13F HOLDINGS REPORT
Czech National Bank
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001908923-23-000005
Total Value
$6.28B
Positions
503
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,568,690 | $439.8M | 7.00% |
| 2 | MICROSOFT CORP | MSFT | 1,298,570 | $410.0M | 6.53% |
| 3 | AMAZON COM INC | AMZN | 1,586,932 | $201.7M | 3.21% |
| 4 | NVIDIA CORPORATION | NVDA | 431,715 | $187.8M | 2.99% |
| 5 | ALPHABET INC | GOOG | 1,036,966 | $135.7M | 2.16% |
| 6 | TESLA INC | TSLA | 482,573 | $120.7M | 1.92% |
| 7 | META PLATFORMS INC | META | 388,410 | $116.6M | 1.86% |
| 8 | ALPHABET INC | GOOG | 882,124 | $116.3M | 1.85% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 318,743 | $111.7M | 1.78% |
| 10 | EXXON MOBIL CORP | XOM | 699,677 | $82.3M | 1.31% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 161,899 | $81.6M | 1.30% |
| 12 | ELI LILLY & CO | LLY | 139,371 | $74.9M | 1.19% |
| 13 | JPMORGAN CHASE & CO | VYLD | 507,948 | $73.7M | 1.17% |
| 14 | JOHNSON & JOHNSON | JNJ | 420,887 | $65.6M | 1.04% |
| 15 | VISA INC COM | V | 280,833 | $64.6M | 1.03% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 412,009 | $60.1M | 0.96% |
| 17 | BROADCOM INC | AVGO | 72,129 | $59.9M | 0.95% |
| 18 | MASTERCARD INCORPORATED | MA | 145,392 | $57.6M | 0.92% |
| 19 | HOME DEPOT INC | HD | 175,719 | $53.1M | 0.85% |
| 20 | CHEVRON CORP NEW | CVX | 310,104 | $52.3M | 0.83% |
| 21 | ABBVIE INC | ABBV | 308,495 | $46.0M | 0.73% |
| 22 | MERCK & CO INC | MRK | 443,506 | $45.7M | 0.73% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 77,454 | $43.8M | 0.70% |
| 24 | PEPSICO INC | PEP | 240,599 | $40.8M | 0.65% |
| 25 | ADOBE INC | ADBE | 79,665 | $40.6M | 0.65% |
| 26 | WALMART INC | WMT | 249,446 | $39.9M | 0.64% |
| 27 | CISCO SYS INC | CSCO | 712,245 | $38.3M | 0.61% |
| 28 | COCA COLA CO | KO | 680,226 | $38.1M | 0.61% |
| 29 | SALESFORCE INC | CRM | 170,236 | $34.5M | 0.55% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 67,457 | $34.1M | 0.54% |
| 31 | ACCENTURE PLC IRELAND | ACN | 110,250 | $33.9M | 0.54% |
| 32 | MCDONALDS CORP | MCD | 127,372 | $33.6M | 0.53% |
| 33 | BANK AMERICA CORP | 060505104 | 1,208,132 | $33.1M | 0.53% |
| 34 | PFIZER INC | PFE | 986,797 | $32.7M | 0.52% |
| 35 | COMCAST CORP NEW | CCZ | 719,418 | $31.9M | 0.51% |
| 36 | LINDE PLC | LIN | 85,283 | $31.8M | 0.51% |
| 37 | ABBOTT LABS | ABLZF | 303,305 | $29.4M | 0.47% |
| 38 | NETFLIX INC | NFLX | 77,453 | $29.2M | 0.47% |
| 39 | ORACLE CORP | ORCL-PD | 275,151 | $29.1M | 0.46% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 282,381 | $29.0M | 0.46% |
| 41 | DANAHER CORPORATION | 235851102 | 114,853 | $28.5M | 0.45% |
| 42 | WELLS FARGO CO NEW | 949746101 | 639,480 | $26.1M | 0.42% |
| 43 | INTEL CORP | INTC | 731,976 | $26.0M | 0.41% |
| 44 | DISNEY WALT CO | 254687106 | 319,807 | $25.9M | 0.41% |
| 45 | TEXAS INSTRS INC | 882508104 | 158,694 | $25.2M | 0.40% |
| 46 | AMGEN INC | AMGN | 93,489 | $25.1M | 0.40% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 271,318 | $25.1M | 0.40% |
| 48 | CONOCOPHILLIPS | COP | 209,296 | $25.1M | 0.40% |
| 49 | INTUIT | INTU | 48,954 | $25.0M | 0.40% |
| 50 | CATERPILLAR INC | CAT | 89,160 | $24.3M | 0.39% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 734,779 | $23.8M | 0.38% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 159,225 | $22.3M | 0.36% |
| 53 | UNION PAC CORP | UNP | 106,520 | $21.7M | 0.35% |
| 54 | QUALCOMM INC | QCOM | 195,053 | $21.7M | 0.34% |
| 55 | HONEYWELL INTL INC | 438516106 | 116,046 | $21.4M | 0.34% |
| 56 | LOWES COS INC | 548661107 | 102,417 | $21.3M | 0.34% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 365,148 | $21.2M | 0.34% |
| 58 | GENERAL ELECTRIC CO | 369604301 | 190,227 | $21.0M | 0.33% |
| 59 | S&P GLOBAL INC | SPGI | 56,874 | $20.8M | 0.33% |
| 60 | NIKE INC | NKE | 214,107 | $20.5M | 0.33% |
| 61 | APPLIED MATLS INC | 038222105 | 146,770 | $20.3M | 0.32% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 353,678 | $20.3M | 0.32% |
| 63 | SERVICENOW INC | NOW | 35,655 | $19.9M | 0.32% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 126,414 | $19.7M | 0.31% |
| 65 | BOOKING HOLDINGS INC | BKNG | 6,238 | $19.2M | 0.31% |
| 66 | BOEING CO | BA-PA | 99,102 | $19.0M | 0.30% |
| 67 | AT&T INC | T-PC | 1,249,540 | $18.8M | 0.30% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 57,619 | $18.6M | 0.30% |
| 69 | RTX CORPORATION | RTX | 254,374 | $18.3M | 0.29% |
| 70 | STARBUCKS CORP | SBUX | 200,192 | $18.3M | 0.29% |
| 71 | MEDTRONIC PLC | MDT | 232,658 | $18.2M | 0.29% |
| 72 | MORGAN STANLEY | MS-PQ | 222,995 | $18.2M | 0.29% |
| 73 | PROLOGIS INC. | PLDGP | 161,473 | $18.1M | 0.29% |
| 74 | DEERE & CO | DE | 47,656 | $18.0M | 0.29% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 61,408 | $17.9M | 0.29% |
| 76 | ELEVANCE HEALTH INC | ELV | 41,186 | $17.9M | 0.29% |
| 77 | TJX COS INC NEW | 872540109 | 200,864 | $17.9M | 0.28% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 72,006 | $17.3M | 0.28% |
| 79 | MONDELEZ INTL INC | 609207105 | 237,773 | $16.5M | 0.26% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 86,357 | $16.4M | 0.26% |
| 81 | GILEAD SCIENCES INC | GILD | 217,793 | $16.3M | 0.26% |
| 82 | STRYKER CORPORATION | SYK | 59,075 | $16.1M | 0.26% |
| 83 | LOCKHEED MARTIN CORP | LMT | 39,174 | $16.0M | 0.26% |
| 84 | BLACKROCK INC | BLK | 24,530 | $15.9M | 0.25% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 45,110 | $15.7M | 0.25% |
| 86 | CVS HEALTH CORP | CVS | 224,487 | $15.7M | 0.25% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 18,657 | $15.4M | 0.24% |
| 88 | ANALOG DEVICES INC | ADI | 87,638 | $15.3M | 0.24% |
| 89 | AMERICAN EXPRESS CO | AXP | 101,687 | $15.2M | 0.24% |
| 90 | CHUBB LIMITED | CB | 71,787 | $14.9M | 0.24% |
| 91 | EATON CORP PLC | ETN | 69,738 | $14.9M | 0.24% |
| 92 | THE CIGNA GROUP | 125523100 | 51,732 | $14.8M | 0.24% |
| 93 | LAM RESEARCH CORP | LRCX | 23,297 | $14.6M | 0.23% |
| 94 | SCHLUMBERGER LTD | SLB | 248,395 | $14.5M | 0.23% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 259,895 | $14.3M | 0.23% |
| 96 | PROGRESSIVE CORP | 743315103 | 102,304 | $14.3M | 0.23% |
| 97 | ZOETIS INC | ZTS | 80,453 | $14.0M | 0.22% |
| 98 | CITIGROUP INC | C-PR | 336,573 | $13.8M | 0.22% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 255,916 | $13.5M | 0.22% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 81,487 | $13.4M | 0.21% |
| 101 | BLACKSTONE INC | BX | 124,050 | $13.3M | 0.21% |
| 102 | BECTON DICKINSON & CO | BDX | 50,705 | $13.1M | 0.21% |
| 103 | ALTRIA GROUP INC | MO | 310,165 | $13.0M | 0.21% |
| 104 | MICRON TECHNOLOGY INC | MU | 191,408 | $13.0M | 0.21% |
| 105 | EOG RES INC | EOG | 101,768 | $12.9M | 0.21% |
| 106 | T-MOBILE US INC | TMUSZ | 90,474 | $12.7M | 0.20% |
| 107 | CME GROUP INC | CME | 62,877 | $12.6M | 0.20% |
| 108 | PALO ALTO NETWORKS INC | PANW | 53,457 | $12.5M | 0.20% |
| 109 | SOUTHERN CO | SOMN | 190,606 | $12.3M | 0.20% |
| 110 | SYNOPSYS INC | SNPS | 26,595 | $12.2M | 0.19% |
| 111 | FISERV INC | FISV | 106,548 | $12.0M | 0.19% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 134,704 | $11.9M | 0.19% |
| 113 | EQUINIX INC | EQIX | 16,353 | $11.9M | 0.19% |
| 114 | ACTIVISION BLIZZARD INC | 00507V109 | 125,038 | $11.7M | 0.19% |
| 115 | AON PLC | AON | 35,456 | $11.5M | 0.18% |
| 116 | PAYPAL HLDGS INC | PYPL | 191,915 | $11.2M | 0.18% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 47,503 | $11.1M | 0.18% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 48,094 | $11.1M | 0.18% |
| 119 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100,033 | $11.0M | 0.18% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 38,827 | $11.0M | 0.18% |
| 121 | KLA CORP | KLAC | 23,896 | $11.0M | 0.17% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 24,857 | $10.9M | 0.17% |
| 123 | CSX CORP | CSX | 350,666 | $10.8M | 0.17% |
| 124 | FEDEX CORP | FDX | 40,442 | $10.7M | 0.17% |
| 125 | MARATHON PETE CORP | MARA | 69,885 | $10.6M | 0.17% |
| 126 | SHERWIN WILLIAMS CO | SHW | 41,348 | $10.5M | 0.17% |
| 127 | HUMANA INC | HUM | 21,656 | $10.5M | 0.17% |
| 128 | COLGATE PALMOLIVE CO | CL | 144,489 | $10.3M | 0.16% |
| 129 | MCKESSON CORP | MCK | 23,579 | $10.3M | 0.16% |
| 130 | AIRBNB INC | ABNB | 74,519 | $10.2M | 0.16% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 64,424 | $9.8M | 0.16% |
| 132 | EMERSON ELEC CO | EMR | 99,886 | $9.6M | 0.15% |
| 133 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,558 | $9.6M | 0.15% |
| 134 | PIONEER NAT RES CO | 723787107 | 40,749 | $9.4M | 0.15% |
| 135 | PHILLIPS 66 | PSX | 77,828 | $9.4M | 0.15% |
| 136 | FREEPORT-MCMORAN INC | FCX | 250,570 | $9.3M | 0.15% |
| 137 | 3M CO | MMM | 96,487 | $9.0M | 0.14% |
| 138 | ROPER TECHNOLOGIES INC | ROP | 18,650 | $9.0M | 0.14% |
| 139 | NXP SEMICONDUCTORS N V | NXPI | 45,058 | $9.0M | 0.14% |
| 140 | US BANCORP DEL | USB-PS | 272,126 | $9.0M | 0.14% |
| 141 | TARGET CORP | TGT | 80,671 | $8.9M | 0.14% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,822 | $8.8M | 0.14% |
| 143 | AMPHENOL CORP NEW | 032095101 | 104,247 | $8.8M | 0.14% |
| 144 | GENERAL DYNAMICS CORP | GD | 39,609 | $8.8M | 0.14% |
| 145 | VALERO ENERGY CORP | VLO | 61,720 | $8.7M | 0.14% |
| 146 | PARKER-HANNIFIN CORP | PH | 22,423 | $8.7M | 0.14% |
| 147 | MOODYS CORP | MCO | 27,581 | $8.7M | 0.14% |
| 148 | HCA HEALTHCARE INC | HCA | 35,179 | $8.7M | 0.14% |
| 149 | MARRIOTT INTL INC NEW | 571903202 | 43,786 | $8.6M | 0.14% |
| 150 | GALLAGHER ARTHUR J & CO | 363576109 | 37,667 | $8.6M | 0.14% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 69,606 | $8.5M | 0.14% |
| 152 | FORD MTR CO DEL | 345370860 | 687,123 | $8.5M | 0.14% |
| 153 | TRANSDIGM GROUP INC | TDG | 9,644 | $8.1M | 0.13% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 39,919 | $8.1M | 0.13% |
| 155 | CARRIER GLOBAL CORPORATION | CARR | 146,401 | $8.1M | 0.13% |
| 156 | ARISTA NETWORKS INC | ANET | 43,834 | $8.1M | 0.13% |
| 157 | AUTOZONE INC | AZO | 3,174 | $8.1M | 0.13% |
| 158 | MOTOROLA SOLUTIONS INC | MSI | 29,191 | $7.9M | 0.13% |
| 159 | GENERAL MTRS CO | 37045V100 | 240,480 | $7.9M | 0.13% |
| 160 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,788 | $7.8M | 0.12% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 39,677 | $7.8M | 0.12% |
| 162 | PACCAR INC | PCAR | 91,398 | $7.8M | 0.12% |
| 163 | AUTODESK INC | ADSK | 37,354 | $7.7M | 0.12% |
| 164 | AMERICAN INTL GROUP INC | 026874784 | 124,425 | $7.5M | 0.12% |
| 165 | OCCIDENTAL PETE CORP | 674599105 | 115,968 | $7.5M | 0.12% |
| 166 | ECOLAB INC | ECL | 44,345 | $7.5M | 0.12% |
| 167 | SEMPRA | SREA | 110,013 | $7.5M | 0.12% |
| 168 | WELLTOWER INC | WELL | 90,664 | $7.4M | 0.12% |
| 169 | MICROCHIP TECHNOLOGY INC. | MCHPP | 95,139 | $7.4M | 0.12% |
| 170 | HESS CORP | HESM | 48,300 | $7.4M | 0.12% |
| 171 | EDWARDS LIFESCIENCES CORP | EW | 106,252 | $7.4M | 0.12% |
| 172 | PUBLIC STORAGE | PSA-PS | 27,659 | $7.3M | 0.12% |
| 173 | CINTAS CORP | CTAS | 15,115 | $7.3M | 0.12% |
| 174 | AFLAC INC | AFL | 94,486 | $7.3M | 0.12% |
| 175 | WILLIAMS COS INC | 969457100 | 212,605 | $7.2M | 0.11% |
| 176 | KIMBERLY-CLARK CORP | KMB | 59,112 | $7.1M | 0.11% |
| 177 | MSCI INC | MSCI | 13,823 | $7.1M | 0.11% |
| 178 | CONSTELLATION BRANDS INC | STZ | 28,202 | $7.1M | 0.11% |
| 179 | ARCHER DANIELS MIDLAND CO | ADM | 93,699 | $7.1M | 0.11% |
| 180 | ON SEMICONDUCTOR CORP | ON | 75,423 | $7.0M | 0.11% |
| 181 | CROWN CASTLE INC | CCI | 75,798 | $7.0M | 0.11% |
| 182 | METLIFE INC | MET-PF | 110,391 | $6.9M | 0.11% |
| 183 | MONSTER BEVERAGE CORP NEW | MNST | 129,991 | $6.9M | 0.11% |
| 184 | HILTON WORLDWIDE HLDGS INC | HLT | 45,708 | $6.9M | 0.11% |
| 185 | NUCOR CORP | NUE | 43,475 | $6.8M | 0.11% |
| 186 | TE CONNECTIVITY LTD | TEL | 54,900 | $6.8M | 0.11% |
| 187 | AMERICAN ELEC PWR CO INC | 025537101 | 90,043 | $6.8M | 0.11% |
| 188 | ROSS STORES INC | ROST | 59,539 | $6.7M | 0.11% |
| 189 | FORTINET INC | FTNT | 113,926 | $6.7M | 0.11% |
| 190 | TRUIST FINL CORP | 89832Q109 | 232,802 | $6.7M | 0.11% |
| 191 | EXELON CORP | EXC | 173,965 | $6.6M | 0.10% |
| 192 | GENERAL MLS INC | 370334104 | 102,277 | $6.5M | 0.10% |
| 193 | COPART INC | CPRT | 151,874 | $6.5M | 0.10% |
| 194 | TRAVELERS COMPANIES INC | TRV | 40,014 | $6.5M | 0.10% |
| 195 | DOMINION ENERGY INC | D | 146,251 | $6.5M | 0.10% |
| 196 | CENTENE CORP DEL | CNC | 94,640 | $6.5M | 0.10% |
| 197 | BIOGEN INC | BIIB | 25,312 | $6.5M | 0.10% |
| 198 | CAPITAL ONE FINL CORP | 14040H105 | 66,669 | $6.5M | 0.10% |
| 199 | PAYCHEX INC | PAYX | 56,084 | $6.5M | 0.10% |
| 200 | ONEOK INC NEW | OKE | 101,804 | $6.5M | 0.10% |
| 201 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,662 | $6.4M | 0.10% |
| 202 | DIGITAL RLTY TR INC | 253868103 | 52,907 | $6.4M | 0.10% |
| 203 | HALLIBURTON CO | HAL | 157,047 | $6.4M | 0.10% |
| 204 | CORTEVA INC | CTVA | 124,135 | $6.4M | 0.10% |
| 205 | IDEXX LABS INC | 45168D104 | 14,508 | $6.3M | 0.10% |
| 206 | DOW INC | DOW | 122,883 | $6.3M | 0.10% |
| 207 | JOHNSON CTLS INTL PLC | G51502105 | 118,905 | $6.3M | 0.10% |
| 208 | DEXCOM INC | DXCM | 67,792 | $6.3M | 0.10% |
| 209 | IQVIA HLDGS INC | IQV | 32,005 | $6.3M | 0.10% |
| 210 | BAKER HUGHES COMPANY | BKR | 176,467 | $6.2M | 0.10% |
| 211 | REALTY INCOME CORP | O | 123,881 | $6.2M | 0.10% |
| 212 | SIMON PPTY GROUP INC NEW | 828806109 | 57,186 | $6.2M | 0.10% |
| 213 | CONSTELLATION ENERGY CORP | CEG | 56,207 | $6.1M | 0.10% |
| 214 | YUM BRANDS INC | YUM | 48,976 | $6.1M | 0.10% |
| 215 | KENVUE INC | KVUE | 301,216 | $6.0M | 0.10% |
| 216 | PRUDENTIAL FINL INC | PUKPF | 63,444 | $6.0M | 0.10% |
| 217 | VERISK ANALYTICS INC | VRSK | 25,348 | $6.0M | 0.10% |
| 218 | DUPONT DE NEMOURS INC | DD | 80,235 | $6.0M | 0.10% |
| 219 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 88,270 | $6.0M | 0.10% |
| 220 | MODERNA INC | MRNA | 57,872 | $6.0M | 0.10% |
| 221 | AMETEK INC | AME | 40,324 | $6.0M | 0.09% |
| 222 | AMERIPRISE FINL INC | 03076C106 | 17,937 | $5.9M | 0.09% |
| 223 | PG&E CORP | PCG-PX | 365,507 | $5.9M | 0.09% |
| 224 | LAUDER ESTEE COS INC | 518439104 | 40,526 | $5.9M | 0.09% |
| 225 | SYSCO CORP | SYY | 88,283 | $5.8M | 0.09% |
| 226 | BANK NEW YORK MELLON CORP | 064058100 | 136,115 | $5.8M | 0.09% |
| 227 | OTIS WORLDWIDE CORP | OTIS | 71,965 | $5.8M | 0.09% |
| 228 | AGILENT TECHNOLOGIES INC | A | 51,626 | $5.8M | 0.09% |
| 229 | L3HARRIS TECHNOLOGIES INC | LHX | 33,056 | $5.8M | 0.09% |
| 230 | ROCKWELL AUTOMATION INC | ROK | 20,075 | $5.7M | 0.09% |
| 231 | FIDELITY NATL INFORMATION SV | 31620M106 | 103,550 | $5.7M | 0.09% |
| 232 | D R HORTON INC | 23331A109 | 53,215 | $5.7M | 0.09% |
| 233 | CUMMINS INC | CMI | 24,756 | $5.7M | 0.09% |
| 234 | KINDER MORGAN INC DEL | EP-PC | 338,810 | $5.6M | 0.09% |
| 235 | KEURIG DR PEPPER INC | KDP | 175,833 | $5.6M | 0.09% |
| 236 | XCEL ENERGY INC | XELLL | 96,406 | $5.5M | 0.09% |
| 237 | COSTAR GROUP INC | CSGP | 71,369 | $5.5M | 0.09% |
| 238 | FASTENAL CO | FAST | 99,857 | $5.5M | 0.09% |
| 239 | GRAINGER W W INC | 384802104 | 7,778 | $5.4M | 0.09% |
| 240 | PPG INDS INC | 693506107 | 41,162 | $5.3M | 0.09% |
| 241 | DEVON ENERGY CORP NEW | 25179M103 | 111,982 | $5.3M | 0.09% |
| 242 | UNITED RENTALS INC | URI | 11,934 | $5.3M | 0.08% |
| 243 | CENCORA INC | COR | 29,137 | $5.2M | 0.08% |
| 244 | GLOBAL PMTS INC | 37940X102 | 45,442 | $5.2M | 0.08% |
| 245 | HERSHEY CO | HSY | 26,192 | $5.2M | 0.08% |
| 246 | ARCH CAP GROUP LTD | G0450A105 | 65,176 | $5.2M | 0.08% |
| 247 | ELECTRONIC ARTS INC | EA | 43,089 | $5.2M | 0.08% |
| 248 | KROGER CO | KR | 115,411 | $5.2M | 0.08% |
| 249 | CONSOLIDATED EDISON INC | ED | 60,286 | $5.2M | 0.08% |
| 250 | VICI PPTYS INC | 925652109 | 177,127 | $5.2M | 0.08% |
| 251 | NEWMONT CORP | NEMCL | 138,902 | $5.1M | 0.08% |
| 252 | REPUBLIC SVCS INC | 760759100 | 35,936 | $5.1M | 0.08% |
| 253 | ALLSTATE CORP | ALL-PJ | 45,717 | $5.1M | 0.08% |
| 254 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 87,234 | $5.0M | 0.08% |
| 255 | LENNAR CORP | LEN-B | 44,137 | $5.0M | 0.08% |
| 256 | APTIV PLC | APTV | 49,431 | $4.9M | 0.08% |
| 257 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 12,909 | $4.8M | 0.08% |
| 258 | DIAMONDBACK ENERGY INC | FANG | 31,253 | $4.8M | 0.08% |
| 259 | QUANTA SVCS INC | 74762E102 | 25,378 | $4.7M | 0.08% |
| 260 | GARTNER INC | IT | 13,777 | $4.7M | 0.08% |
| 261 | CDW CORP | CDW | 23,429 | $4.7M | 0.08% |
| 262 | KRAFT HEINZ CO | KHC | 139,543 | $4.7M | 0.07% |
| 263 | VULCAN MATLS CO | 929160109 | 23,222 | $4.7M | 0.07% |
| 264 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 68,366 | $4.7M | 0.07% |
| 265 | FORTIVE CORP | FTV | 61,527 | $4.6M | 0.07% |
| 266 | ANSYS INC | 03662Q105 | 15,169 | $4.5M | 0.07% |
| 267 | INGERSOLL RAND INC | IR | 70,740 | $4.5M | 0.07% |
| 268 | EXTRA SPACE STORAGE INC | EXR | 36,926 | $4.5M | 0.07% |
| 269 | WEC ENERGY GROUP INC | WEC | 55,132 | $4.4M | 0.07% |
| 270 | MARTIN MARIETTA MATLS INC | 573284106 | 10,802 | $4.4M | 0.07% |
| 271 | AVALONBAY CMNTYS INC | AWX | 24,821 | $4.3M | 0.07% |
| 272 | EDISON INTL | 281020107 | 66,991 | $4.2M | 0.07% |
| 273 | LYONDELLBASELL INDUSTRIES N | LYB | 44,763 | $4.2M | 0.07% |
| 274 | METTLER TOLEDO INTERNATIONAL | MTD | 3,821 | $4.2M | 0.07% |
| 275 | AMERICAN WTR WKS CO INC NEW | 030420103 | 34,025 | $4.2M | 0.07% |
| 276 | WARNER BROS DISCOVERY INC | WBD | 387,664 | $4.2M | 0.07% |
| 277 | DELTA AIR LINES INC DEL | DAL | 112,471 | $4.2M | 0.07% |
| 278 | KEYSIGHT TECHNOLOGIES INC | KEYS | 31,175 | $4.1M | 0.07% |
| 279 | PRICE T ROWE GROUP INC | TROW | 39,202 | $4.1M | 0.07% |
| 280 | EBAY INC. | EBAY | 93,011 | $4.1M | 0.07% |
| 281 | ZIMMER BIOMET HOLDINGS INC | ZBH | 36,522 | $4.1M | 0.07% |
| 282 | CORNING INC | GLW | 134,175 | $4.1M | 0.07% |
| 283 | DOLLAR GEN CORP NEW | 256677105 | 38,337 | $4.1M | 0.06% |
| 284 | CBRE GROUP INC | CBRE | 54,154 | $4.0M | 0.06% |
| 285 | CHURCH & DWIGHT CO INC | CHD | 43,003 | $3.9M | 0.06% |
| 286 | EQUIFAX INC | EFX | 21,448 | $3.9M | 0.06% |
| 287 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 225,730 | $3.9M | 0.06% |
| 288 | WEYERHAEUSER CO MTN BE | WY | 127,719 | $3.9M | 0.06% |
| 289 | HP INC | HPQ | 151,646 | $3.9M | 0.06% |
| 290 | DOLLAR TREE INC | DLTR | 36,592 | $3.9M | 0.06% |
| 291 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 27,605 | $3.9M | 0.06% |
| 292 | TRACTOR SUPPLY CO | TSCO | 19,027 | $3.9M | 0.06% |
| 293 | CARDINAL HEALTH INC | CAH | 44,499 | $3.9M | 0.06% |
| 294 | MONOLITHIC PWR SYS INC | 609839105 | 8,350 | $3.9M | 0.06% |
| 295 | XYLEM INC | XYL | 42,091 | $3.8M | 0.06% |
| 296 | WILLIS TOWERS WATSON PLC LTD | WTW | 18,321 | $3.8M | 0.06% |
| 297 | ALIGN TECHNOLOGY INC | ALGN | 12,441 | $3.8M | 0.06% |
| 298 | ILLUMINA INC | ILMN | 27,668 | $3.8M | 0.06% |
| 299 | RESMED INC | RSMDF | 25,681 | $3.8M | 0.06% |
| 300 | ROYAL CARIBBEAN GROUP | V7780T103 | 41,191 | $3.8M | 0.06% |
| 301 | SBA COMMUNICATIONS CORP NEW | SBAC | 18,943 | $3.8M | 0.06% |
| 302 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 53,451 | $3.8M | 0.06% |
| 303 | DISCOVER FINL SVCS | 254709108 | 43,686 | $3.8M | 0.06% |
| 304 | STERIS PLC | STE | 17,243 | $3.8M | 0.06% |
| 305 | FAIR ISAAC CORP | FICO | 4,344 | $3.8M | 0.06% |
| 306 | STATE STR CORP | STT-PG | 55,692 | $3.7M | 0.06% |
| 307 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 20,644 | $3.7M | 0.06% |
| 308 | M & T BK CORP | 55261F104 | 28,995 | $3.7M | 0.06% |
| 309 | COTERRA ENERGY INC | CTRA | 132,521 | $3.6M | 0.06% |
| 310 | DTE ENERGY CO | DTK | 36,035 | $3.6M | 0.06% |
| 311 | EVERSOURCE ENERGY | ES | 61,014 | $3.5M | 0.06% |
| 312 | GENUINE PARTS CO | GPC | 24,545 | $3.5M | 0.06% |
| 313 | EQUITY RESIDENTIAL | EQR | 60,284 | $3.5M | 0.06% |
| 314 | ALBEMARLE CORP | ALB-PA | 20,509 | $3.5M | 0.06% |
| 315 | ULTA BEAUTY INC | ULTA | 8,705 | $3.5M | 0.06% |
| 316 | AMEREN CORP | AEE | 45,924 | $3.4M | 0.05% |
| 317 | ENTERGY CORP NEW | ENO | 36,958 | $3.4M | 0.05% |
| 318 | DOVER CORP | DOV | 24,447 | $3.4M | 0.05% |
| 319 | TELEDYNE TECHNOLOGIES INC | TDY | 8,228 | $3.4M | 0.05% |
| 320 | TARGA RES CORP | TRGP | 39,100 | $3.4M | 0.05% |
| 321 | NVR INC | NVR | 561 | $3.3M | 0.05% |
| 322 | MOLINA HEALTHCARE INC | MOH | 10,189 | $3.3M | 0.05% |
| 323 | BAXTER INTL INC | 071813109 | 88,509 | $3.3M | 0.05% |
| 324 | WABTEC | 929740108 | 31,308 | $3.3M | 0.05% |
| 325 | MCCORMICK & CO INC | MKC-V | 43,887 | $3.3M | 0.05% |
| 326 | FLEETCOR TECHNOLOGIES INC | 339041105 | 12,927 | $3.3M | 0.05% |
| 327 | RAYMOND JAMES FINL INC | 754730109 | 32,852 | $3.3M | 0.05% |
| 328 | INVITATION HOMES INC | INVH | 100,540 | $3.2M | 0.05% |
| 329 | VERISIGN INC | VRSN | 15,683 | $3.2M | 0.05% |
| 330 | HOWMET AEROSPACE INC | HWM | 68,443 | $3.2M | 0.05% |
| 331 | LABORATORY CORP AMER HLDGS | 50540R409 | 15,486 | $3.1M | 0.05% |
| 332 | FIRSTENERGY CORP | FE | 90,190 | $3.1M | 0.05% |
| 333 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 44,613 | $3.0M | 0.05% |
| 334 | PPL CORP | PPLC | 128,828 | $3.0M | 0.05% |
| 335 | IRON MTN INC DEL | 46284V101 | 51,009 | $3.0M | 0.05% |
| 336 | DARDEN RESTAURANTS INC | DRI | 21,127 | $3.0M | 0.05% |
| 337 | FIRST SOLAR INC | FSLR | 18,671 | $3.0M | 0.05% |
| 338 | FIFTH THIRD BANCORP | FITBM | 119,005 | $3.0M | 0.05% |
| 339 | JACOBS SOLUTIONS INC | J | 22,008 | $3.0M | 0.05% |
| 340 | HOLOGIC INC | HOLX | 42,811 | $3.0M | 0.05% |
| 341 | VENTAS INC | VTR | 70,425 | $3.0M | 0.05% |
| 342 | EXPEDITORS INTL WASH INC | 302130109 | 25,850 | $3.0M | 0.05% |
| 343 | CENTERPOINT ENERGY INC | CNP | 110,319 | $3.0M | 0.05% |
| 344 | PTC INC | PTC | 20,769 | $2.9M | 0.05% |
| 345 | STEEL DYNAMICS INC | STLD | 27,215 | $2.9M | 0.05% |
| 346 | FACTSET RESH SYS INC | 303075105 | 6,667 | $2.9M | 0.05% |
| 347 | CF INDS HLDGS INC | 125269100 | 33,724 | $2.9M | 0.05% |
| 348 | CBOE GLOBAL MKTS INC | 12503M108 | 18,442 | $2.9M | 0.05% |
| 349 | NASDAQ INC | NDAQ | 59,251 | $2.9M | 0.05% |
| 350 | BROWN & BROWN INC | BRO | 41,142 | $2.9M | 0.05% |
| 351 | ENPHASE ENERGY INC | ENPH | 23,858 | $2.9M | 0.05% |
| 352 | BUNGE LIMITED | BG | 26,329 | $2.9M | 0.05% |
| 353 | PULTE GROUP INC | 745867101 | 38,355 | $2.8M | 0.05% |
| 354 | TYLER TECHNOLOGIES INC | TYL | 7,354 | $2.8M | 0.05% |
| 355 | CLOROX CO DEL | CLX | 21,647 | $2.8M | 0.05% |
| 356 | WATERS CORP | 941848103 | 10,344 | $2.8M | 0.05% |
| 357 | MARATHON OIL CORP | MARA | 105,861 | $2.8M | 0.05% |
| 358 | AKAMAI TECHNOLOGIES INC | AKAM | 26,567 | $2.8M | 0.05% |
| 359 | REGIONS FINANCIAL CORP NEW | RF-PF | 164,009 | $2.8M | 0.04% |
| 360 | EVEREST GROUP LTD | EG | 7,586 | $2.8M | 0.04% |
| 361 | SOUTHWEST AIRLS CO | 844741108 | 104,104 | $2.8M | 0.04% |
| 362 | GARMIN LTD | GRMN | 26,769 | $2.8M | 0.04% |
| 363 | CINCINNATI FINL CORP | 172062101 | 27,416 | $2.8M | 0.04% |
| 364 | PRINCIPAL FINANCIAL GROUP IN | PFG | 38,868 | $2.8M | 0.04% |
| 365 | NETAPP INC | NTAP | 36,846 | $2.8M | 0.04% |
| 366 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 125,260 | $2.8M | 0.04% |
| 367 | COOPER COS INC | 216648402 | 8,652 | $2.8M | 0.04% |
| 368 | ATMOS ENERGY CORP | ATO | 25,948 | $2.7M | 0.04% |
| 369 | IDEX CORP | 45167R104 | 13,213 | $2.7M | 0.04% |
| 370 | SKYWORKS SOLUTIONS INC | SWKS | 27,858 | $2.7M | 0.04% |
| 371 | KELLANOVA | BEKE | 46,073 | $2.7M | 0.04% |
| 372 | BALL CORP | BALL | 55,065 | $2.7M | 0.04% |
| 373 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 27,217 | $2.7M | 0.04% |
| 374 | CMS ENERGY CORP | CMS-PC | 50,987 | $2.7M | 0.04% |
| 375 | TEXTRON INC | TXT | 34,619 | $2.7M | 0.04% |
| 376 | TERADYNE INC | TER | 26,919 | $2.7M | 0.04% |
| 377 | HUNT J B TRANS SVCS INC | 445658107 | 14,269 | $2.7M | 0.04% |
| 378 | LAS VEGAS SANDS CORP | LVS | 57,452 | $2.6M | 0.04% |
| 379 | HUNTINGTON BANCSHARES INC | HBANP | 253,060 | $2.6M | 0.04% |
| 380 | MID-AMER APT CMNTYS INC | 59522J103 | 20,392 | $2.6M | 0.04% |
| 381 | EPAM SYS INC | EPAM | 10,130 | $2.6M | 0.04% |
| 382 | AVERY DENNISON CORP | AVY | 14,084 | $2.6M | 0.04% |
| 383 | OMNICOM GROUP INC | OMC | 34,532 | $2.6M | 0.04% |
| 384 | EQT CORP | EQT | 63,210 | $2.6M | 0.04% |
| 385 | WESTERN DIGITAL CORP. | WDC | 55,918 | $2.6M | 0.04% |
| 386 | TYSON FOODS INC | TSN | 49,908 | $2.5M | 0.04% |
| 387 | NORTHERN TR CORP | NTRSO | 36,180 | $2.5M | 0.04% |
| 388 | EXPEDIA GROUP INC | EXPE | 24,092 | $2.5M | 0.04% |
| 389 | AXON ENTERPRISE INC | AXON | 12,282 | $2.4M | 0.04% |
| 390 | POOL CORP | POOL | 6,825 | $2.4M | 0.04% |
| 391 | UNITED AIRLS HLDGS INC | UNTCW | 57,324 | $2.4M | 0.04% |
| 392 | CARNIVAL CORP | CUKPF | 176,062 | $2.4M | 0.04% |
| 393 | PACKAGING CORP AMER | 695156109 | 15,715 | $2.4M | 0.04% |
| 394 | REVVITY INC | RVTY | 21,697 | $2.4M | 0.04% |
| 395 | QUEST DIAGNOSTICS INC | DGX | 19,617 | $2.4M | 0.04% |
| 396 | ESSEX PPTY TR INC | 297178105 | 11,217 | $2.4M | 0.04% |
| 397 | SNAP ON INC | SNA | 9,248 | $2.4M | 0.04% |
| 398 | BEST BUY INC | BBY | 33,944 | $2.4M | 0.04% |
| 399 | LAMB WESTON HLDGS INC | LW | 25,482 | $2.4M | 0.04% |
| 400 | AMCOR PLC | AMCCF | 257,179 | $2.4M | 0.04% |
| 401 | TRIMBLE INC | TRMB | 43,401 | $2.3M | 0.04% |
| 402 | DOMINOS PIZZA INC | DPZ | 6,134 | $2.3M | 0.04% |
| 403 | LKQ CORP | LKQ | 46,763 | $2.3M | 0.04% |
| 404 | CONAGRA BRANDS INC | CAG | 83,521 | $2.3M | 0.04% |
| 405 | BERKLEY W R CORP | WRB-PH | 35,557 | $2.3M | 0.04% |
| 406 | STANLEY BLACK & DECKER INC | SWK | 26,781 | $2.2M | 0.04% |
| 407 | SYNCHRONY FINANCIAL | SYF-PB | 73,079 | $2.2M | 0.04% |
| 408 | PAYCOM SOFTWARE INC | PAYC | 8,609 | $2.2M | 0.04% |
| 409 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 33,711 | $2.2M | 0.04% |
| 410 | LEIDOS HOLDINGS INC | LDOS | 24,006 | $2.2M | 0.04% |
| 411 | CITIZENS FINL GROUP INC | CIA | 82,548 | $2.2M | 0.04% |
| 412 | APA CORPORATION | APA | 53,704 | $2.2M | 0.04% |
| 413 | CELANESE CORP DEL | CE | 17,493 | $2.2M | 0.03% |
| 414 | SMUCKER J M CO | 832696405 | 17,847 | $2.2M | 0.03% |
| 415 | INTERNATIONAL PAPER CO | 460146103 | 60,474 | $2.1M | 0.03% |
| 416 | ALLIANT ENERGY CORP | LNT | 44,170 | $2.1M | 0.03% |
| 417 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,972 | $2.1M | 0.03% |
| 418 | NORDSON CORP | NDSN | 9,462 | $2.1M | 0.03% |
| 419 | MASCO CORP | MAS | 39,313 | $2.1M | 0.03% |
| 420 | MOSAIC CO NEW | MOS | 58,186 | $2.1M | 0.03% |
| 421 | VIATRIS INC | VTRS | 209,653 | $2.1M | 0.03% |
| 422 | MOLSON COORS BEVERAGE CO | TAP-A | 32,441 | $2.1M | 0.03% |
| 423 | LIVE NATION ENTERTAINMENT IN | LYV | 24,780 | $2.1M | 0.03% |
| 424 | LOEWS CORP | L | 32,320 | $2.0M | 0.03% |
| 425 | EVERGY INC | EVRG | 40,147 | $2.0M | 0.03% |
| 426 | HOST HOTELS & RESORTS INC | HST | 124,373 | $2.0M | 0.03% |
| 427 | CARMAX INC | KMX | 27,651 | $2.0M | 0.03% |
| 428 | INSULET CORP | PODD | 12,203 | $1.9M | 0.03% |
| 429 | INTERPUBLIC GROUP COS INC | INTR | 67,278 | $1.9M | 0.03% |
| 430 | HENRY JACK & ASSOC INC | 426281101 | 12,738 | $1.9M | 0.03% |
| 431 | HORMEL FOODS CORP | HRL | 50,603 | $1.9M | 0.03% |
| 432 | KIMCO RLTY CORP | 49446R109 | 108,342 | $1.9M | 0.03% |
| 433 | MATCH GROUP INC NEW | MTCH | 48,615 | $1.9M | 0.03% |
| 434 | UDR INC | UDR | 52,979 | $1.9M | 0.03% |
| 435 | INCYTE CORP | INCY | 32,507 | $1.9M | 0.03% |
| 436 | BIO-TECHNE CORP | TECH | 27,517 | $1.9M | 0.03% |
| 437 | PENTAIR PLC | PNR | 28,858 | $1.9M | 0.03% |
| 438 | CERIDIAN HCM HLDG INC | 15677J108 | 27,197 | $1.8M | 0.03% |
| 439 | BROWN FORMAN CORP | BF-B | 31,978 | $1.8M | 0.03% |
| 440 | ROLLINS INC | ROL | 49,073 | $1.8M | 0.03% |
| 441 | MGM RESORTS INTERNATIONAL | MGM | 49,042 | $1.8M | 0.03% |
| 442 | NISOURCE INC | NI | 72,228 | $1.8M | 0.03% |
| 443 | AES CORP | AES | 117,037 | $1.8M | 0.03% |
| 444 | CAMDEN PPTY TR | 133131102 | 18,661 | $1.8M | 0.03% |
| 445 | KEYCORP | 493267108 | 163,579 | $1.8M | 0.03% |
| 446 | CHARLES RIV LABS INTL INC | 159864107 | 8,961 | $1.8M | 0.03% |
| 447 | HEALTHPEAK PROPERTIES INC | DOC | 95,613 | $1.8M | 0.03% |
| 448 | C H ROBINSON WORLDWIDE INC | CHRW | 20,350 | $1.8M | 0.03% |
| 449 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 37,628 | $1.7M | 0.03% |
| 450 | GEN DIGITAL INC | GENVR | 98,350 | $1.7M | 0.03% |
| 451 | REGENCY CTRS CORP | 758849103 | 28,719 | $1.7M | 0.03% |
| 452 | HENRY SCHEIN INC | HSIC | 22,824 | $1.7M | 0.03% |
| 453 | F5 INC | FFIV | 10,373 | $1.7M | 0.03% |
| 454 | BORGWARNER INC | BWA | 41,101 | $1.7M | 0.03% |
| 455 | GLOBE LIFE INC | GL-PD | 15,197 | $1.7M | 0.03% |
| 456 | QORVO INC | QRVO | 17,113 | $1.6M | 0.03% |
| 457 | TELEFLEX INCORPORATED | TFX | 8,213 | $1.6M | 0.03% |
| 458 | WESTROCK CO | WEST | 44,792 | $1.6M | 0.03% |
| 459 | ALLEGION PLC | ALLE | 15,342 | $1.6M | 0.03% |
| 460 | EASTMAN CHEM CO | EMN | 20,721 | $1.6M | 0.03% |
| 461 | WYNN RESORTS LTD | WYNN | 16,927 | $1.6M | 0.02% |
| 462 | JUNIPER NETWORKS INC | 48203R104 | 56,167 | $1.6M | 0.02% |
| 463 | NRG ENERGY INC | NRG | 40,045 | $1.5M | 0.02% |
| 464 | HASBRO INC | HAS | 22,794 | $1.5M | 0.02% |
| 465 | BOSTON PROPERTIES INC | BXP | 25,223 | $1.5M | 0.02% |
| 466 | AMERICAN AIRLS GROUP INC | 02376R102 | 114,194 | $1.5M | 0.02% |
| 467 | FMC CORP | FMC | 21,800 | $1.5M | 0.02% |
| 468 | PINNACLE WEST CAP CORP | PNW | 19,804 | $1.5M | 0.02% |
| 469 | SMITH A O CORP | AOS | 21,776 | $1.4M | 0.02% |
| 470 | CATALENT INC | 148806102 | 31,508 | $1.4M | 0.02% |
| 471 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,968 | $1.4M | 0.02% |
| 472 | CAMPBELL SOUP CO | CPB | 34,386 | $1.4M | 0.02% |
| 473 | MARKETAXESS HLDGS INC | MKTX | 6,585 | $1.4M | 0.02% |
| 474 | ETSY INC | ETSY | 21,500 | $1.4M | 0.02% |
| 475 | FOX CORP | FOX | 44,353 | $1.4M | 0.02% |
| 476 | ROBERT HALF INC. | RHI | 18,716 | $1.4M | 0.02% |
| 477 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,861 | $1.4M | 0.02% |
| 478 | BATH & BODY WORKS INC | BBWI | 40,009 | $1.4M | 0.02% |
| 479 | NEWS CORP NEW | NWSLL | 66,581 | $1.3M | 0.02% |
| 480 | ASSURANT INC | AIZN | 9,268 | $1.3M | 0.02% |
| 481 | BIO RAD LABS INC | 090572207 | 3,650 | $1.3M | 0.02% |
| 482 | WHIRLPOOL CORP | WHR-PA | 9,582 | $1.3M | 0.02% |
| 483 | SOLAREDGE TECHNOLOGIES INC | SEDG | 9,885 | $1.3M | 0.02% |
| 484 | DENTSPLY SIRONA INC | XRAY | 37,003 | $1.3M | 0.02% |
| 485 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 74,356 | $1.2M | 0.02% |
| 486 | FRANKLIN RESOURCES INC | BEN | 49,710 | $1.2M | 0.02% |
| 487 | GENERAC HLDGS INC | GNRC | 10,878 | $1.2M | 0.02% |
| 488 | TAPESTRY INC | TPR | 40,514 | $1.2M | 0.02% |
| 489 | FEDERAL RLTY INVT TR NEW | 313745101 | 12,823 | $1.2M | 0.02% |
| 490 | INVESCO LTD | IVZ | 78,409 | $1.1M | 0.02% |
| 491 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 84,282 | $1.1M | 0.02% |
| 492 | V F CORP | VFC | 57,771 | $1.0M | 0.02% |
| 493 | COMERICA INC | 200340107 | 23,031 | $956,938 | 0.02% |
| 494 | ZIONS BANCORPORATION N A | 989701107 | 25,893 | $903,407 | 0.01% |
| 495 | DAVITA INC | DVA | 9,412 | $889,716 | 0.01% |
| 496 | SEALED AIR CORP NEW | SE | 25,275 | $830,537 | 0.01% |
| 497 | ALASKA AIR GROUP INC | ALK | 22,236 | $824,511 | 0.01% |
| 498 | RALPH LAUREN CORP | RL | 7,059 | $819,479 | 0.01% |
| 499 | MOHAWK INDS INC | 608190104 | 9,239 | $792,799 | 0.01% |
| 500 | ORGANON & CO | OGN | 44,668 | $775,436 | 0.01% |