY17,311$4.4M0.11%
199L3HARRIS TECHNOLOGIES INCLHX22,425$4.4M0.11%
200YUM BRANDS INCYUM32,985$4.4M0.11%
201IQVIA HLDGS INCIQV21,876$4.4M0.11%
202XCEL ENERGY INCXELLL64,468$4.3M0.11%
203PAYCHEX INCPAYX37,794$4.3M0.11%
204HESS CORPHESM32,689$4.3M0.11%
205CONSTELLATION BRANDS INCSTZ19,127$4.3M0.11%
206CAPITAL ONE FINL CORP14040H10544,920$4.3M0.11%
207SIMON PPTY GROUP INC NEW82880610938,516$4.3M0.11%
208ILLUMINA INCILMN18,531$4.3M0.11%
209ROSS STORES INCROST40,569$4.3M0.11%
210WILLIAMS COS INC969457100143,487$4.3M0.11%
211AFLAC INCAFL65,957$4.3M0.11%
212ON SEMICONDUCTOR CORPON50,888$4.2M0.10%
213OTIS WORLDWIDE CORPOTIS48,874$4.1M0.10%
214CENTENE CORP DELCNC64,861$4.1M0.10%
215KINDER MORGAN INC DELEP-PC232,978$4.1M0.10%
216CONSOLIDATED EDISON INCED41,805$4.0M0.10%
217WELLTOWER INCWELL55,666$4.0M0.10%
218METTLER TOLEDO INTERNATIONALMTD2,604$4.0M0.10%
219CUMMINS INCCMI16,646$4.0M0.10%
220ROCKWELL AUTOMATION INCROK13,522$4.0M0.10%
221BANK NEW YORK MELLON CORP06405810086,630$3.9M0.10%
222AMETEK INCAME27,065$3.9M0.10%
223WARNER BROS DISCOVERY INCWBD260,331$3.9M0.10%
224DEVON ENERGY CORP NEW25179M10376,985$3.9M0.10%
225DUPONT DE NEMOURS INCDD53,950$3.9M0.10%
226VICI PPTYS INC925652109118,222$3.9M0.10%
227AMERIPRISE FINL INC03076C10612,404$3.8M0.09%
228FIDELITY NATL INFORMATION SV31620M10669,930$3.8M0.09%
229COPART INCCPRT50,485$3.8M0.09%
230RESMED INCRSMDF17,307$3.8M0.09%
231KROGER COKR76,738$3.8M0.09%
232PPG INDS INC69350610727,687$3.7M0.09%
233ELECTRONIC ARTS INCEA30,690$3.7M0.09%
234PUBLIC SVC ENTERPRISE GRP IN74457310658,759$3.7M0.09%
235COGNIZANT TECHNOLOGY SOLUTIOCTSH59,948$3.7M0.09%
236GRAINGER W W INC3848021045,298$3.6M0.09%
237OLD DOMINION FREIGHT LINE INODFL10,672$3.6M0.09%
238KRAFT HEINZ COKHC93,797$3.6M0.09%
239FASTENAL COFAST67,235$3.6M0.09%
240D R HORTON INC23331A10936,794$3.6M0.09%
241PRUDENTIAL FINL INCPUKPF43,341$3.6M0.09%
242APTIV PLCAPTV31,920$3.6M0.09%
243VERISK ANALYTICS INCVRSK18,418$3.5M0.09%
244KEURIG DR PEPPER INCKDP100,092$3.5M0.09%
245WEC ENERGY GROUP INCWEC37,174$3.5M0.09%
246DOLLAR TREE INCDLTR24,493$3.5M0.09%
247GE HEALTHCARE TECHNOLOGIES IGEHC42,775$3.5M0.09%
248ALLSTATE CORPALL-PJ30,983$3.4M0.08%
249BAKER HUGHES COMPANYBKR118,512$3.4M0.08%
250ANSYS INC03662Q10510,262$3.4M0.08%
251KEYSIGHT TECHNOLOGIES INCKEYS21,010$3.4M0.08%
252HALLIBURTON COHAL106,522$3.4M0.08%
253ENPHASE ENERGY INCENPH16,013$3.4M0.08%
254ONEOK INC NEWOKE52,654$3.3M0.08%
255AMERICAN WTR WKS CO INC NEW03042010322,762$3.3M0.08%
256DIGITAL RLTY TR INC25386810333,872$3.3M0.08%
257SBA COMMUNICATIONS CORP NEWSBAC12,719$3.3M0.08%
258COSTAR GROUP INCCSGP47,911$3.3M0.08%
259REPUBLIC SVCS INC76075910024,197$3.3M0.08%
260ULTA BEAUTY INCULTA5,994$3.3M0.08%
261GLOBAL PMTS INC37940X10230,993$3.3M0.08%
262UNITED RENTALS INCURI8,170$3.2M0.08%
263EVERSOURCE ENERGYES41,027$3.2M0.08%
264ZIMMER BIOMET HOLDINGS INCZBH24,722$3.2M0.08%
265EDISON INTL28102010744,987$3.2M0.08%
266CORNING INCGLW89,674$3.2M0.08%
267LENNAR CORPLEN-B29,868$3.1M0.08%
268STATE STR CORPSTT-PG41,116$3.1M0.08%
269DISCOVER FINL SVCS25470910831,458$3.1M0.08%
270CDW CORPCDW15,950$3.1M0.08%
271PG&E CORPPCG-PX189,672$3.1M0.08%
272TRACTOR SUPPLY COTSCO13,013$3.1M0.08%
273AMERISOURCEBERGEN CORPCOR19,056$3.1M0.08%
274ALBEMARLE CORPALB-PA13,801$3.1M0.08%
275GARTNER INCIT9,310$3.0M0.07%
276CONSTELLATION ENERGY CORPCEG38,525$3.0M0.07%
277WEST PHARMACEUTICAL SVSC INC9553061058,721$3.0M0.07%
278HP INCHPQ101,800$3.0M0.07%
279PRICE T ROWE GROUP INCTROW26,404$3.0M0.07%
280ARCH CAP GROUP LTDG0450A10543,573$3.0M0.07%
281EQUIFAX INCEFX14,431$2.9M0.07%
282DIAMONDBACK ENERGY INCFANG21,650$2.9M0.07%
283WILLIS TOWERS WATSON PLC LTDWTW12,579$2.9M0.07%
284WALGREENS BOOTS ALLIANCE INC93142710884,334$2.9M0.07%
285ALIGN TECHNOLOGY INCALGN8,558$2.9M0.07%
286EBAY INC.EBAY63,906$2.8M0.07%
287FORTIVE CORPFTV41,561$2.8M0.07%
288LYONDELLBASELL INDUSTRIES NLYB29,921$2.8M0.07%
289QUANTA SVCS INC74762E10216,834$2.8M0.07%
290GENUINE PARTS COGPC16,601$2.8M0.07%
291INGERSOLL RAND INCIR47,680$2.8M0.07%
292AVALONBAY CMNTYS INCAWX16,481$2.8M0.07%
293INTERNATIONAL FLAVORS&FRAGRA45950610130,036$2.8M0.07%
294CBRE GROUP INCCBRE37,221$2.7M0.07%
295VULCAN MATLS CO92916010915,657$2.7M0.07%
296MONOLITHIC PWR SYS INC6098391055,272$2.6M0.07%
297DELTA AIR LINES INC DELDAL75,541$2.6M0.07%
298AMEREN CORPAEE30,456$2.6M0.07%
299INSULET CORPPODD8,182$2.6M0.06%
300WEYERHAEUSER CO MTN BEWY86,313$2.6M0.06%
301MARTIN MARIETTA MATLS INC5732841067,315$2.6M0.06%
302HARTFORD FINL SVCS GROUP INCHIG-PG37,110$2.6M0.06%
303ENTERGY CORP NEWENO23,972$2.6M0.06%
304EXTRA SPACE STORAGE INCEXR15,777$2.6M0.06%
305FIRSTENERGY CORPFE63,956$2.6M0.06%
306FIRST SOLAR INCFSLR11,680$2.5M0.06%
307CHURCH & DWIGHT CO INCCHD28,722$2.5M0.06%
308DOVER CORPDOV16,454$2.5M0.06%
309DTE ENERGY CODTK22,818$2.5M0.06%
310TELEDYNE TECHNOLOGIES INCTDY5,522$2.5M0.06%
311MCCORMICK & CO INCMKC-V29,536$2.5M0.06%
312BAXTER INTL INC07181310959,453$2.4M0.06%
313PPL CORPPPLC86,743$2.4M0.06%
314EQUITY RESIDENTIALEQR40,109$2.4M0.06%
315HEWLETT PACKARD ENTERPRISE CHPE-PC150,963$2.4M0.06%
316LABORATORY CORP AMER HLDGS50540R40910,433$2.4M0.06%
317M & T BK CORP55261F10419,946$2.4M0.06%
318HOLOGIC INCHOLX29,046$2.3M0.06%
319ALEXANDRIA REAL ESTATE EQ IN01527110918,556$2.3M0.06%
320CLOROX CO DELCLX14,552$2.3M0.06%
321CARDINAL HEALTH INCCAH30,351$2.3M0.06%
322VERISIGN INCVRSN10,792$2.3M0.06%
323COTERRA ENERGY INCCTRA92,886$2.3M0.06%
324SOUTHWEST AIRLS CO84474110870,011$2.3M0.06%
325OMNICOM GROUP INCOMC23,875$2.3M0.06%
326STERIS PLCSTE11,696$2.2M0.06%
327TAKE-TWO INTERACTIVE SOFTWARTTWO18,679$2.2M0.06%
328DARDEN RESTAURANTS INCDRI14,331$2.2M0.05%
329LAS VEGAS SANDS CORPLVS38,701$2.2M0.05%
330XYLEM INCXYL21,229$2.2M0.05%
331STEEL DYNAMICS INCSTLD19,642$2.2M0.05%
332SKYWORKS SOLUTIONS INCSWKS18,728$2.2M0.05%
333CENTERPOINT ENERGY INCCNP74,188$2.2M0.05%
334NASDAQ INCNDAQ39,934$2.2M0.05%
335COOPER COS INC2166484025,814$2.2M0.05%
336WATERS CORP9418481036,995$2.2M0.05%
337WABTEC92974010821,425$2.2M0.05%
338NORTHERN TR CORPNTRSO24,551$2.2M0.05%
339FIFTH THIRD BANCORPFITBM80,506$2.1M0.05%
340INVITATION HOMES INCINVH68,427$2.1M0.05%
341RAYMOND JAMES FINL INC75473010922,829$2.1M0.05%
342CONAGRA BRANDS INCCAG56,149$2.1M0.05%
343CMS ENERGY CORPCMS-PC34,313$2.1M0.05%
344FAIR ISAAC CORPFICO2,963$2.1M0.05%
345CINCINNATI FINL CORP17206210118,513$2.1M0.05%
346EXPEDITORS INTL WASH INC30213010918,737$2.1M0.05%
347MID-AMER APT CMNTYS INC59522J10313,604$2.1M0.05%
348IDEX CORP45167R1048,885$2.1M0.05%
349VENTAS INCVTR47,122$2.0M0.05%
350REGIONS FINANCIAL CORP NEWRF-PF110,030$2.0M0.05%
351BALL CORPBALL36,967$2.0M0.05%
352BROADRIDGE FINL SOLUTIONS IN11133T10313,865$2.0M0.05%
353EPAM SYS INCEPAM6,775$2.0M0.05%
354KELLOGG COBEKE30,144$2.0M0.05%
355NVR INCNVR360$2.0M0.05%
356SOLAREDGE TECHNOLOGIES INCSEDG6,585$2.0M0.05%
357TYSON FOODS INCTSN33,647$2.0M0.05%
358PRINCIPAL FINANCIAL GROUP INPFG26,840$2.0M0.05%
359AMCOR PLCAMCCF175,075$2.0M0.05%
360PERKINELMER INCRVTY14,880$2.0M0.05%
361SMUCKER J M CO83269640512,560$2.0M0.05%
362TERADYNE INCTER18,349$2.0M0.05%
363TARGA RES CORPTRGP26,668$1.9M0.05%
364ZEBRA TECHNOLOGIES CORPORATIZBRA6,082$1.9M0.05%
365HUNTINGTON BANCSHARES INCHBANP170,001$1.9M0.05%
366ATMOS ENERGY CORPATO16,865$1.9M0.05%
367AES CORPAES78,671$1.9M0.05%
368FACTSET RESH SYS INC3030751054,506$1.9M0.05%
369QUEST DIAGNOSTICS INCDGX13,072$1.8M0.05%
370MOLINA HEALTHCARE INCMOH6,879$1.8M0.05%
371MOSAIC CO NEWMOS40,102$1.8M0.05%
372HOWMET AEROSPACE INCHWM43,355$1.8M0.05%
373FLEETCOR TECHNOLOGIES INC3390411058,682$1.8M0.05%
374GARMIN LTDGRMN18,063$1.8M0.05%
375BEST BUY INCBBY23,196$1.8M0.04%
376FMC CORPFMC14,838$1.8M0.04%
377IRON MTN INC DEL46284V10134,248$1.8M0.04%
378MARATHON OIL CORPMARA74,797$1.8M0.04%
379LAMB WESTON HLDGS INCLW16,947$1.8M0.04%
380CITIZENS FINL GROUP INCCIA57,991$1.8M0.04%
381JACOBS SOLUTIONS INCJ14,927$1.8M0.04%
382TYLER TECHNOLOGIES INCTYL4,905$1.7M0.04%
383TEXTRON INCTXT24,594$1.7M0.04%
384MARKETAXESS HLDGS INCMKTX4,434$1.7M0.04%
385PAYCOM SOFTWARE INCPAYC5,680$1.7M0.04%
386HUNT J B TRANS SVCS INC4456581079,777$1.7M0.04%
387AVERY DENNISON CORPAVY9,539$1.7M0.04%
388INTERPUBLIC GROUP COS INCINTR45,750$1.7M0.04%
389UNITED AIRLS HLDGS INCUNTCW38,496$1.7M0.04%
390LKQ CORPLKQ29,907$1.7M0.04%
391EXPEDIA GROUP INCEXPE17,411$1.7M0.04%
392ROYAL CARIBBEAN GROUPV7780T10325,855$1.7M0.04%
393BUNGE LIMITEDBG17,647$1.7M0.04%
394CBOE GLOBAL MKTS INC12503M10812,496$1.7M0.04%
395CF INDS HLDGS INC12526910023,111$1.7M0.04%
396EVERGY INCEVRG27,041$1.7M0.04%
397EVEREST RE GROUP LTDEG4,614$1.7M0.04%
398ETSY INCETSY14,807$1.6M0.04%
399MGM RESORTS INTERNATIONALMGM37,062$1.6M0.04%
400NETAPP INCNTAP25,396$1.6M0.04%
401PTC INCPTC12,539$1.6M0.04%
402ESSEX PPTY TR INC2971781057,611$1.6M0.04%
403BROWN & BROWN INCBRO27,676$1.6M0.04%
404ALLIANT ENERGY CORPLNT29,555$1.6M0.04%
405INCYTE CORPINCY21,801$1.6M0.04%
406POOL CORPPOOL4,600$1.6M0.04%
407PULTE GROUP INC74586710126,567$1.5M0.04%
408SNAP ON INCSNA6,257$1.5M0.04%
409TRIMBLE INCTRMB29,054$1.5M0.04%
410PACKAGING CORP AMER69515610910,901$1.5M0.04%
411INTERNATIONAL PAPER CO46014610341,894$1.5M0.04%
412SYNCHRONY FINANCIALSYF-PB51,467$1.5M0.04%
413UDR INCUDR36,427$1.5M0.04%
414SEAGATE TECHNOLOGY HLDNGS PLSE22,611$1.5M0.04%
415BERKLEY W R CORPWRB-PH23,983$1.5M0.04%
416LEIDOS HOLDINGS INCLDOS16,103$1.5M0.04%
417AKAMAI TECHNOLOGIES INCAKAM18,511$1.4M0.04%
418KIMCO RLTY CORP49446R10972,861$1.4M0.04%
419WESTERN DIGITAL CORP.WDC37,618$1.4M0.04%
420HEALTHPEAK PROPERTIES INCDOC64,399$1.4M0.03%
421NORDSON CORPNDSN6,332$1.4M0.03%
422STANLEY BLACK & DECKER INCSWK17,418$1.4M0.03%
423TELEFLEX INCORPORATEDTFX5,526$1.4M0.03%
424CATALENT INC14880610221,216$1.4M0.03%
425HOST HOTELS & RESORTS INCHST84,208$1.4M0.03%
426BROWN FORMAN CORPBF-B21,535$1.4M0.03%
427EQT CORPEQT43,226$1.4M0.03%
428C H ROBINSON WORLDWIDE INCCHRW13,867$1.4M0.03%
429KEYCORP493267108109,950$1.4M0.03%
430DOMINOS PIZZA INCDPZ4,168$1.4M0.03%
431BIO-TECHNE CORPTECH18,528$1.4M0.03%
432VIATRIS INCVTRS142,786$1.4M0.03%
433APA CORPORATIONAPA37,882$1.4M0.03%
434HORMEL FOODS CORPHRL34,117$1.4M0.03%
435CAMDEN PPTY TR13313110212,975$1.4M0.03%
436WYNN RESORTS LTDWYNN12,140$1.4M0.03%
437BORGWARNER INCBWA27,564$1.4M0.03%
438NISOURCE INCNI47,845$1.3M0.03%
439LOEWS CORPL22,972$1.3M0.03%
440PARAMOUNT GLOBAL CLASS B92556H20659,473$1.3M0.03%
441CERIDIAN HCM HLDG INC15677J10818,117$1.3M0.03%
442MASCO CORPMAS26,530$1.3M0.03%
443JUNIPER NETWORKS INC48203R10438,171$1.3M0.03%
444HENRY SCHEIN INCHSIC15,968$1.3M0.03%
445CAMPBELL SOUP COCPB23,626$1.3M0.03%
446HENRY JACK & ASSOC INC4262811018,599$1.3M0.03%
447CELANESE CORP DELCE11,748$1.3M0.03%
448MATCH GROUP INC NEWMTCH32,892$1.3M0.03%
449CAESARS ENTERTAINMENT INC NE12769G10025,277$1.2M0.03%
450BIO RAD LABS INC0905722072,537$1.2M0.03%
451CHARLES RIV LABS INTL INC1598641075,994$1.2M0.03%
452TAPESTRY INCTPR27,804$1.2M0.03%
453CARNIVAL CORPCUKPF118,057$1.2M0.03%
454CARMAX INCKMX18,623$1.2M0.03%
455QORVO INCQRVO11,768$1.2M0.03%
456FOX CORPFOX34,979$1.2M0.03%
457EASTMAN CHEM COEMN13,986$1.2M0.03%
458LIVE NATION ENTERTAINMENT INLYV16,791$1.2M0.03%
459GLOBE LIFE INCGL-PD10,657$1.2M0.03%
460GEN DIGITAL INCGENVR67,011$1.1M0.03%
461MOLSON COORS BEVERAGE COTAP-A22,142$1.1M0.03%
462AMERICAN AIRLS GROUP INC02376R10276,622$1.1M0.03%
463REGENCY CTRS CORP75884910318,143$1.1M0.03%
464ALLEGION PLCALLE10,340$1.1M0.03%
465PENTAIR PLCPNR19,364$1.1M0.03%
466PINNACLE WEST CAP CORPPNW13,329$1.1M0.03%
467SMITH A O CORPAOS14,944$1.0M0.03%
468F5 INCFFIV7,083$1.0M0.03%
469ROLLINS INCROL27,264$1.0M0.03%
470ROBERT HALF INTL INCRHI12,681$1.0M0.03%
471DENTSPLY SIRONA INCXRAY25,298$993,7050.02%
472BATH & BODY WORKS INCBBWI26,893$983,7460.02%
473HUNTINGTON INGALLS INDS INC4464131064,691$971,1310.02%
474UNIVERSAL HLTH SVCS INC9139031007,558$960,6220.02%
475NRG ENERGY INCNRG27,132$930,3560.02%
476WESTROCK COWEST30,011$914,4350.02%
477BOSTON PROPERTIES INCBXP16,805$909,4870.02%
478FRANKLIN RESOURCES INCBEN33,592$904,9680.02%
479V F CORPVFC38,927$891,8180.02%
480INVESCO LTDIVZ53,561$878,4000.02%
481FEDERAL RLTY INVT TR NEW3137451018,626$852,5080.02%
482ADVANCE AUTO PARTS INCAAP6,980$848,8380.02%
483WHIRLPOOL CORPWHR-PA6,421$847,7000.02%
484HASBRO INCHAS15,294$821,1350.02%
485GENERAC HLDGS INCGNRC7,460$805,7550.02%
486SEALED AIR CORP NEWSE17,047$782,6280.02%
487NEWS CORP NEWNWSLL45,031$777,6850.02%
488ASSURANT INCAIZN6,224$747,3160.02%
489ORGANON & COOGN29,966$704,8000.02%
490DXC TECHNOLOGY CODXC26,811$685,2890.02%
491COMERICA INC20034010715,429$669,9270.02%
492NORWEGIAN CRUISE LINE HLDG LNCLH49,628$667,4970.02%
493ALASKA AIR GROUP INCALK15,013$629,9450.02%
494MOHAWK INDS INC6081901046,212$622,5670.02%
495RALPH LAUREN CORPRL4,842$564,9160.01%
496NEWELL BRANDS INCNWL44,301$551,1040.01%
497ZIONS BANCORPORATION N A98970110717,617$527,2770.01%
498DAVITA INCDVA6,474$525,1060.01%
499FOX CORPFOX16,238$508,4120.01%
500LINCOLN NATL CORP IND53418710918,132$407,4260.01%