13F HOLDINGS REPORT
Czech National Bank
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001908923-24-000002
Total Value
$7.76B
Positions
503
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,307,487 | $550.1M | 7.09% |
| 2 | APPLE INC | AAPL | 2,554,069 | $438.0M | 5.65% |
| 3 | NVIDIA CORPORATION | NVDA | 434,599 | $392.7M | 5.06% |
| 4 | AMAZON COM INC | AMZN | 1,608,356 | $290.1M | 3.74% |
| 5 | META PLATFORMS INC | META | 387,147 | $188.0M | 2.42% |
| 6 | ALPHABET INC | GOOG | 1,036,914 | $156.5M | 2.02% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 320,133 | $134.6M | 1.74% |
| 8 | ALPHABET INC | GOOG | 868,131 | $132.2M | 1.70% |
| 9 | ELI LILLY & CO | LLY | 140,306 | $109.2M | 1.41% |
| 10 | BROADCOM INC | AVGO | 77,427 | $102.6M | 1.32% |
| 11 | JPMORGAN CHASE & CO | VYLD | 508,676 | $101.9M | 1.31% |
| 12 | TESLA INC | TSLA | 487,634 | $85.7M | 1.11% |
| 13 | EXXON MOBIL CORP | XOM | 698,702 | $81.2M | 1.05% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 162,741 | $80.5M | 1.04% |
| 15 | VISA INC COM | V | 278,282 | $77.7M | 1.00% |
| 16 | MASTERCARD INCORPORATED | MA | 145,165 | $69.9M | 0.90% |
| 17 | HOME DEPOT INC | HD | 175,160 | $67.2M | 0.87% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 414,016 | $67.2M | 0.87% |
| 19 | JOHNSON & JOHNSON | JNJ | 423,563 | $67.0M | 0.86% |
| 20 | MERCK & CO INC | MRK | 445,882 | $58.8M | 0.76% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 78,064 | $57.2M | 0.74% |
| 22 | ABBVIE INC | ABBV | 310,648 | $56.6M | 0.73% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 284,332 | $51.3M | 0.66% |
| 24 | SALESFORCE INC | CRM | 170,320 | $51.3M | 0.66% |
| 25 | CHEVRON CORP NEW | CVX | 305,178 | $48.1M | 0.62% |
| 26 | NETFLIX INC | NFLX | 76,144 | $46.2M | 0.60% |
| 27 | BANK AMERICA CORP | 060505104 | 1,211,722 | $45.9M | 0.59% |
| 28 | WALMART INC | WMT | 753,185 | $45.3M | 0.58% |
| 29 | PEPSICO INC | PEP | 241,832 | $42.3M | 0.55% |
| 30 | COCA COLA CO | KO | 684,639 | $41.9M | 0.54% |
| 31 | ADOBE INC | ADBE | 79,529 | $40.1M | 0.52% |
| 32 | LINDE PLC | LIN | 85,316 | $39.6M | 0.51% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 67,982 | $39.5M | 0.51% |
| 34 | DISNEY WALT CO | 254687106 | 322,747 | $39.5M | 0.51% |
| 35 | ACCENTURE PLC IRELAND | ACN | 110,320 | $38.2M | 0.49% |
| 36 | WELLS FARGO CO NEW | 949746101 | 633,279 | $36.7M | 0.47% |
| 37 | MCDONALDS CORP | MCD | 127,624 | $36.0M | 0.46% |
| 38 | CISCO SYS INC | CSCO | 715,045 | $35.7M | 0.46% |
| 39 | ORACLE CORP | ORCL-PD | 280,532 | $35.2M | 0.45% |
| 40 | ABBOTT LABS | ABLZF | 305,461 | $34.7M | 0.45% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 191,468 | $33.6M | 0.43% |
| 42 | QUALCOMM INC | QCOM | 196,361 | $33.2M | 0.43% |
| 43 | INTEL CORP | INTC | 744,010 | $32.9M | 0.42% |
| 44 | CATERPILLAR INC | CAT | 89,574 | $32.8M | 0.42% |
| 45 | INTUIT | INTU | 49,255 | $32.0M | 0.41% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 739,746 | $31.0M | 0.40% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 160,997 | $30.7M | 0.40% |
| 48 | COMCAST CORP NEW | CCZ | 697,191 | $30.2M | 0.39% |
| 49 | APPLIED MATLS INC | 038222105 | 146,384 | $30.2M | 0.39% |
| 50 | DANAHER CORPORATION | 235851102 | 115,713 | $28.9M | 0.37% |
| 51 | UBER TECHNOLOGIES INC | UBER | 362,082 | $27.9M | 0.36% |
| 52 | TEXAS INSTRS INC | 882508104 | 159,999 | $27.9M | 0.36% |
| 53 | PFIZER INC | PFE | 993,497 | $27.6M | 0.36% |
| 54 | SERVICENOW INC | NOW | 36,070 | $27.5M | 0.35% |
| 55 | AMGEN INC | AMGN | 94,133 | $26.8M | 0.35% |
| 56 | UNION PAC CORP | UNP | 107,291 | $26.4M | 0.34% |
| 57 | CONOCOPHILLIPS | COP | 207,288 | $26.4M | 0.34% |
| 58 | LOWES COS INC | 548661107 | 101,191 | $25.8M | 0.33% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 273,156 | $25.0M | 0.32% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 61,992 | $24.7M | 0.32% |
| 61 | S&P GLOBAL INC | SPGI | 56,533 | $24.1M | 0.31% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 57,379 | $24.0M | 0.31% |
| 63 | HONEYWELL INTL INC | 438516106 | 115,996 | $23.8M | 0.31% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 361,000 | $23.1M | 0.30% |
| 65 | AMERICAN EXPRESS CO | AXP | 100,619 | $22.9M | 0.30% |
| 66 | MICRON TECHNOLOGY INC | MU | 194,263 | $22.9M | 0.30% |
| 67 | RTX CORPORATION | RTX | 233,469 | $22.8M | 0.29% |
| 68 | LAM RESEARCH CORP | LRCX | 23,067 | $22.4M | 0.29% |
| 69 | BOOKING HOLDINGS INC | BKNG | 6,138 | $22.3M | 0.29% |
| 70 | AT&T INC | T-PC | 1,258,419 | $22.1M | 0.29% |
| 71 | EATON CORP PLC | ETN | 70,257 | $22.0M | 0.28% |
| 72 | ELEVANCE HEALTH INC | ELV | 41,341 | $21.4M | 0.28% |
| 73 | PROGRESSIVE CORP | 743315103 | 102,970 | $21.3M | 0.27% |
| 74 | STRYKER CORPORATION | SYK | 59,496 | $21.3M | 0.27% |
| 75 | CITIGROUP INC | C-PR | 334,962 | $21.2M | 0.27% |
| 76 | PROLOGIS INC. | PLDGP | 162,576 | $21.2M | 0.27% |
| 77 | MORGAN STANLEY | MS-PQ | 220,453 | $20.8M | 0.27% |
| 78 | BLACKROCK INC | BLK | 24,604 | $20.5M | 0.26% |
| 79 | MEDTRONIC PLC | MDT | 233,954 | $20.4M | 0.26% |
| 80 | TJX COS INC NEW | 872540109 | 200,527 | $20.3M | 0.26% |
| 81 | NIKE INC | NKE | 214,183 | $20.1M | 0.26% |
| 82 | BOEING CO | BA-PA | 100,912 | $19.5M | 0.25% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 358,018 | $19.4M | 0.25% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 45,342 | $19.0M | 0.24% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 261,852 | $18.9M | 0.24% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 127,257 | $18.9M | 0.24% |
| 87 | DEERE & CO | DE | 45,837 | $18.8M | 0.24% |
| 88 | THE CIGNA GROUP | 125523100 | 51,466 | $18.7M | 0.24% |
| 89 | CHUBB LIMITED | CB | 71,307 | $18.5M | 0.24% |
| 90 | STARBUCKS CORP | SBUX | 199,212 | $18.2M | 0.23% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 72,279 | $18.1M | 0.23% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 18,588 | $17.9M | 0.23% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 86,568 | $17.8M | 0.23% |
| 94 | CVS HEALTH CORP | CVS | 221,425 | $17.7M | 0.23% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 257,765 | $17.7M | 0.23% |
| 96 | ANALOG DEVICES INC | ADI | 87,243 | $17.3M | 0.22% |
| 97 | LOCKHEED MARTIN CORP | LMT | 37,840 | $17.2M | 0.22% |
| 98 | FISERV INC | FISV | 105,603 | $16.9M | 0.22% |
| 99 | BLACKSTONE INC | BX | 126,571 | $16.6M | 0.21% |
| 100 | KLA CORP | KLAC | 23,794 | $16.6M | 0.21% |
| 101 | MONDELEZ INTL INC | 609207105 | 236,914 | $16.6M | 0.21% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 82,022 | $16.2M | 0.21% |
| 103 | GILEAD SCIENCES INC | GILD | 219,235 | $16.1M | 0.21% |
| 104 | PALO ALTO NETWORKS INC | PANW | 55,477 | $15.8M | 0.20% |
| 105 | SYNOPSYS INC | SNPS | 26,836 | $15.3M | 0.20% |
| 106 | T-MOBILE US INC | TMUSZ | 91,885 | $15.0M | 0.19% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 47,869 | $14.9M | 0.19% |
| 108 | TARGET CORP | TGT | 81,230 | $14.4M | 0.19% |
| 109 | SHERWIN WILLIAMS CO | SHW | 41,434 | $14.4M | 0.19% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,824 | $14.0M | 0.18% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100,752 | $13.8M | 0.18% |
| 112 | SOUTHERN CO | SOMN | 191,895 | $13.8M | 0.18% |
| 113 | SCHLUMBERGER LTD | SLB | 251,151 | $13.8M | 0.18% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 64,490 | $13.7M | 0.18% |
| 115 | ZOETIS INC | ZTS | 80,781 | $13.7M | 0.18% |
| 116 | CME GROUP INC | CME | 63,340 | $13.6M | 0.18% |
| 117 | EQUINIX INC | EQIX | 16,518 | $13.6M | 0.18% |
| 118 | ALTRIA GROUP INC | MO | 310,318 | $13.5M | 0.17% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 135,658 | $13.1M | 0.17% |
| 120 | EOG RES INC | EOG | 102,605 | $13.1M | 0.17% |
| 121 | MARATHON PETE CORP | MARA | 64,750 | $13.0M | 0.17% |
| 122 | COLGATE PALMOLIVE CO | CL | 144,873 | $13.0M | 0.17% |
| 123 | CSX CORP | CSX | 347,702 | $12.9M | 0.17% |
| 124 | ARISTA NETWORKS INC | ANET | 44,338 | $12.9M | 0.17% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 47,849 | $12.8M | 0.17% |
| 126 | AIRBNB INC | ABNB | 76,636 | $12.6M | 0.16% |
| 127 | PAYPAL HLDGS INC | PYPL | 188,550 | $12.6M | 0.16% |
| 128 | BECTON DICKINSON & CO | BDX | 50,857 | $12.6M | 0.16% |
| 129 | PARKER-HANNIFIN CORP | PH | 22,594 | $12.6M | 0.16% |
| 130 | MCKESSON CORP | MCK | 23,121 | $12.4M | 0.16% |
| 131 | PHILLIPS 66 | PSX | 75,659 | $12.4M | 0.16% |
| 132 | US BANCORP DEL | USB-PS | 273,958 | $12.2M | 0.16% |
| 133 | AMPHENOL CORP NEW | 032095101 | 105,545 | $12.2M | 0.16% |
| 134 | TRANSDIGM GROUP INC | TDG | 9,783 | $12.0M | 0.16% |
| 135 | TRANE TECHNOLOGIES PLC | TT | 40,038 | $12.0M | 0.16% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 24,815 | $11.9M | 0.15% |
| 137 | FREEPORT-MCMORAN INC | FCX | 252,298 | $11.9M | 0.15% |
| 138 | AON PLC | AON | 35,228 | $11.8M | 0.15% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,393 | $11.7M | 0.15% |
| 140 | FEDEX CORP | FDX | 40,451 | $11.7M | 0.15% |
| 141 | HCA HEALTHCARE INC | HCA | 34,850 | $11.6M | 0.15% |
| 142 | EMERSON ELEC CO | EMR | 100,613 | $11.4M | 0.15% |
| 143 | PACCAR INC | PCAR | 92,035 | $11.4M | 0.15% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 70,038 | $11.3M | 0.15% |
| 145 | GENERAL DYNAMICS CORP | GD | 39,947 | $11.3M | 0.15% |
| 146 | NXP SEMICONDUCTORS N V | NXPI | 45,379 | $11.2M | 0.15% |
| 147 | MARRIOTT INTL INC NEW | 571903202 | 43,407 | $11.0M | 0.14% |
| 148 | MOODYS CORP | MCO | 27,691 | $10.9M | 0.14% |
| 149 | PIONEER NAT RES CO | 723787107 | 41,106 | $10.8M | 0.14% |
| 150 | ROPER TECHNOLOGIES INC | ROP | 18,795 | $10.5M | 0.14% |
| 151 | CINTAS CORP | CTAS | 15,160 | $10.4M | 0.13% |
| 152 | CONSTELLATION ENERGY CORP | CEG | 56,195 | $10.4M | 0.13% |
| 153 | MOTOROLA SOLUTIONS INC | MSI | 29,202 | $10.4M | 0.13% |
| 154 | 3M CO | MMM | 97,275 | $10.3M | 0.13% |
| 155 | ECOLAB INC | ECL | 44,651 | $10.3M | 0.13% |
| 156 | VALERO ENERGY CORP | VLO | 59,903 | $10.2M | 0.13% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 106,714 | $10.2M | 0.13% |
| 158 | NORFOLK SOUTHN CORP | 655844108 | 39,744 | $10.1M | 0.13% |
| 159 | CAPITAL ONE FINL CORP | 14040H105 | 66,931 | $10.0M | 0.13% |
| 160 | AUTODESK INC | ADSK | 37,638 | $9.8M | 0.13% |
| 161 | AMERICAN INTL GROUP INC | 026874784 | 123,524 | $9.7M | 0.12% |
| 162 | AUTOZONE INC | AZO | 3,043 | $9.6M | 0.12% |
| 163 | GALLAGHER ARTHUR J & CO | 363576109 | 38,146 | $9.5M | 0.12% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 39,114 | $9.5M | 0.12% |
| 165 | HILTON WORLDWIDE HLDGS INC | HLT | 44,368 | $9.5M | 0.12% |
| 166 | DEXCOM INC | DXCM | 67,831 | $9.4M | 0.12% |
| 167 | TRAVELERS COMPANIES INC | TRV | 40,152 | $9.2M | 0.12% |
| 168 | GENERAL MTRS CO | 37045V100 | 203,147 | $9.2M | 0.12% |
| 169 | TRUIST FINL CORP | 89832Q109 | 234,673 | $9.1M | 0.12% |
| 170 | FORD MTR CO DEL | 345370860 | 686,699 | $9.1M | 0.12% |
| 171 | WELLTOWER INC | WELL | 97,383 | $9.1M | 0.12% |
| 172 | SIMON PPTY GROUP INC NEW | 828806109 | 57,344 | $9.0M | 0.12% |
| 173 | SUPER MICRO COMPUTER INC | SMCI | 8,861 | $8.9M | 0.12% |
| 174 | COPART INC | CPRT | 153,747 | $8.9M | 0.11% |
| 175 | ROSS STORES INC | ROST | 59,236 | $8.7M | 0.11% |
| 176 | D R HORTON INC | 23331A109 | 52,545 | $8.6M | 0.11% |
| 177 | NUCOR CORP | NUE | 43,255 | $8.6M | 0.11% |
| 178 | CARRIER GLOBAL CORPORATION | CARR | 147,003 | $8.5M | 0.11% |
| 179 | MICROCHIP TECHNOLOGY INC. | MCHPP | 95,081 | $8.5M | 0.11% |
| 180 | UNITED RENTALS INC | URI | 11,822 | $8.5M | 0.11% |
| 181 | WILLIAMS COS INC | 969457100 | 214,044 | $8.3M | 0.11% |
| 182 | ONEOK INC NEW | OKE | 102,500 | $8.2M | 0.11% |
| 183 | IQVIA HLDGS INC | IQV | 32,111 | $8.1M | 0.10% |
| 184 | PUBLIC STORAGE | PSA-PS | 27,844 | $8.1M | 0.10% |
| 185 | CROWN CASTLE INC | CCI | 76,308 | $8.1M | 0.10% |
| 186 | METLIFE INC | MET-PF | 108,011 | $8.0M | 0.10% |
| 187 | ALLSTATE CORP | ALL-PJ | 46,187 | $8.0M | 0.10% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 92,528 | $8.0M | 0.10% |
| 189 | SEMPRA | SREA | 110,731 | $8.0M | 0.10% |
| 190 | AFLAC INC | AFL | 92,623 | $8.0M | 0.10% |
| 191 | REALTY INCOME CORP | O | 146,328 | $7.9M | 0.10% |
| 192 | GRAINGER W W INC | 384802104 | 7,772 | $7.9M | 0.10% |
| 193 | LULULEMON ATHLETICA INC | LULU | 20,206 | $7.9M | 0.10% |
| 194 | TE CONNECTIVITY LTD | TEL | 54,333 | $7.9M | 0.10% |
| 195 | IDEXX LABS INC | 45168D104 | 14,613 | $7.9M | 0.10% |
| 196 | JOHNSON CTLS INTL PLC | G51502105 | 119,947 | $7.8M | 0.10% |
| 197 | MSCI INC | MSCI | 13,916 | $7.8M | 0.10% |
| 198 | FASTENAL CO | FAST | 100,685 | $7.8M | 0.10% |
| 199 | FIDELITY NATL INFORMATION SV | 31620M106 | 104,248 | $7.7M | 0.10% |
| 200 | AMERIPRISE FINL INC | 03076C106 | 17,630 | $7.7M | 0.10% |
| 201 | MONSTER BEVERAGE CORP NEW | MNST | 129,977 | $7.7M | 0.10% |
| 202 | BANK NEW YORK MELLON CORP | 064058100 | 133,607 | $7.7M | 0.10% |
| 203 | CONSTELLATION BRANDS INC | STZ | 28,303 | $7.7M | 0.10% |
| 204 | DIGITAL RLTY TR INC | 253868103 | 53,298 | $7.7M | 0.10% |
| 205 | KIMBERLY-CLARK CORP | KMB | 59,274 | $7.7M | 0.10% |
| 206 | FORTINET INC | FTNT | 112,145 | $7.7M | 0.10% |
| 207 | OCCIDENTAL PETE CORP | 674599105 | 115,808 | $7.5M | 0.10% |
| 208 | AGILENT TECHNOLOGIES INC | A | 51,560 | $7.5M | 0.10% |
| 209 | LENNAR CORP | LEN-B | 43,488 | $7.5M | 0.10% |
| 210 | PRUDENTIAL FINL INC | PUKPF | 63,518 | $7.5M | 0.10% |
| 211 | HUMANA INC | HUM | 21,505 | $7.5M | 0.10% |
| 212 | AMETEK INC | AME | 40,609 | $7.4M | 0.10% |
| 213 | HESS CORP | HESM | 48,429 | $7.4M | 0.10% |
| 214 | CENTENE CORP DEL | CNC | 94,043 | $7.4M | 0.10% |
| 215 | NEWMONT CORP | NEMCL | 202,807 | $7.3M | 0.09% |
| 216 | DOMINION ENERGY INC | D | 147,235 | $7.2M | 0.09% |
| 217 | DOW INC | DOW | 123,569 | $7.2M | 0.09% |
| 218 | CORTEVA INC | CTVA | 123,479 | $7.1M | 0.09% |
| 219 | SYSCO CORP | SYY | 87,593 | $7.1M | 0.09% |
| 220 | L3HARRIS TECHNOLOGIES INC | LHX | 33,349 | $7.1M | 0.09% |
| 221 | OTIS WORLDWIDE CORP | OTIS | 71,340 | $7.1M | 0.09% |
| 222 | CENCORA INC | COR | 29,132 | $7.1M | 0.09% |
| 223 | CUMMINS INC | CMI | 23,980 | $7.1M | 0.09% |
| 224 | GENERAL MLS INC | 370334104 | 99,921 | $7.0M | 0.09% |
| 225 | COSTAR GROUP INC | CSGP | 71,851 | $6.9M | 0.09% |
| 226 | PAYCHEX INC | PAYX | 56,346 | $6.9M | 0.09% |
| 227 | OLD DOMINION FREIGHT LINE IN | ODFL | 31,484 | $6.9M | 0.09% |
| 228 | REPUBLIC SVCS INC | 760759100 | 35,984 | $6.9M | 0.09% |
| 229 | YUM BRANDS INC | YUM | 49,442 | $6.9M | 0.09% |
| 230 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 74,512 | $6.8M | 0.09% |
| 231 | INGERSOLL RAND INC | IR | 71,250 | $6.8M | 0.09% |
| 232 | MARTIN MARIETTA MATLS INC | 573284106 | 10,875 | $6.7M | 0.09% |
| 233 | KROGER CO | KR | 116,456 | $6.7M | 0.09% |
| 234 | QUANTA SVCS INC | 74762E102 | 25,563 | $6.6M | 0.09% |
| 235 | EXELON CORP | EXC | 175,148 | $6.6M | 0.08% |
| 236 | GARTNER INC | IT | 13,715 | $6.5M | 0.08% |
| 237 | KENVUE INC | KVUE | 303,251 | $6.5M | 0.08% |
| 238 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 87,623 | $6.4M | 0.08% |
| 239 | VULCAN MATLS CO | 929160109 | 23,379 | $6.4M | 0.08% |
| 240 | LAUDER ESTEE COS INC | 518439104 | 40,991 | $6.3M | 0.08% |
| 241 | PG&E CORP | PCG-PX | 375,393 | $6.3M | 0.08% |
| 242 | KINDER MORGAN INC DEL | EP-PC | 340,351 | $6.2M | 0.08% |
| 243 | DIAMONDBACK ENERGY INC | FANG | 31,492 | $6.2M | 0.08% |
| 244 | MODERNA INC | MRNA | 58,366 | $6.2M | 0.08% |
| 245 | HALLIBURTON CO | HAL | 156,614 | $6.2M | 0.08% |
| 246 | GLOBAL PMTS INC | 37940X102 | 45,815 | $6.1M | 0.08% |
| 247 | ARCH CAP GROUP LTD | G0450A105 | 65,278 | $6.0M | 0.08% |
| 248 | CDW CORP | CDW | 23,570 | $6.0M | 0.08% |
| 249 | DOLLAR GEN CORP NEW | 256677105 | 38,620 | $6.0M | 0.08% |
| 250 | VERISK ANALYTICS INC | VRSK | 25,510 | $6.0M | 0.08% |
| 251 | PPG INDS INC | 693506107 | 41,489 | $6.0M | 0.08% |
| 252 | BAKER HUGHES COMPANY | BKR | 176,106 | $5.9M | 0.08% |
| 253 | ARCHER DANIELS MIDLAND CO | ADM | 93,871 | $5.9M | 0.08% |
| 254 | ROCKWELL AUTOMATION INC | ROK | 20,162 | $5.9M | 0.08% |
| 255 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 87,678 | $5.9M | 0.08% |
| 256 | EQUIFAX INC | EFX | 21,694 | $5.8M | 0.07% |
| 257 | DUPONT DE NEMOURS INC | DD | 75,678 | $5.8M | 0.07% |
| 258 | ROYAL CARIBBEAN GROUP | V7780T103 | 41,508 | $5.8M | 0.07% |
| 259 | DISCOVER FINL SVCS | 254709108 | 43,998 | $5.8M | 0.07% |
| 260 | MONOLITHIC PWR SYS INC | 609839105 | 8,450 | $5.7M | 0.07% |
| 261 | ELECTRONIC ARTS INC | EA | 42,806 | $5.7M | 0.07% |
| 262 | DEVON ENERGY CORP NEW | 25179M103 | 112,731 | $5.7M | 0.07% |
| 263 | KEURIG DR PEPPER INC | KDP | 183,252 | $5.6M | 0.07% |
| 264 | ON SEMICONDUCTOR CORP | ON | 75,189 | $5.5M | 0.07% |
| 265 | CONSOLIDATED EDISON INC | ED | 60,741 | $5.5M | 0.07% |
| 266 | BIOGEN INC | BIIB | 25,494 | $5.5M | 0.07% |
| 267 | XYLEM INC | XYL | 42,417 | $5.5M | 0.07% |
| 268 | EXTRA SPACE STORAGE INC | EXR | 37,174 | $5.5M | 0.07% |
| 269 | FAIR ISAAC CORP | FICO | 4,372 | $5.5M | 0.07% |
| 270 | VICI PPTYS INC | 925652109 | 182,027 | $5.4M | 0.07% |
| 271 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 52,521 | $5.4M | 0.07% |
| 272 | DELTA AIR LINES INC DEL | DAL | 112,671 | $5.4M | 0.07% |
| 273 | ANSYS INC | 03662Q105 | 15,293 | $5.3M | 0.07% |
| 274 | FORTIVE CORP | FTV | 61,706 | $5.3M | 0.07% |
| 275 | XCEL ENERGY INC | XELLL | 97,092 | $5.2M | 0.07% |
| 276 | KRAFT HEINZ CO | KHC | 140,277 | $5.2M | 0.07% |
| 277 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 13,018 | $5.2M | 0.07% |
| 278 | HERSHEY CO | HSY | 26,372 | $5.1M | 0.07% |
| 279 | RESMED INC | RSMDF | 25,880 | $5.1M | 0.07% |
| 280 | CBRE GROUP INC | CBRE | 52,348 | $5.1M | 0.07% |
| 281 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,375 | $5.0M | 0.07% |
| 282 | METTLER TOLEDO INTERNATIONAL | MTD | 3,779 | $5.0M | 0.06% |
| 283 | TRACTOR SUPPLY CO | TSCO | 19,022 | $5.0M | 0.06% |
| 284 | WILLIS TOWERS WATSON PLC LTD | WTW | 18,041 | $5.0M | 0.06% |
| 285 | ZIMMER BIOMET HOLDINGS INC | ZBH | 36,770 | $4.9M | 0.06% |
| 286 | DOLLAR TREE INC | DLTR | 36,418 | $4.8M | 0.06% |
| 287 | EBAY INC. | EBAY | 91,318 | $4.8M | 0.06% |
| 288 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,741 | $4.8M | 0.06% |
| 289 | PRICE T ROWE GROUP INC | TROW | 39,395 | $4.8M | 0.06% |
| 290 | CARDINAL HEALTH INC | CAH | 42,797 | $4.8M | 0.06% |
| 291 | EDISON INTL | 281020107 | 67,489 | $4.8M | 0.06% |
| 292 | HOWMET AEROSPACE INC | HWM | 68,824 | $4.7M | 0.06% |
| 293 | HP INC | HPQ | 153,428 | $4.6M | 0.06% |
| 294 | AVALONBAY CMNTYS INC | AWX | 24,959 | $4.6M | 0.06% |
| 295 | WEYERHAEUSER CO MTN BE | WY | 128,455 | $4.6M | 0.06% |
| 296 | LYONDELLBASELL INDUSTRIES N | LYB | 45,036 | $4.6M | 0.06% |
| 297 | WABTEC | 929740108 | 31,523 | $4.6M | 0.06% |
| 298 | WEC ENERGY GROUP INC | WEC | 55,501 | $4.6M | 0.06% |
| 299 | NVR INC | NVR | 561 | $4.5M | 0.06% |
| 300 | BUILDERS FIRSTSOURCE INC | BLDR | 21,703 | $4.5M | 0.06% |
| 301 | CHURCH & DWIGHT CO INC | CHD | 43,351 | $4.5M | 0.06% |
| 302 | PULTE GROUP INC | 745867101 | 37,321 | $4.5M | 0.06% |
| 303 | ULTA BEAUTY INC | ULTA | 8,544 | $4.5M | 0.06% |
| 304 | FIFTH THIRD BANCORP | FITBM | 119,861 | $4.5M | 0.06% |
| 305 | CORNING INC | GLW | 135,105 | $4.5M | 0.06% |
| 306 | TARGA RES CORP | TRGP | 39,232 | $4.4M | 0.06% |
| 307 | DOVER CORP | DOV | 24,615 | $4.4M | 0.06% |
| 308 | M & T BK CORP | 55261F104 | 29,301 | $4.3M | 0.05% |
| 309 | DECKERS OUTDOOR CORP | DECK | 4,516 | $4.3M | 0.05% |
| 310 | RAYMOND JAMES FINL INC | 754730109 | 33,100 | $4.3M | 0.05% |
| 311 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 20,719 | $4.2M | 0.05% |
| 312 | NASDAQ INC | NDAQ | 66,869 | $4.2M | 0.05% |
| 313 | MOLINA HEALTHCARE INC | MOH | 10,205 | $4.2M | 0.05% |
| 314 | AMERICAN WTR WKS CO INC NEW | 030420103 | 34,258 | $4.2M | 0.05% |
| 315 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 27,899 | $4.1M | 0.05% |
| 316 | IRON MTN INC DEL | 46284V101 | 51,376 | $4.1M | 0.05% |
| 317 | SBA COMMUNICATIONS CORP NEW | SBAC | 18,982 | $4.1M | 0.05% |
| 318 | ALIGN TECHNOLOGY INC | ALGN | 12,532 | $4.1M | 0.05% |
| 319 | STATE STR CORP | STT-PG | 53,127 | $4.1M | 0.05% |
| 320 | DTE ENERGY CO | DTK | 36,325 | $4.1M | 0.05% |
| 321 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 228,736 | $4.1M | 0.05% |
| 322 | GARMIN LTD | GRMN | 26,931 | $4.0M | 0.05% |
| 323 | PTC INC | PTC | 21,035 | $4.0M | 0.05% |
| 324 | STEEL DYNAMICS INC | STLD | 26,763 | $4.0M | 0.05% |
| 325 | ENTERGY CORP NEW | ENO | 37,208 | $3.9M | 0.05% |
| 326 | CORPAY INC | CPAY | 12,704 | $3.9M | 0.05% |
| 327 | HUBBELL INC | HUBB | 9,435 | $3.9M | 0.05% |
| 328 | APTIV PLC | APTV | 49,096 | $3.9M | 0.05% |
| 329 | STERIS PLC | STE | 17,386 | $3.9M | 0.05% |
| 330 | WESTERN DIGITAL CORP. | WDC | 57,050 | $3.9M | 0.05% |
| 331 | AXON ENTERPRISE INC | AXON | 12,421 | $3.9M | 0.05% |
| 332 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 44,916 | $3.9M | 0.05% |
| 333 | ILLUMINA INC | ILMN | 27,941 | $3.8M | 0.05% |
| 334 | EQUITY RESIDENTIAL | EQR | 60,730 | $3.8M | 0.05% |
| 335 | GENUINE PARTS CO | GPC | 24,667 | $3.8M | 0.05% |
| 336 | BAXTER INTL INC | 071813109 | 89,351 | $3.8M | 0.05% |
| 337 | NETAPP INC | NTAP | 36,251 | $3.8M | 0.05% |
| 338 | BALL CORP | BALL | 55,477 | $3.7M | 0.05% |
| 339 | COTERRA ENERGY INC | CTRA | 132,349 | $3.7M | 0.05% |
| 340 | EVERSOURCE ENERGY | ES | 61,464 | $3.7M | 0.05% |
| 341 | BROWN & BROWN INC | BRO | 41,562 | $3.6M | 0.05% |
| 342 | INVITATION HOMES INC | INVH | 101,214 | $3.6M | 0.05% |
| 343 | WATERS CORP | 941848103 | 10,403 | $3.6M | 0.05% |
| 344 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 27,707 | $3.6M | 0.05% |
| 345 | PPL CORP | PPLC | 129,697 | $3.6M | 0.05% |
| 346 | TELEDYNE TECHNOLOGIES INC | TDY | 8,302 | $3.6M | 0.05% |
| 347 | HUNTINGTON BANCSHARES INC | HBANP | 254,833 | $3.6M | 0.05% |
| 348 | COOPER COS INC | 216648501 | 34,968 | $3.5M | 0.05% |
| 349 | DARDEN RESTAURANTS INC | DRI | 21,010 | $3.5M | 0.05% |
| 350 | FIRSTENERGY CORP | FE | 90,867 | $3.5M | 0.05% |
| 351 | CINCINNATI FINL CORP | 172062101 | 27,624 | $3.4M | 0.04% |
| 352 | AMEREN CORP | AEE | 46,265 | $3.4M | 0.04% |
| 353 | REGIONS FINANCIAL CORP NEW | RF-PF | 162,619 | $3.4M | 0.04% |
| 354 | VERALTO CORP | VLTO | 38,585 | $3.4M | 0.04% |
| 355 | CBOE GLOBAL MKTS INC | 12503M108 | 18,572 | $3.4M | 0.04% |
| 356 | WARNER BROS DISCOVERY INC | WBD | 390,452 | $3.4M | 0.04% |
| 357 | JACOBS SOLUTIONS INC | J | 22,108 | $3.4M | 0.04% |
| 358 | MCCORMICK & CO INC | MKC-V | 44,241 | $3.4M | 0.04% |
| 359 | OMNICOM GROUP INC | OMC | 34,837 | $3.4M | 0.04% |
| 360 | LAS VEGAS SANDS CORP | LVS | 64,974 | $3.4M | 0.04% |
| 361 | CLOROX CO DEL | CLX | 21,836 | $3.3M | 0.04% |
| 362 | PRINCIPAL FINANCIAL GROUP IN | PFG | 38,592 | $3.3M | 0.04% |
| 363 | TEXTRON INC | TXT | 34,487 | $3.3M | 0.04% |
| 364 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,938 | $3.3M | 0.04% |
| 365 | IDEX CORP | 45167R104 | 13,306 | $3.2M | 0.04% |
| 366 | HOLOGIC INC | HOLX | 41,301 | $3.2M | 0.04% |
| 367 | NORTHERN TR CORP | NTRSO | 36,092 | $3.2M | 0.04% |
| 368 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 34,283 | $3.2M | 0.04% |
| 369 | FIRST SOLAR INC | FSLR | 18,799 | $3.2M | 0.04% |
| 370 | LEIDOS HOLDINGS INC | LDOS | 24,194 | $3.2M | 0.04% |
| 371 | EXPEDIA GROUP INC | EXPE | 23,010 | $3.2M | 0.04% |
| 372 | CENTERPOINT ENERGY INC | CNP | 111,064 | $3.2M | 0.04% |
| 373 | AVERY DENNISON CORP | AVY | 14,169 | $3.2M | 0.04% |
| 374 | ATMOS ENERGY CORP | ATO | 26,540 | $3.2M | 0.04% |
| 375 | BERKLEY W R CORP | WRB-PH | 35,660 | $3.2M | 0.04% |
| 376 | TYLER TECHNOLOGIES INC | TYL | 7,411 | $3.1M | 0.04% |
| 377 | CMS ENERGY CORP | CMS-PC | 51,807 | $3.1M | 0.04% |
| 378 | EXPEDITORS INTL WASH INC | 302130109 | 25,581 | $3.1M | 0.04% |
| 379 | SYNCHRONY FINANCIAL | SYF-PB | 71,584 | $3.1M | 0.04% |
| 380 | VENTAS INC | VTR | 70,799 | $3.1M | 0.04% |
| 381 | SOUTHWEST AIRLS CO | 844741108 | 104,990 | $3.1M | 0.04% |
| 382 | SKYWORKS SOLUTIONS INC | SWKS | 28,191 | $3.1M | 0.04% |
| 383 | MASCO CORP | MAS | 38,667 | $3.1M | 0.04% |
| 384 | DOMINOS PIZZA INC | DPZ | 6,137 | $3.0M | 0.04% |
| 385 | FACTSET RESH SYS INC | 303075105 | 6,706 | $3.0M | 0.04% |
| 386 | EVEREST GROUP LTD | EG | 7,636 | $3.0M | 0.04% |
| 387 | TERADYNE INC | TER | 26,899 | $3.0M | 0.04% |
| 388 | CELANESE CORP DEL | CE | 17,620 | $3.0M | 0.04% |
| 389 | JABIL INC | JBL | 22,439 | $3.0M | 0.04% |
| 390 | CITIZENS FINL GROUP INC | CIA | 82,032 | $3.0M | 0.04% |
| 391 | PACKAGING CORP AMER | 695156109 | 15,650 | $3.0M | 0.04% |
| 392 | TYSON FOODS INC | TSN | 50,381 | $3.0M | 0.04% |
| 393 | VERISIGN INC | VRSN | 15,505 | $2.9M | 0.04% |
| 394 | MARATHON OIL CORP | MARA | 102,974 | $2.9M | 0.04% |
| 395 | CARNIVAL CORP | CUKPF | 177,323 | $2.9M | 0.04% |
| 396 | ENPHASE ENERGY INC | ENPH | 23,884 | $2.9M | 0.04% |
| 397 | AKAMAI TECHNOLOGIES INC | AKAM | 26,539 | $2.9M | 0.04% |
| 398 | HUNT J B TRANS SVCS INC | 445658107 | 14,347 | $2.9M | 0.04% |
| 399 | TRIMBLE INC | TRMB | 43,771 | $2.8M | 0.04% |
| 400 | EPAM SYS INC | EPAM | 10,152 | $2.8M | 0.04% |
| 401 | CF INDS HLDGS INC | 125269100 | 33,616 | $2.8M | 0.04% |
| 402 | BEST BUY INC | BBY | 33,730 | $2.8M | 0.04% |
| 403 | ESSEX PPTY TR INC | 297178105 | 11,296 | $2.8M | 0.04% |
| 404 | UNITED AIRLS HLDGS INC | UNTCW | 57,714 | $2.8M | 0.04% |
| 405 | SNAP ON INC | SNA | 9,286 | $2.8M | 0.04% |
| 406 | POOL CORP | POOL | 6,805 | $2.7M | 0.04% |
| 407 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 125,940 | $2.7M | 0.04% |
| 408 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 9,036 | $2.7M | 0.04% |
| 409 | ALBEMARLE CORP | ALB-PA | 20,648 | $2.7M | 0.04% |
| 410 | LAMB WESTON HLDGS INC | LW | 25,400 | $2.7M | 0.03% |
| 411 | MID-AMER APT CMNTYS INC | 59522J103 | 20,536 | $2.7M | 0.03% |
| 412 | NRG ENERGY INC | NRG | 39,723 | $2.7M | 0.03% |
| 413 | EQT CORP | EQT | 72,374 | $2.7M | 0.03% |
| 414 | KELLANOVA | BEKE | 46,405 | $2.7M | 0.03% |
| 415 | STANLEY BLACK & DECKER INC | SWK | 26,975 | $2.6M | 0.03% |
| 416 | LIVE NATION ENTERTAINMENT IN | LYV | 24,965 | $2.6M | 0.03% |
| 417 | NORDSON CORP | NDSN | 9,547 | $2.6M | 0.03% |
| 418 | BUNGE GLOBAL SA | BG | 25,563 | $2.6M | 0.03% |
| 419 | KEYCORP | 493267108 | 164,768 | $2.6M | 0.03% |
| 420 | QUEST DIAGNOSTICS INC | DGX | 19,529 | $2.6M | 0.03% |
| 421 | HOST HOTELS & RESORTS INC | HST | 124,122 | $2.6M | 0.03% |
| 422 | VIATRIS INC | VTRS | 211,083 | $2.5M | 0.03% |
| 423 | LKQ CORP | LKQ | 47,084 | $2.5M | 0.03% |
| 424 | LOEWS CORP | L | 32,056 | $2.5M | 0.03% |
| 425 | CONAGRA BRANDS INC | CAG | 84,105 | $2.5M | 0.03% |
| 426 | PENTAIR PLC | PNR | 29,094 | $2.5M | 0.03% |
| 427 | CHARLES RIV LABS INTL INC | 159864107 | 9,025 | $2.4M | 0.03% |
| 428 | CARMAX INC | KMX | 27,783 | $2.4M | 0.03% |
| 429 | AMCOR PLC | AMCCF | 254,309 | $2.4M | 0.03% |
| 430 | INTERNATIONAL PAPER CO | 460146103 | 60,897 | $2.4M | 0.03% |
| 431 | SMUCKER J M CO | 832696405 | 18,676 | $2.4M | 0.03% |
| 432 | HEALTHPEAK PROPERTIES INC | DOC | 124,558 | $2.3M | 0.03% |
| 433 | KIMCO RLTY CORP | 49446R109 | 117,209 | $2.3M | 0.03% |
| 434 | ROLLINS INC | ROL | 49,396 | $2.3M | 0.03% |
| 435 | REVVITY INC | RVTY | 21,713 | $2.3M | 0.03% |
| 436 | MGM RESORTS INTERNATIONAL | MGM | 48,081 | $2.3M | 0.03% |
| 437 | ALLIANT ENERGY CORP | LNT | 44,899 | $2.3M | 0.03% |
| 438 | WESTROCK CO | WEST | 45,213 | $2.2M | 0.03% |
| 439 | HENRY JACK & ASSOC INC | 426281101 | 12,821 | $2.2M | 0.03% |
| 440 | GEN DIGITAL INC | GENVR | 98,617 | $2.2M | 0.03% |
| 441 | INTERPUBLIC GROUP COS INC | INTR | 67,391 | $2.2M | 0.03% |
| 442 | MOLSON COORS BEVERAGE CO | TAP-A | 32,580 | $2.2M | 0.03% |
| 443 | EVERGY INC | EVRG | 40,414 | $2.2M | 0.03% |
| 444 | AES CORP | AES | 117,806 | $2.1M | 0.03% |
| 445 | INSULET CORP | PODD | 12,286 | $2.1M | 0.03% |
| 446 | JUNIPER NETWORKS INC | 48203R104 | 56,632 | $2.1M | 0.03% |
| 447 | ALLEGION PLC | ALLE | 15,446 | $2.1M | 0.03% |
| 448 | EASTMAN CHEM CO | EMN | 20,637 | $2.1M | 0.03% |
| 449 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,966 | $2.0M | 0.03% |
| 450 | NISOURCE INC | NI | 72,731 | $2.0M | 0.03% |
| 451 | UDR INC | UDR | 53,245 | $2.0M | 0.03% |
| 452 | BATH & BODY WORKS INC | BBWI | 39,754 | $2.0M | 0.03% |
| 453 | F5 INC | FFIV | 10,346 | $2.0M | 0.03% |
| 454 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,734 | $2.0M | 0.03% |
| 455 | QORVO INC | QRVO | 16,986 | $2.0M | 0.03% |
| 456 | BIO-TECHNE CORP | TECH | 27,655 | $1.9M | 0.03% |
| 457 | SMITH A O CORP | AOS | 21,611 | $1.9M | 0.02% |
| 458 | TAPESTRY INC | TPR | 40,352 | $1.9M | 0.02% |
| 459 | TELEFLEX INCORPORATED | TFX | 8,267 | $1.9M | 0.02% |
| 460 | MOSAIC CO NEW | MOS | 57,499 | $1.9M | 0.02% |
| 461 | INCYTE CORP | INCY | 32,724 | $1.9M | 0.02% |
| 462 | CAMDEN PPTY TR | 133131102 | 18,784 | $1.8M | 0.02% |
| 463 | APA CORPORATION | APA | 53,338 | $1.8M | 0.02% |
| 464 | DAYFORCE INC | 15677J108 | 27,467 | $1.8M | 0.02% |
| 465 | CATALENT INC | 148806102 | 31,801 | $1.8M | 0.02% |
| 466 | HORMEL FOODS CORP | HRL | 50,988 | $1.8M | 0.02% |
| 467 | AMERICAN AIRLS GROUP INC | 02376R102 | 115,105 | $1.8M | 0.02% |
| 468 | GLOBE LIFE INC | GL-PD | 15,067 | $1.8M | 0.02% |
| 469 | NEWS CORP NEW | NWSLL | 66,857 | $1.8M | 0.02% |
| 470 | REGENCY CTRS CORP | 758849103 | 28,901 | $1.8M | 0.02% |
| 471 | MATCH GROUP INC NEW | MTCH | 47,819 | $1.7M | 0.02% |
| 472 | HENRY SCHEIN INC | HSIC | 22,860 | $1.7M | 0.02% |
| 473 | ASSURANT INC | AIZN | 9,138 | $1.7M | 0.02% |
| 474 | WYNN RESORTS LTD | WYNN | 16,765 | $1.7M | 0.02% |
| 475 | PAYCOM SOFTWARE INC | PAYC | 8,454 | $1.7M | 0.02% |
| 476 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 37,949 | $1.7M | 0.02% |
| 477 | BOSTON PROPERTIES INC | BXP | 25,406 | $1.7M | 0.02% |
| 478 | BROWN FORMAN CORP | BF-B | 31,812 | $1.6M | 0.02% |
| 479 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 74,844 | $1.6M | 0.02% |
| 480 | C H ROBINSON WORLDWIDE INC | CHRW | 20,522 | $1.6M | 0.02% |
| 481 | CAMPBELL SOUP CO | CPB | 34,613 | $1.5M | 0.02% |
| 482 | PINNACLE WEST CAP CORP | PNW | 19,949 | $1.5M | 0.02% |
| 483 | FRANKLIN RESOURCES INC | BEN | 52,802 | $1.5M | 0.02% |
| 484 | MARKETAXESS HLDGS INC | MKTX | 6,668 | $1.5M | 0.02% |
| 485 | ROBERT HALF INC. | RHI | 18,321 | $1.5M | 0.02% |
| 486 | ETSY INC | ETSY | 21,066 | $1.4M | 0.02% |
| 487 | BORGWARNER INC | BWA | 40,425 | $1.4M | 0.02% |
| 488 | FMC CORP | FMC | 21,948 | $1.4M | 0.02% |
| 489 | GENERAC HLDGS INC | GNRC | 10,807 | $1.4M | 0.02% |
| 490 | FEDERAL RLTY INVT TR NEW | 313745101 | 12,923 | $1.3M | 0.02% |
| 491 | FOX CORP | FOX | 42,099 | $1.3M | 0.02% |
| 492 | INVESCO LTD | IVZ | 79,115 | $1.3M | 0.02% |
| 493 | DAVITA INC | DVA | 9,476 | $1.3M | 0.02% |
| 494 | HASBRO INC | HAS | 22,947 | $1.3M | 0.02% |
| 495 | RALPH LAUREN CORP | RL | 6,869 | $1.3M | 0.02% |
| 496 | COMERICA INC | 200340107 | 23,204 | $1.3M | 0.02% |
| 497 | BIO RAD LABS INC | 090572207 | 3,682 | $1.3M | 0.02% |
| 498 | DENTSPLY SIRONA INC | XRAY | 37,272 | $1.2M | 0.02% |
| 499 | MOHAWK INDS INC | 608190104 | 9,298 | $1.2M | 0.02% |
| 500 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 84,877 | $999,002 | 0.01% |