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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 Q3 2023 · Filed July 11, 2023 · Accession 0001908923-23-000003

Total Value
$4.40B
Positions
503
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,750,189$339.5M7.72%
2MICROSOFT CORPMSFT880,137$299.7M6.81%
3AMAZON COM INCAMZN1,056,726$137.8M3.13%
4NVIDIA CORPORATIONNVDA292,775$123.8M2.82%
5ALPHABET INCGOOG703,296$84.2M1.91%
6TESLA INCTSLA318,891$83.5M1.90%
7META PLATFORMS INCMETA261,885$75.2M1.71%
8ALPHABET INCGOOG604,968$73.2M1.66%
9BERKSHIRE HATHAWAY INC DELBRK-A211,106$72.0M1.64%
10UNITEDHEALTH GROUP INCUNH110,216$53.0M1.20%
11EXXON MOBIL CORPXOM478,656$51.3M1.17%
12JOHNSON & JOHNSONJNJ307,639$50.9M1.16%
13JPMORGAN CHASE & COVYLD345,941$50.3M1.14%
14VISA INC COMV191,583$45.5M1.03%
15LILLY ELI & COLLY93,271$43.7M0.99%
16BROADCOM INCAVGO49,355$42.8M0.97%
17PROCTER AND GAMBLE CO742718109279,018$42.3M0.96%
18MASTERCARD INCORPORATEDMA99,056$39.0M0.89%
19HOME DEPOT INCHD119,880$37.2M0.85%
20MERCK & CO INCMRK300,299$34.7M0.79%
21CHEVRON CORP NEWCVX206,338$32.5M0.74%
22PEPSICO INCPEP163,091$30.2M0.69%
23COSTCO WHSL CORP NEW22160K10552,499$28.3M0.64%
24ABBVIE INCABBV208,856$28.1M0.64%
25COCA COLA COKO460,749$27.7M0.63%
26ADOBE SYSTEMS INCORPORATEDADBE54,324$26.6M0.60%
27WALMART INCWMT166,042$26.1M0.59%
28MCDONALDS CORPMCD86,429$25.8M0.59%
29CISCO SYS INCCSCO484,864$25.1M0.57%
30PFIZER INCPFE668,208$24.5M0.56%
31SALESFORCE INCCRM115,897$24.5M0.56%
32THERMO FISHER SCIENTIFIC INCTMO45,662$23.8M0.54%
33BANK AMERICA CORP060505104820,749$23.5M0.54%
34NETFLIX INCNFLX52,624$23.2M0.53%
35ACCENTURE PLC IRELANDACN74,760$23.1M0.52%
36ABBOTT LABSABLZF205,856$22.4M0.51%
37LINDE PLCLIN57,959$22.1M0.50%
38ADVANCED MICRO DEVICES INCAMD190,642$21.7M0.49%
39ORACLE CORPORCL-PD182,173$21.7M0.49%
40COMCAST CORP NEWCCZ492,389$20.5M0.47%
41TEXAS INSTRS INC882508104107,381$19.3M0.44%
42DISNEY WALT CO254687106216,338$19.3M0.44%
43WELLS FARGO CO NEW949746101444,189$19.0M0.43%
44DANAHER CORPORATION23585110278,617$18.9M0.43%
45VERIZON COMMUNICATIONS INCVZ497,668$18.5M0.42%
46PHILIP MORRIS INTL INC718172109183,749$17.9M0.41%
47NEXTERA ENERGY INCNEE-PW239,532$17.8M0.40%
48RAYTHEON TECHNOLOGIES CORPRTX172,970$16.9M0.39%
49INTEL CORPINTC493,763$16.5M0.38%
50HONEYWELL INTL INC43851610678,774$16.3M0.37%
51NIKE INCNKE145,856$16.1M0.37%
52LOWES COS INC54866110770,597$15.9M0.36%
53BRISTOL-MYERS SQUIBB COCELG-RI248,699$15.9M0.36%
54QUALCOMM INCQCOM131,875$15.7M0.36%
55S&P GLOBAL INCSPGI38,838$15.6M0.35%
56UNITED PARCEL SERVICE INCUPS85,831$15.4M0.35%
57INTUITINTU33,211$15.2M0.35%
58CATERPILLAR INCCAT61,008$15.0M0.34%
59CONOCOPHILLIPSCOP143,261$14.8M0.34%
60UNION PAC CORPUNP72,176$14.8M0.34%
61APPLIED MATLS INC038222105100,045$14.5M0.33%
62INTERNATIONAL BUSINESS MACHSINTR107,494$14.4M0.33%
63INTUITIVE SURGICAL INCISRG41,480$14.2M0.32%
64GENERAL ELECTRIC CO369604301128,911$14.2M0.32%
65BOEING COBA-PA66,967$14.1M0.32%
66AMGEN INCAMGN63,253$14.0M0.32%
67MEDTRONIC PLCMDT157,495$13.9M0.32%
68SERVICENOW INCNOW24,118$13.6M0.31%
69AT&T INCT-PC846,172$13.5M0.31%
70STARBUCKS CORPSBUX135,710$13.4M0.31%
71PROLOGIS INC.PLDGP109,319$13.4M0.30%
72MORGAN STANLEYMS-PQ154,213$13.2M0.30%
73DEERE & CODE31,921$12.9M0.29%
74GOLDMAN SACHS GROUP INCGSCE39,356$12.7M0.29%
75ELEVANCE HEALTH INCELV28,063$12.5M0.28%
76LOCKHEED MARTIN CORPLMT26,683$12.3M0.28%
77AMERICAN EXPRESS COAXP70,387$12.3M0.28%
78BLACKROCK INCBLK17,728$12.3M0.28%
79STRYKER CORPORATIONSYK39,993$12.2M0.28%
80BOOKING HOLDINGS INCBKNG4,373$11.8M0.27%
81MONDELEZ INTL INC609207105161,216$11.8M0.27%
82ANALOG DEVICES INCADI59,882$11.7M0.27%
83TJX COS INC NEW872540109136,314$11.6M0.26%
84GILEAD SCIENCES INCGILD147,648$11.4M0.26%
85MARSH & MCLENNAN COS INC57174810258,574$11.0M0.25%
86AUTOMATIC DATA PROCESSING INADP48,906$10.7M0.24%
87VERTEX PHARMACEUTICALS INCVRTX30,489$10.7M0.24%
88AMERICAN TOWER CORP NEW03027X10055,170$10.7M0.24%
89CITIGROUP INCC-PR230,456$10.6M0.24%
90CVS HEALTH CORPCVS151,766$10.5M0.24%
91LAM RESEARCH CORPLRCX15,904$10.2M0.23%
92SCHWAB CHARLES CORPSCHW-PJ175,923$10.0M0.23%
93THE CIGNA GROUP12552310035,026$9.8M0.22%
94ALTRIA GROUP INCMO211,313$9.6M0.22%
95EATON CORP PLCETN47,200$9.5M0.22%
96T-MOBILE US INCTMUSZ68,171$9.5M0.22%
97CHUBB LIMITEDCB49,029$9.4M0.21%
98ZOETIS INCZTS54,705$9.4M0.21%
99FISERV INCFISV73,078$9.2M0.21%
100BOSTON SCIENTIFIC CORPBSX170,210$9.2M0.21%
101REGENERON PHARMACEUTICALSREGN12,772$9.2M0.21%
102PROGRESSIVE CORP74331510369,295$9.2M0.21%
103PALO ALTO NETWORKS INCPANW35,812$9.2M0.21%
104SOUTHERN COSOMN129,081$9.1M0.21%
105BECTON DICKINSON & COBDX33,621$8.9M0.20%
106PAYPAL HLDGS INCPYPL132,118$8.8M0.20%
107EQUINIX INCEQIX11,071$8.7M0.20%
108AON PLCAON24,179$8.3M0.19%
109SCHLUMBERGER LTDSLB168,783$8.3M0.19%
110CSX CORPCSX240,674$8.2M0.19%
111ILLINOIS TOOL WKS INC45230810932,739$8.2M0.19%
112DUKE ENERGY CORP NEWDUKB91,229$8.2M0.19%
113MICRON TECHNOLOGY INCMU129,554$8.2M0.19%
114EOG RES INCEOG69,236$7.9M0.18%
115CME GROUP INCCME42,583$7.9M0.18%
116KLA CORPKLAC16,242$7.9M0.18%
117AIR PRODS & CHEMS INCAIIR26,294$7.9M0.18%
118SYNOPSYS INCSNPS18,029$7.9M0.18%
119NORTHROP GRUMMAN CORPNOC16,899$7.7M0.18%
120WASTE MGMT INC DEL94106L10943,825$7.6M0.17%
121CADENCE DESIGN SYSTEM INCCDNS32,281$7.6M0.17%
122COLGATE PALMOLIVE COCL98,205$7.6M0.17%
123INTERCONTINENTAL EXCHANGE IN45866F10466,277$7.5M0.17%
124HCA HEALTHCARE INCHCA24,424$7.4M0.17%
125SHERWIN WILLIAMS COSHW27,790$7.4M0.17%
126TARGET CORPTGT54,638$7.2M0.16%
127ACTIVISION BLIZZARD INC00507V10984,689$7.1M0.16%
128FORD MTR CO DEL345370860465,372$7.0M0.16%
129CHIPOTLE MEXICAN GRILL INCCMG3,266$7.0M0.16%
130OREILLY AUTOMOTIVE INC67103H1077,207$6.9M0.16%
131MCKESSON CORPMCK16,053$6.9M0.16%
132FREEPORT-MCMORAN INCFCX169,672$6.8M0.15%
133FEDEX CORPFDX27,375$6.8M0.15%
134EDWARDS LIFESCIENCES CORPEW71,765$6.8M0.15%
135HUMANA INCHUM14,790$6.6M0.15%
1363M COMMM65,306$6.5M0.15%
137MOODYS CORPMCO18,681$6.5M0.15%
138GENERAL MTRS CO37045V100164,607$6.3M0.14%
139NXP SEMICONDUCTORS N VNXPI30,748$6.3M0.14%
140EMERSON ELEC COEMR67,654$6.1M0.14%
141NORFOLK SOUTHN CORP65584410826,948$6.1M0.14%
142ROPER TECHNOLOGIES INCROP12,618$6.1M0.14%
143AMPHENOL CORP NEW03209510170,473$6.0M0.14%
144PNC FINL SVCS GROUP INC69347510547,247$6.0M0.14%
145PARKER-HANNIFIN CORPPH15,187$5.9M0.13%
146DEXCOM INCDXCM45,888$5.9M0.13%
147MARATHON PETE CORPMARA50,232$5.9M0.13%
148CROWN CASTLE INCCCI51,338$5.8M0.13%
149FORTINET INCFTNT77,149$5.8M0.13%
150MOTOROLA SOLUTIONS INCMSI19,854$5.8M0.13%
151MICROCHIP TECHNOLOGY INC.MCHPP64,848$5.8M0.13%
152PIONEER NAT RES CO72378710727,672$5.7M0.13%
153GENERAL DYNAMICS CORPGD26,630$5.7M0.13%
154MARRIOTT INTL INC NEW57190320230,525$5.6M0.13%
155GALLAGHER ARTHUR J & CO36357610925,357$5.6M0.13%
156JOHNSON CTLS INTL PLCG5150210581,220$5.5M0.13%
157TRANSDIGM GROUP INCTDG6,177$5.5M0.13%
158KIMBERLY-CLARK CORPKMB39,939$5.5M0.13%
159ECOLAB INCECL29,323$5.5M0.12%
160PUBLIC STORAGEPSA-PS18,731$5.5M0.12%
161US BANCORP DELUSB-PS165,135$5.5M0.12%
162AUTOZONE INCAZO2,178$5.4M0.12%
163SEMPRASREA37,248$5.4M0.12%
164LAUDER ESTEE COS INC51843910427,457$5.4M0.12%
165GENERAL MLS INC37033410469,532$5.3M0.12%
166TE CONNECTIVITY LTDTEL37,304$5.2M0.12%
167MONSTER BEVERAGE CORP NEWMNST90,469$5.2M0.12%
168AUTODESK INCADSK25,352$5.2M0.12%
169PHILLIPS 66PSX54,337$5.2M0.12%
170PACCAR INCPCAR61,862$5.2M0.12%
171TRANE TECHNOLOGIES PLCTT26,997$5.2M0.12%
172AMERICAN ELEC PWR CO INC02553710160,941$5.1M0.12%
173DOMINION ENERGY INCD98,958$5.1M0.12%
174CINTAS CORPCTAS10,233$5.1M0.12%
175VALERO ENERGY CORPVLO42,819$5.0M0.11%
176OCCIDENTAL PETE CORP67459910585,070$5.0M0.11%
177CAPITAL ONE FINL CORP14040H10545,198$4.9M0.11%
178IQVIA HLDGS INCIQV21,965$4.9M0.11%
179IDEXX LABS INC45168D1049,826$4.9M0.11%
180AMERICAN INTL GROUP INC02687478485,678$4.9M0.11%
181CARRIER GLOBAL CORPORATIONCARR98,828$4.9M0.11%
182BIOGEN INCBIIB17,134$4.9M0.11%
183NUCOR CORPNUE29,740$4.9M0.11%
184ARCHER DANIELS MIDLAND COADM64,474$4.9M0.11%
185ON SEMICONDUCTOR CORPON51,125$4.8M0.11%
186CORTEVA INCCTVA84,153$4.8M0.11%
187EXELON CORPEXC117,737$4.8M0.11%
188ARISTA NETWORKS INCANET29,560$4.8M0.11%
189TRUIST FINL CORP89832Q109157,672$4.8M0.11%
190REALTY INCOME CORPO79,709$4.8M0.11%
191WELLTOWER INCWELL58,852$4.8M0.11%
192TRAVELERS COMPANIES INCTRV27,343$4.7M0.11%
193MODERNA INCMRNA38,810$4.7M0.11%
194WILLIAMS COS INC969457100144,209$4.7M0.11%
195CONSTELLATION BRANDS INCSTZ19,089$4.7M0.11%
196COPART INCCPRT50,777$4.6M0.11%
197YUM BRANDS INCYUM33,156$4.6M0.10%
198HILTON WORLDWIDE HLDGS INCHLT31,327$4.6M0.10%
199AFLAC INCAFL65,091$4.5M0.10%
200ROSS STORES INCROST40,508$4.5M0.10%
201CHARTER COMMUNICATIONS INC N16119P10812,300$4.5M0.10%
202ROCKWELL AUTOMATION INCROK13,598$4.5M0.10%
203D R HORTON INC23331A10936,743$4.5M0.10%
204SIMON PPTY GROUP INC NEW82880610938,708$4.5M0.10%
205DOW INCDOW83,732$4.5M0.10%
206SYSCO CORPSYY59,981$4.5M0.10%
207MSCI INCMSCI9,477$4.4M0.10%
208HESS CORPHESM32,699$4.4M0.10%
209AMETEK INCAME27,283$4.4M0.10%
210DOLLAR GEN CORP NEW25667710525,936$4.4M0.10%
211L3HARRIS TECHNOLOGIES INCLHX22,428$4.4M0.10%
212CENTENE CORP DELCNC64,964$4.4M0.10%
213HERSHEY COHSY17,434$4.4M0.10%
214OTIS WORLDWIDE CORPOTIS48,904$4.4M0.10%
215METLIFE INCMET-PF76,153$4.3M0.10%
216COSTAR GROUP INCCSGP48,362$4.3M0.10%
217PAYCHEX INCPAYX37,981$4.2M0.10%
218AGILENT TECHNOLOGIES INCA35,005$4.2M0.10%
219GRAINGER W W INC3848021045,286$4.2M0.09%
220PPG INDS INC69350610727,872$4.1M0.09%
221CUMMINS INCCMI16,758$4.1M0.09%
222AMERIPRISE FINL INC03076C10612,333$4.1M0.09%
223XCEL ENERGY INCXELLL65,151$4.1M0.09%
224KINDER MORGAN INC DELEP-PC233,614$4.0M0.09%
225NEWMONT CORPNEMCL94,078$4.0M0.09%
226ELECTRONIC ARTS INCEA30,839$4.0M0.09%
227FASTENAL COFAST67,597$4.0M0.09%
228OLD DOMINION FREIGHT LINE INODFL10,645$3.9M0.09%
229DIGITAL RLTY TR INC25386810334,496$3.9M0.09%
230COGNIZANT TECHNOLOGY SOLUTIOCTSH60,076$3.9M0.09%
231DUPONT DE NEMOURS INCDD54,354$3.9M0.09%
232VERISK ANALYTICS INCVRSK17,141$3.9M0.09%
233FIDELITY NATL INFORMATION SV31620M10670,132$3.8M0.09%
234PRUDENTIAL FINL INCPUKPF43,209$3.8M0.09%
235RESMED INCRSMDF17,393$3.8M0.09%
236BAKER HUGHES COMPANYBKR119,961$3.8M0.09%
237BANK NEW YORK MELLON CORP06405810085,011$3.8M0.09%
238LENNAR CORPLEN-B30,041$3.8M0.09%
239GE HEALTHCARE TECHNOLOGIES IGEHC46,159$3.7M0.09%
240VICI PPTYS INC925652109118,863$3.7M0.08%
241REPUBLIC SVCS INC76075910024,336$3.7M0.08%
242CONSOLIDATED EDISON INCED41,024$3.7M0.08%
243PUBLIC SVC ENTERPRISE GRP IN74457310659,067$3.7M0.08%
244AMERISOURCEBERGEN CORPCOR19,174$3.7M0.08%
245DEVON ENERGY CORP NEW25179M10375,980$3.7M0.08%
246KROGER COKR77,292$3.6M0.08%
247UNITED RENTALS INCURI8,137$3.6M0.08%
248DELTA AIR LINES INC DELDAL76,084$3.6M0.08%
249ZIMMER BIOMET HOLDINGS INCZBH24,691$3.6M0.08%
250VULCAN MATLS CO92916010915,751$3.6M0.08%
251DOLLAR TREE INCDLTR24,614$3.5M0.08%
252KEYSIGHT TECHNOLOGIES INCKEYS21,088$3.5M0.08%
253HALLIBURTON COHAL106,831$3.5M0.08%
254CONSTELLATION ENERGY CORPCEG38,404$3.5M0.08%
255DISCOVER FINL SVCS25470910830,063$3.5M0.08%
256ILLUMINA INCILMN18,715$3.5M0.08%
257METTLER TOLEDO INTERNATIONALMTD2,607$3.4M0.08%
258EQUIFAX INCEFX14,518$3.4M0.08%
259ALLSTATE CORPALL-PJ31,116$3.4M0.08%
260ANSYS INC03662Q10510,259$3.4M0.08%
261MARTIN MARIETTA MATLS INC5732841067,335$3.4M0.08%
262QUANTA SVCS INC74762E10217,185$3.4M0.08%
263WEST PHARMACEUTICAL SVSC INC9553061058,788$3.4M0.08%
264KRAFT HEINZ COKHC94,432$3.4M0.08%
265PG&E CORPPCG-PX191,370$3.3M0.08%
266ARCH CAP GROUP LTDG0450A10544,087$3.3M0.08%
267WEC ENERGY GROUP INCWEC37,341$3.3M0.07%
268WARNER BROS DISCOVERY INCWBD262,431$3.3M0.07%
269AMERICAN WTR WKS CO INC NEW03042010323,041$3.3M0.07%
270GARTNER INCIT9,356$3.3M0.07%
271ONEOK INC NEWOKE52,983$3.3M0.07%
272APTIV PLCAPTV32,022$3.3M0.07%
273XYLEM INCXYL28,324$3.2M0.07%
274AVALONBAY CMNTYS INCAWX16,809$3.2M0.07%
275CORNING INCGLW90,574$3.2M0.07%
276HP INCHPQ102,623$3.2M0.07%
277EDISON INTL28102010745,337$3.1M0.07%
278INGERSOLL RAND INCIR47,887$3.1M0.07%
279FORTIVE CORPFTV41,853$3.1M0.07%
280KEURIG DR PEPPER INCKDP99,708$3.1M0.07%
281ALBEMARLE CORPALB-PA13,890$3.1M0.07%
282GLOBAL PMTS INC37940X10231,011$3.1M0.07%
283ALIGN TECHNOLOGY INCALGN8,425$3.0M0.07%
284PRICE T ROWE GROUP INCTROW26,584$3.0M0.07%
285SBA COMMUNICATIONS CORP NEWSBAC12,825$3.0M0.07%
286CBRE GROUP INCCBRE36,797$3.0M0.07%
287WILLIS TOWERS WATSON PLC LTDWTW12,598$3.0M0.07%
288CDW CORPCDW15,966$2.9M0.07%
289EVERSOURCE ENERGYES41,295$2.9M0.07%
290WEYERHAEUSER CO MTN BEWY86,689$2.9M0.07%
291CHURCH & DWIGHT CO INCCHD28,915$2.9M0.07%
292STATE STR CORPSTT-PG39,570$2.9M0.07%
293MONOLITHIC PWR SYS INC6098391055,333$2.9M0.07%
294TRACTOR SUPPLY COTSCO12,971$2.9M0.07%
295CARDINAL HEALTH INCCAH30,140$2.9M0.06%
296EBAY INC.EBAY63,303$2.8M0.06%
297DIAMONDBACK ENERGY INCFANG21,447$2.8M0.06%
298GENUINE PARTS COGPC16,635$2.8M0.06%
299ULTA BEAUTY INCULTA5,930$2.8M0.06%
300TAKE-TWO INTERACTIVE SOFTWARTTWO18,767$2.8M0.06%
301LYONDELLBASELL INDUSTRIES NLYB30,051$2.8M0.06%
302BAXTER INTL INC07181310959,882$2.7M0.06%
303ENPHASE ENERGY INCENPH16,223$2.7M0.06%
304ROYAL CARIBBEAN GROUPV7780T10326,033$2.7M0.06%
305DTE ENERGY CODTK24,399$2.7M0.06%
306EQUITY RESIDENTIALEQR40,369$2.7M0.06%
307HARTFORD FINL SVCS GROUP INCHIG-PG36,726$2.6M0.06%
308STERIS PLCSTE11,753$2.6M0.06%
309MCCORMICK & CO INCMKC-V29,694$2.6M0.06%
310HEWLETT PACKARD ENTERPRISE CHPE-PC153,405$2.6M0.06%
311SOUTHWEST AIRLS CO84474110870,444$2.6M0.06%
312AMEREN CORPAEE31,087$2.5M0.06%
313LABORATORY CORP AMER HLDGS50540R40910,488$2.5M0.06%
314FIRSTENERGY CORPFE64,421$2.5M0.06%
315DOVER CORPDOV16,555$2.4M0.06%
316ENTERGY CORP NEWENO25,031$2.4M0.06%
317M & T BK CORP55261F10419,636$2.4M0.06%
318VERISIGN INCVRSN10,721$2.4M0.06%
319WALGREENS BOOTS ALLIANCE INC93142710884,774$2.4M0.05%
320INTERNATIONAL FLAVORS&FRAGRA45950610130,197$2.4M0.05%
321FAIR ISAAC CORPFICO2,959$2.4M0.05%
322DARDEN RESTAURANTS INCDRI14,316$2.4M0.05%
323EXTRA SPACE STORAGE INCEXR15,987$2.4M0.05%
324INSULET CORPPODD8,250$2.4M0.05%
325INVITATION HOMES INCINVH68,816$2.4M0.05%
326HOLOGIC INCHOLX29,135$2.4M0.05%
327RAYMOND JAMES FINL INC75473010922,578$2.3M0.05%
328WABTEC92974010821,294$2.3M0.05%
329CLOROX CO DELCLX14,634$2.3M0.05%
330BROADRIDGE FINL SOLUTIONS IN11133T10313,966$2.3M0.05%
331PPL CORPPPLC87,254$2.3M0.05%
332TELEDYNE TECHNOLOGIES INCTDY5,569$2.3M0.05%
333NVR INCNVR360$2.3M0.05%
334COTERRA ENERGY INCCTRA89,739$2.3M0.05%
335LAS VEGAS SANDS CORPLVS38,897$2.3M0.05%
336OMNICOM GROUP INCOMC23,619$2.2M0.05%
337COOPER COS INC2166484025,854$2.2M0.05%
338VENTAS INCVTR47,358$2.2M0.05%
339CARNIVAL CORPCUKPF118,865$2.2M0.05%
340FIRST SOLAR INCFSLR11,760$2.2M0.05%
341FLEETCOR TECHNOLOGIES INC3390411058,740$2.2M0.05%
342EXPEDITORS INTL WASH INC30213010918,100$2.2M0.05%
343CENTERPOINT ENERGY INCCNP74,701$2.2M0.05%
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346UNITED AIRLS HLDGS INCUNTCW38,826$2.1M0.05%
347ALEXANDRIA REAL ESTATE EQ IN01527110918,638$2.1M0.05%
348FIFTH THIRD BANCORPFITBM80,584$2.1M0.05%
349MID-AMER APT CMNTYS INC59522J10313,810$2.1M0.05%
350SKYWORKS SOLUTIONS INCSWKS18,840$2.1M0.05%
351MOLINA HEALTHCARE INCMOH6,901$2.1M0.05%
352STEEL DYNAMICS INCSTLD19,016$2.1M0.05%
353TYLER TECHNOLOGIES INCTYL4,963$2.1M0.05%
354PULTE GROUP INC74586710126,426$2.1M0.05%
355KELLOGG COBEKE30,431$2.1M0.05%
356TERADYNE INCTER18,354$2.0M0.05%
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358CMS ENERGY CORPCMS-PC34,526$2.0M0.05%
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362LAMB WESTON HLDGS INCLW17,248$2.0M0.05%
363REGIONS FINANCIAL CORP NEWRF-PF111,077$2.0M0.05%
364IRON MTN INC DEL46284V10134,522$2.0M0.04%
365NETAPP INCNTAP25,323$1.9M0.04%
366IDEX CORP45167R1048,946$1.9M0.04%
367BROWN & BROWN INCBRO27,869$1.9M0.04%
368CONAGRA BRANDS INCCAG56,456$1.9M0.04%
369GARMIN LTDGRMN18,115$1.9M0.04%
370BEST BUY INCBBY23,039$1.9M0.04%
371SMUCKER J M CO83269640512,623$1.9M0.04%
372QUEST DIAGNOSTICS INCDGX13,259$1.9M0.04%
373WATERS CORP9418481036,989$1.9M0.04%
374PAYCOM SOFTWARE INCPAYC5,754$1.8M0.04%
375EXPEDIA GROUP INCEXPE16,882$1.8M0.04%
376HUNTINGTON BANCSHARES INCHBANP170,895$1.8M0.04%
377NORTHERN TR CORPNTRSO24,663$1.8M0.04%
378FACTSET RESH SYS INC3030751054,536$1.8M0.04%
379CINCINNATI FINL CORP17206210118,610$1.8M0.04%
380SNAP ON INCSNA6,267$1.8M0.04%
381ZEBRA TECHNOLOGIES CORPORATIZBRA6,089$1.8M0.04%
382SOLAREDGE TECHNOLOGIES INCSEDG6,670$1.8M0.04%
383PTC INCPTC12,609$1.8M0.04%
384JACOBS SOLUTIONS INCJ15,016$1.8M0.04%
385ESSEX PPTY TR INC2971781057,599$1.8M0.04%
386HUNT J B TRANS SVCS INC4456581079,815$1.8M0.04%
387REVVITY INCRVTY14,850$1.8M0.04%
388INTERPUBLIC GROUP COS INCINTR45,699$1.8M0.04%
389EQT CORPEQT42,823$1.8M0.04%
390LKQ CORPLKQ30,065$1.8M0.04%
391AMCOR PLCAMCCF174,190$1.7M0.04%
392EVEREST RE GROUP LTDEG5,075$1.7M0.04%
393POOL CORPPOOL4,621$1.7M0.04%
394TYSON FOODS INCTSN33,809$1.7M0.04%
395CBOE GLOBAL MKTS INC12503M10812,498$1.7M0.04%
396SYNCHRONY FINANCIALSYF-PB50,735$1.7M0.04%
397STANLEY BLACK & DECKER INCSWK18,129$1.7M0.04%
398MARATHON OIL CORPMARA73,144$1.7M0.04%
399BUNGE LIMITEDBG17,827$1.7M0.04%
400AES CORPAES79,254$1.6M0.04%
401AVERY DENNISON CORPAVY9,557$1.6M0.04%
402AXON ENTERPRISE INCAXON8,309$1.6M0.04%
403AKAMAI TECHNOLOGIES INCAKAM18,018$1.6M0.04%
404TEXTRON INCTXT23,875$1.6M0.04%
405CF INDS HLDGS INC12526910023,082$1.6M0.04%
406EVERGY INCEVRG27,189$1.6M0.04%
407NORDSON CORPNDSN6,371$1.6M0.04%
408UDR INCUDR36,637$1.6M0.04%
409MGM RESORTS INTERNATIONALMGM35,746$1.6M0.04%
410CARMAX INCKMX18,728$1.6M0.04%
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412TRIMBLE INCTRMB29,328$1.6M0.04%
413LIVE NATION ENTERTAINMENT INLYV17,037$1.6M0.04%
414FMC CORPFMC14,803$1.5M0.04%
415EPAM SYS INCEPAM6,854$1.5M0.04%
416MASCO CORPMAS26,646$1.5M0.03%
417BIO-TECHNE CORPTECH18,637$1.5M0.03%
418CITIZENS FINL GROUP INCCIA57,295$1.5M0.03%
419MOLSON COORS BEVERAGE COTAP-A22,225$1.5M0.03%
420KIMCO RLTY CORP49446R10973,382$1.4M0.03%
421BROWN FORMAN CORPBF-B21,651$1.4M0.03%
422HENRY JACK & ASSOC INC4262811018,626$1.4M0.03%
423LEIDOS HOLDINGS INCLDOS16,237$1.4M0.03%
424WESTERN DIGITAL CORP.WDC37,874$1.4M0.03%
425HOST HOTELS & RESORTS INCHST84,173$1.4M0.03%
426VIATRIS INCVTRS141,942$1.4M0.03%
427BERKLEY W R CORPWRB-PH23,771$1.4M0.03%
428SEAGATE TECHNOLOGY HLDNGS PLSE22,801$1.4M0.03%
429DOMINOS PIZZA INCDPZ4,183$1.4M0.03%
430PACKAGING CORP AMER69515610910,647$1.4M0.03%
431AMERICAN AIRLS GROUP INC02376R10277,262$1.4M0.03%
432MATCH GROUP INC NEWMTCH32,965$1.4M0.03%
433HORMEL FOODS CORPHRL34,290$1.4M0.03%
434MOSAIC CO NEWMOS39,338$1.4M0.03%
435CAMDEN PPTY TR13313110212,639$1.4M0.03%
436CELANESE CORP DELCE11,848$1.4M0.03%
437INCYTE CORPINCY21,919$1.4M0.03%
438BORGWARNER INCBWA27,745$1.4M0.03%
439TELEFLEX INCORPORATEDTFX5,560$1.3M0.03%
440NISOURCE INCNI48,898$1.3M0.03%
441LOEWS CORPL22,393$1.3M0.03%
442INTERNATIONAL PAPER CO46014610341,085$1.3M0.03%
443HEALTHPEAK PROPERTIES INCDOC64,753$1.3M0.03%
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445CAESARS ENTERTAINMENT INC NE12769G10025,486$1.3M0.03%
446WYNN RESORTS LTDWYNN12,258$1.3M0.03%
447CHARLES RIV LABS INTL INC1598641076,059$1.3M0.03%
448PENTAIR PLCPNR19,526$1.3M0.03%
449HENRY SCHEIN INCHSIC15,509$1.3M0.03%
450ALLEGION PLCALLE10,411$1.2M0.03%
451GEN DIGITAL INCGENVR67,337$1.2M0.03%
452APA CORPORATIONAPA36,543$1.2M0.03%
453ETSY INCETSY14,603$1.2M0.03%
454CERIDIAN HCM HLDG INC15677J10818,352$1.2M0.03%
455QORVO INCQRVO11,824$1.2M0.03%
456JUNIPER NETWORKS INC48203R10438,071$1.2M0.03%
457EASTMAN CHEM COEMN14,105$1.2M0.03%
458UNIVERSAL HLTH SVCS INC9139031007,450$1.2M0.03%
459TAPESTRY INCTPR27,441$1.2M0.03%
460ROLLINS INCROL27,417$1.2M0.03%
461MARKETAXESS HLDGS INCMKTX4,459$1.2M0.03%
462GLOBE LIFE INCGL-PD10,520$1.2M0.03%
463REGENCY CTRS CORP75884910318,216$1.1M0.03%
464GENERAC HLDGS INCGNRC7,363$1.1M0.02%
465NORWEGIAN CRUISE LINE HLDG LNCLH50,212$1.1M0.02%
466PINNACLE WEST CAP CORPPNW13,407$1.1M0.02%
467CAMPBELL SOUP COCPB23,752$1.1M0.02%
468FOX CORPFOX31,847$1.1M0.02%
469HUNTINGTON INGALLS INDS INC4464131064,722$1.1M0.02%
470SMITH A O CORPAOS14,743$1.1M0.02%
471F5 INCFFIV7,158$1.0M0.02%
472KEYCORP493267108110,716$1.0M0.02%
473NRG ENERGY INCNRG27,254$1.0M0.02%
474BATH & BODY WORKS INCBBWI27,117$1.0M0.02%
475DENTSPLY SIRONA INCXRAY25,154$1.0M0.02%
476HASBRO INCHAS15,424$999,0120.02%
477BOSTON PROPERTIES INCBXP16,895$972,9830.02%
478WHIRLPOOL CORPWHR-PA6,482$964,4570.02%
479ROBERT HALF INTL INCRHI12,756$959,5060.02%
480BIO RAD LABS INC0905722072,527$958,0360.02%
481PARAMOUNT GLOBAL CLASS B92556H20660,019$954,9020.02%
482CATALENT INC14880610221,319$924,3920.02%
483INVESCO LTDIVZ54,238$911,7410.02%
484FRANKLIN RESOURCES INCBEN33,796$902,6910.02%
485WESTROCK COWEST30,320$881,4020.02%
486NEWS CORP NEWNWSLL45,097$879,3920.02%
487FEDERAL RLTY INVT TR NEW3137451018,684$840,3510.02%
488ALASKA AIR GROUP INCALK15,142$805,2520.02%
489ASSURANT INCAIZN6,294$791,2820.02%
490V F CORPVFC39,107$746,5530.02%
491DXC TECHNOLOGY CODXC26,953$720,1840.02%
492SEALED AIR CORP NEWSE17,092$683,6800.02%
493COMERICA INC20034010715,587$660,2650.02%
494DAVITA INCDVA6,549$657,9780.01%
495MOHAWK INDS INC6081901046,256$645,3690.01%
496ORGANON & COOGN30,194$628,3370.01%
497RALPH LAUREN CORPRL4,865$599,8550.01%
498FOX CORPFOX16,176$515,8530.01%
499ADVANCE AUTO PARTS INCAAP7,035$494,5610.01%
500ZIONS BANCORPORATION N A98970110717,533$470,9360.01%