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Czech National Bank
turto valdytojas · portfelis $18.3 mlrd. · 503 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 08.07.2026; pokytis — palyginti su 31.03.2026 · 512
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 6 894 089 | $1.38 mlrd. | 7.52% | +276 090 |
| Apple Inc. US:AAPL | 4 180 584 | $1.21 mlrd. | 6.59% | +182 239 |
| Microsoft Corporation US:MSFT | 2 114 417 | $789 mln. | 4.30% | +92 079 |
| Amazon.com, Inc. US:AMZN | 2 786 316 | $664 mln. | 3.62% | +125 832 |
| Alphabet Inc. US:GOOGL | 1 669 026 | $596 mln. | 3.25% | +83 430 |
| Broadcom Inc. US:AVGO | 1 347 668 | $509 mln. | 2.77% | +56 403 |
| Alphabet Inc. US:GOOG | 1 345 316 | $475 mln. | 2.59% | +71 643 |
| Micron Technology Inc US:MU | 320 996 | $371 mln. | 2.02% | +14 469 |
| Meta Platforms, Inc. US:META | 625 079 | $352 mln. | 1.92% | +29 411 |
| Tesla, Inc. US:TSLA | 801 343 | $337 mln. | 1.84% | +35 388 |
| Eli Lilly and Company US:LLY | 225 167 | $270 mln. | 1.47% | +9 355 |
| Advanced Micro Devices Inc US:AMD | 464 132 | $270 mln. | 1.47% | +20 097 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 521 835 | $261 mln. | 1.42% | +22 425 |
| JPMorgan Chase & Co. US:JPM | 762 691 | $250 mln. | 1.36% | +28 393 |
| Intel Corporation US:INTC | 1 344 757 | $188 mln. | 1.02% | +66 012 |
| Johnson & Johnson US:JNJ | 685 186 | $174 mln. | 0.95% | +28 860 |
| Applied Materials Inc US:AMAT | 225 892 | $163 mln. | 0.89% | +9 726 |
| Visa Inc. Class A US:V | 472 417 | $162 mln. | 0.88% | +14 578 |
| ExxonMobil Holdings Corp US:XOM | 1 179 811 | $161 mln. | 0.88% | +41 678 |
| Lam Research Corp US:LRCX | 355 960 | $154 mln. | 0.84% | +15 863 |
| Walmart Inc. US:WMT | 1 247 867 | $141 mln. | 0.77% | +54 015 |
| Caterpillar Inc US:CAT | 131 102 | $140 mln. | 0.76% | +4 383 |
| Cisco Systems Inc US:CSCO | 1 124 291 | $132 mln. | 0.72% | +48 227 |
| AbbVie Inc US:ABBV | 502 897 | $127 mln. | 0.69% | +21 557 |
| COSTCO WHOLESALE CORP /NEW US:COST | 126 281 | $118 mln. | 0.64% | +5 395 |
| Mastercard Inc US:MA | 229 667 | $118 mln. | 0.64% | +7 869 |
| KLA Corporation US:KLAC | 371 817 | $112 mln. | 0.61% | +336 119 |
| GE Aerospace US:GE | 296 974 | $111 mln. | 0.60% | +11 334 |
| UNITEDHEALTH GROUP INC US:UNH | 258 493 | $107 mln. | 0.59% | +11 792 |
| Bank of America Corp US:BAC | 1 858 365 | $106 mln. | 0.58% | +51 224 |
| The Home Depot Inc US:HD | 283 508 | $100.0 mln. | 0.54% | +12 385 |
| Procter & Gamble Company US:PG | 662 808 | $97.2 mln. | 0.53% | +29 876 |
| Sandisk Corp US:SNDK | 42 152 | $95.8 mln. | 0.52% | +1 954 |
| MERCK & CO INC US:MRK | 703 007 | $90.3 mln. | 0.49% | +27 039 |
| GE Vernova LLC US:GEV | 76 488 | $89.9 mln. | 0.49% | +3 083 |
| The Coca-Cola Company US:KO | 1 102 186 | $89.6 mln. | 0.49% | +47 814 |
| Chevron Corp US:CVX | 532 872 | $88.3 mln. | 0.48% | +22 355 |
| Netflix Inc US:NFLX | 1 198 555 | $85.6 mln. | 0.47% | +48 668 |
| Goldman Sachs Group Inc US:GS | 83 970 | $84.9 mln. | 0.46% | +2 286 |
| Philip Morris International… US:PM | 443 626 | $80.3 mln. | 0.44% | +19 671 |
| Palo Alto Networks Inc US:PANW | 230 842 | $78.7 mln. | 0.43% | +10 766 |
| Texas Instruments Incorporat… US:TXN | 259 047 | $77.2 mln. | 0.42% | +11 879 |
| Palantir Technologies Inc. US:PLTR | 653 550 | $76.2 mln. | 0.42% | +31 422 |
| International Business Machi… US:IBM | 267 527 | $75.2 mln. | 0.41% | +12 956 |
| Marvell Technology, Inc. US:MRVL | 249 216 | $74.2 mln. | 0.40% | nauja |
| RTX Corporation US:RTX | 383 318 | $72.7 mln. | 0.40% | +17 752 |
| WELLS FARGO & COMPANY/MN US:WFC | 871 047 | $72.0 mln. | 0.39% | +28 791 |
| MORGAN STANLEY US:MS | 341 206 | $71.3 mln. | 0.39% | +13 552 |
| Oracle Corporation US:ORCL | 482 993 | $70.8 mln. | 0.39% | +21 173 |
| LINDE PLC CUSIP G54950103 | 131 602 | $68.3 mln. | 0.37% | +4 430 |
| CITIGROUP INC US:C | 485 473 | $67.9 mln. | 0.37% | +9 549 |
| Western Digital Corporation US:WDC | 98 110 | $62.7 mln. | 0.34% | +5 774 |
| Amphenol Corporation US:APH | 350 172 | $61.7 mln. | 0.34% | +15 401 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 63 824 | $61.6 mln. | 0.34% | +4 433 |
| Corning Incorporated US:GLW | 222 923 | $56.9 mln. | 0.31% | +10 294 |
| Amgen Inc US:AMGN | 153 622 | $55.6 mln. | 0.30% | +6 969 |
| QUALCOMM INC/DE US:QCOM | 300 009 | $55.4 mln. | 0.30% | +9 416 |
| CrowdStrike Holdings, Inc. US:CRWD | 72 451 | $55.3 mln. | 0.30% | +3 793 |
| Analog Devices Inc US:ADI | 138 962 | $55.2 mln. | 0.30% | +5 886 |
| McDonald’s Corporation US:MCD | 202 237 | $54.7 mln. | 0.30% | +8 285 |
| Thermo Fisher Scientific Inc US:TMO | 105 778 | $53.0 mln. | 0.29% | +3 456 |
| PepsiCo Inc US:PEP | 389 035 | $52.7 mln. | 0.29% | +16 834 |
| Nextera Energy Inc US:NEE | 593 568 | $52.1 mln. | 0.28% | +26 378 |
| American Express Company US:AXP | 151 489 | $51.2 mln. | 0.28% | +5 632 |
| Verizon Communications Inc US:VZ | 1 188 524 | $50.3 mln. | 0.27% | +40 042 |
| Arista Networks US:ANET | 293 902 | $49.9 mln. | 0.27% | +12 674 |
| The Boeing Company US:BA | 224 381 | $48.6 mln. | 0.26% | +10 495 |
| The TJX Companies Inc US:TJX | 314 757 | $47.7 mln. | 0.26% | +12 326 |
| Walt Disney Co US:DIS | 494 278 | $47.6 mln. | 0.26% | +11 812 |
| EATON CORP PLC CUSIP G29183103 | 110 525 | $47.1 mln. | 0.26% | +4 746 |
| Union Pacific Corporation US:UNP | 168 993 | $46.0 mln. | 0.25% | +7 386 |
| Welltower Inc US:WELL | 200 930 | $45.6 mln. | 0.25% | +10 900 |
| Deere & Company US:DE | 71 501 | $45.4 mln. | 0.25% | +2 843 |
| ABBOTT LABORATORIES US:ABT | 495 786 | $45.0 mln. | 0.25% | +22 212 |
| Gilead Sciences Inc US:GILD | 353 398 | $44.6 mln. | 0.24% | +15 504 |
| SCHWAB CHARLES CORP US:SCHW | 465 323 | $42.9 mln. | 0.23% | +10 418 |
| Uber Technologies Inc US:UBER | 579 409 | $41.8 mln. | 0.23% | +18 890 |
| AT&T Inc. US:T | 1 977 763 | $40.9 mln. | 0.22% | +71 186 |
| Intuitive Surgical Inc US:ISRG | 100 808 | $40.1 mln. | 0.22% | +4 090 |
| BlackRock Inc US:BLK | 41 093 | $39.5 mln. | 0.22% | +1 796 |
| Applovin Corp US:APP | 76 580 | $39.5 mln. | 0.22% | +2 774 |
| Booking Holdings Inc US:BKNG | 220 560 | $39.3 mln. | 0.21% | +211 781 |
| Pfizer Inc US:PFE | 1 622 280 | $39.1 mln. | 0.21% | +73 802 |
| CVS Health Corp US:CVS | 363 178 | $37.6 mln. | 0.20% | +16 697 |
| Vertiv Holdings Co US:VRT | 109 332 | $36.6 mln. | 0.20% | +5 145 |
| Salesforce.com Inc US:CRM | 232 850 | $36.5 mln. | 0.20% | −22 338 |
| Progressive Corp US:PGR | 166 324 | $36.3 mln. | 0.20% | +6 702 |
| ConocoPhillips US:COP | 346 773 | $36.1 mln. | 0.20% | +13 104 |
| Prologis Inc US:PLD | 265 379 | $36.0 mln. | 0.20% | +12 218 |
| Vertex Pharmaceuticals Inc US:VRTX | 72 243 | $35.9 mln. | 0.20% | +3 067 |
| Capital One Financial Corpor… US:COF | 177 128 | $35.5 mln. | 0.19% | +6 885 |
| Dell Technologies Inc. US:DELL | 82 340 | $35.5 mln. | 0.19% | +1 402 |
| Lowe's Companies Inc US:LOW | 159 415 | $35.1 mln. | 0.19% | +6 642 |
| S&P Global Inc US:SPGI | 86 302 | $35.1 mln. | 0.19% | +2 964 |
| Parker-Hannifin Corporation US:PH | 35 889 | $35.1 mln. | 0.19% | +1 514 |
| CHUBB LIMITED CUSIP H1467J104 | 102 672 | $35.0 mln. | 0.19% | +3 613 |
| Altria Group US:MO | 475 315 | $34.2 mln. | 0.19% | +18 136 |
| Danaher Corporation US:DHR | 179 298 | $34.2 mln. | 0.19% | +7 954 |
| Bristol-Myers Squibb Company US:BMY | 581 252 | $33.5 mln. | 0.18% | +26 627 |
| STARBUCKS CORP US:SBUX | 324 402 | $33.2 mln. | 0.18% | +14 119 |
| STRYKER CORP US:SYK | 98 207 | $30.9 mln. | 0.17% | +4 406 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 62 921 | $30.9 mln. | 0.17% | +2 642 |
| Quanta Services Inc US:PWR | 42 713 | $30.8 mln. | 0.17% | +2 102 |
| Southern Company US:SO | 320 873 | $30.7 mln. | 0.17% | +20 992 |
| Howmet Aerospace Inc US:HWM | 113 886 | $30.6 mln. | 0.17% | +4 692 |
| Cadence Design Systems Inc US:CDNS | 78 508 | $29.5 mln. | 0.16% | +4 375 |
| Lockheed Martin Corporation US:LMT | 57 752 | $29.4 mln. | 0.16% | +2 610 |
| Equinix Inc US:EQIX | 28 072 | $29.3 mln. | 0.16% | +1 313 |
| ServiceNow Inc US:NOW | 293 550 | $29.1 mln. | 0.16% | +8 676 |
| MEDTRONIC PLC CUSIP G5960L103 | 365 443 | $28.6 mln. | 0.16% | +16 292 |
| Newmont Goldcorp Corp US:NEM | 303 866 | $28.4 mln. | 0.15% | +6 665 |
| The Bank of New York Mellon… US:BNY | 195 370 | $28.3 mln. | 0.15% | +7 932 |
| PNC Financial Services Group… US:PNC | 114 301 | $28.1 mln. | 0.15% | +4 301 |
| Duke Energy CORP US:DUK | 221 903 | $28.1 mln. | 0.15% | +10 110 |
| Cummins Inc US:CMI | 39 277 | $28.0 mln. | 0.15% | +1 648 |
| Fortinet, Inc. US:FTNT | 177 259 | $27.2 mln. | 0.15% | +5 109 |
| U.S. Bancorp US:USB | 441 844 | $26.7 mln. | 0.15% | +18 501 |
| Williams Companies Inc US:WMB | 348 112 | $25.9 mln. | 0.14% | +15 518 |
| McKesson Corporation US:MCK | 34 215 | $25.9 mln. | 0.14% | +856 |
| Freeport-McMoran Copper & Go… US:FCX | 409 185 | $25.7 mln. | 0.14% | +17 769 |
| GENERAL DYNAMICS CORP US:GD | 72 247 | $25.6 mln. | 0.14% | +3 130 |
| Automatic Data Processing In… US:ADP | 113 780 | $25.5 mln. | 0.14% | +4 122 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 173 662 | $25.4 mln. | 0.14% | +6 968 |
| CSX Corporation US:CSX | 528 898 | $25.1 mln. | 0.14% | +22 456 |
| Comcast Holdings Corp US:CMCSA | 1 014 105 | $24.9 mln. | 0.14% | +36 819 |
| Blackstone Inc. US:BX | 211 452 | $24.9 mln. | 0.14% | +7 550 |
| Datadog, Inc. US:DDOG | 94 166 | $24.5 mln. | 0.13% | +4 762 |
| Synopsys Inc US:SNPS | 54 526 | $24.3 mln. | 0.13% | +2 421 |
| 3M Company US:MMM | 148 458 | $24.0 mln. | 0.13% | +5 014 |
| Elevance Health Inc US:ELV | 61 813 | $23.9 mln. | 0.13% | +1 705 |
| Adobe Systems Incorporated US:ADBE | 115 051 | $23.6 mln. | 0.13% | +3 253 |
| Waste Management Inc US:WM | 105 160 | $23.4 mln. | 0.13% | +4 101 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 62 296 | $23.1 mln. | 0.13% | +2 397 |
| Marsh & McLennan Companies,… US:MRSH | 137 137 | $22.9 mln. | 0.12% | +5 288 |
| United Parcel Service Inc US:UPS | 212 506 | $22.8 mln. | 0.12% | +11 245 |
| Emerson Electric Company US:EMR | 159 426 | $22.8 mln. | 0.12% | +6 368 |
| CME GROUP INC. US:CME | 103 140 | $22.8 mln. | 0.12% | +4 933 |
| Constellation Energy Corp US:CEG | 90 993 | $22.6 mln. | 0.12% | +6 123 |
| Robinhood Markets, Inc. US:HOOD | 225 202 | $22.6 mln. | 0.12% | +9 959 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 70 995 | $22.5 mln. | 0.12% | +2 475 |
| Sherwin-Williams Co US:SHW | 65 288 | $22.5 mln. | 0.12% | +2 501 |
| T-Mobile US Inc US:TMUS | 132 456 | $22.2 mln. | 0.12% | +3 418 |
| Valero Energy Corporation US:VLO | 84 519 | $22.0 mln. | 0.12% | +1 451 |
| Coherent Inc US:COHR | 55 686 | $22.0 mln. | 0.12% | +4 626 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 174 751 | $21.7 mln. | 0.12% | +7 175 |
| O’Reilly Automotive Inc US:ORLY | 235 884 | $21.7 mln. | 0.12% | +6 594 |
| American Tower Corp US:AMT | 132 611 | $21.7 mln. | 0.12% | +5 113 |
| Teradyne Inc US:TER | 44 558 | $21.6 mln. | 0.12% | +1 906 |
| Hilton Worldwide Holdings In… US:HLT | 64 797 | $21.4 mln. | 0.12% | +2 350 |
| Marathon Petroleum Corp US:MPC | 83 096 | $21.2 mln. | 0.12% | +2 754 |
| Transdigm Group Incorporated US:TDG | 15 921 | $21.2 mln. | 0.12% | +541 |
| American Electric Power Co I… US:AEP | 154 873 | $21.2 mln. | 0.12% | +7 572 |
| Mondelez International Inc US:MDLZ | 365 376 | $21.1 mln. | 0.12% | +16 271 |
| Colgate-Palmolive Company US:CL | 227 764 | $20.9 mln. | 0.11% | +8 236 |
| Cigna Corp US:CI | 75 296 | $20.8 mln. | 0.11% | +3 543 |
| Simon Property Group Inc US:SPG | 92 303 | $20.6 mln. | 0.11% | +3 732 |
| Intuit Inc US:INTU | 78 717 | $20.5 mln. | 0.11% | +2 930 |
| CRH PLC CUSIP G25508105 | 190 195 | $20.4 mln. | 0.11% | +7 650 |
| United Rentals Inc US:URI | 17 832 | $20.2 mln. | 0.11% | +675 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 71 863 | $20.2 mln. | 0.11% | +3 321 |
| Honeywell International Inc US:HON | 90 181 | $20.2 mln. | 0.11% | nauja |
| AON PLC CUSIP G0403H108 | 60 792 | $20.2 mln. | 0.11% | +2 374 |
| Illinois Tool Works Inc US:ITW | 74 520 | $20.2 mln. | 0.11% | +3 094 |
| Norfolk Southern Corporation US:NSC | 63 928 | $20.1 mln. | 0.11% | +2 767 |
| Ecolab Inc US:ECL | 72 097 | $20.1 mln. | 0.11% | +2 673 |
| The Travelers Companies Inc US:TRV | 60 527 | $20.0 mln. | 0.11% | +1 636 |
| Honeywell Aerospace Inc US:HONA | 90 181 | $19.9 mln. | 0.11% | nauja |
| DoorDash, Inc. Class A US:DASH | 107 716 | $19.9 mln. | 0.11% | +5 906 |
| Comfort Systems USA Inc US:FIX | 10 003 | $19.8 mln. | 0.11% | +418 |
| Intercontinental Exchange In… US:ICE | 160 966 | $19.8 mln. | 0.11% | +6 302 |
| Schlumberger NV US:SLB | 425 551 | $19.8 mln. | 0.11% | +18 304 |
| General Motors Company US:GM | 256 648 | $19.8 mln. | 0.11% | +10 456 |
| CIENA CORP US:CIEN | 40 247 | $19.7 mln. | 0.11% | +1 886 |
| EOG RESOURCES INC US:EOG | 151 607 | $19.7 mln. | 0.11% | +3 833 |
| Motorola Solutions Inc US:MSI | 47 249 | $19.6 mln. | 0.11% | +2 132 |
| FEDEX CORP US:FDX | 62 483 | $19.6 mln. | 0.11% | +3 571 |
| Monster Beverage Corp US:MNST | 203 216 | $19.5 mln. | 0.11% | +8 972 |
| Ross Stores Inc US:ROST | 91 696 | $19.5 mln. | 0.11% | +3 607 |
| Moodys Corporation US:MCO | 42 765 | $19.4 mln. | 0.11% | +981 |
| Northrop Grumman Corporation US:NOC | 38 002 | $19.4 mln. | 0.11% | +1 669 |
| Monolithic Power Systems Inc US:MPWR | 13 984 | $19.3 mln. | 0.11% | +718 |
| Phillips 66 US:PSX | 114 121 | $19.3 mln. | 0.11% | +4 387 |
| Lumentum Holdings Inc. US:LITE | 22 145 | $19.0 mln. | 0.10% | +2 700 |
| Warner Bros. Discovery, Inc. US:WBD | 705 447 | $18.8 mln. | 0.10% | +19 951 |
| Air Products and Chemicals I… US:APD | 63 384 | $18.6 mln. | 0.10% | +2 745 |
| KKR & Co. Inc. US:KKR | 196 788 | $18.1 mln. | 0.10% | +9 845 |
| Boston Scientific Corp US:BSX | 423 074 | $18.1 mln. | 0.10% | +19 180 |
| PACCAR Inc US:PCAR | 149 801 | $18.0 mln. | 0.10% | +6 711 |
| El Paso Energy Capital Trust… US:KMI | 557 278 | $17.8 mln. | 0.10% | +24 083 |
| Regeneron Pharmaceuticals In… US:REGN | 28 442 | $17.7 mln. | 0.10% | +989 |
| Truist Financial Corp US:TFC | 354 625 | $17.7 mln. | 0.10% | +10 797 |
| The Allstate Corporation US:ALL | 73 272 | $17.4 mln. | 0.10% | +2 462 |
| Delta Air Lines Inc US:DAL | 185 994 | $17.4 mln. | 0.09% | +9 085 |
| Sempra Energy US:SRE | 186 065 | $17.3 mln. | 0.09% | +8 310 |
| HCA Healthcare, Inc. US:HCA | 44 201 | $17.2 mln. | 0.09% | +1 569 |
| Dominion Energy Inc US:D | 250 327 | $17.1 mln. | 0.09% | +17 768 |
| Keysight Technologies, Inc. US:KEYS | 48 816 | $17.1 mln. | 0.09% | +2 104 |
| Hewlett Packard Enterprise C… US:HPE | 377 673 | $17.0 mln. | 0.09% | +15 778 |
| Airbnb Inc US:ABNB | 118 959 | $17.0 mln. | 0.09% | +3 601 |
| FLEX LTD CUSIP Y2573F102 | 104 654 | $17.0 mln. | 0.09% | nauja |
| Target Corporation US:TGT | 129 276 | $16.9 mln. | 0.09% | +5 956 |
| Digital Realty Trust Inc US:DLR | 94 022 | $16.9 mln. | 0.09% | +6 070 |
| WW Grainger Inc US:GWW | 12 364 | $16.8 mln. | 0.09% | +450 |
| Arthur J Gallagher & Co US:AJG | 73 124 | $16.8 mln. | 0.09% | +3 138 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 83 085 | $16.8 mln. | 0.09% | +3 170 |
| Cintas Corporation US:CTAS | 96 798 | $16.5 mln. | 0.09% | +4 226 |
| Realty Income Corporation US:O | 265 423 | $16.4 mln. | 0.09% | +14 891 |
| Targa Resources Inc US:TRGP | 61 096 | $16.4 mln. | 0.09% | +2 635 |
| Carrier Global Corp US:CARR | 222 230 | $16.3 mln. | 0.09% | +8 250 |
| Corteva, Inc. US:CTVA | 190 372 | $16.1 mln. | 0.09% | +7 213 |
| Cardinal Health Inc US:CAH | 66 664 | $15.8 mln. | 0.09% | +2 577 |
| Ametek Inc US:AME | 65 240 | $15.8 mln. | 0.09% | +2 545 |
| Fastenal Company US:FAST | 326 775 | $15.7 mln. | 0.09% | +14 073 |
| ROCKWELL AUTOMATION, INC US:ROK | 31 673 | $15.7 mln. | 0.09% | +1 073 |
| Baker Hughes Co US:BKR | 282 381 | $15.7 mln. | 0.09% | +13 239 |
| Cencora, Inc. US:COR | 55 380 | $15.7 mln. | 0.09% | +2 400 |
| ONEOK INC /NEW/ US:OKE | 179 332 | $15.6 mln. | 0.08% | +7 963 |
| Apollo Global Management LLC… US:APO | 131 279 | $15.5 mln. | 0.08% | +4 818 |
| FORD MOTOR CO US:F | 1 114 029 | $15.5 mln. | 0.08% | +46 809 |
| L3Harris Technologies Inc US:LHX | 53 027 | $15.4 mln. | 0.08% | +2 159 |
| AFLAC INC US:AFL | 130 389 | $15.3 mln. | 0.08% | +3 252 |
| AutoZone Inc US:AZO | 4 690 | $15.0 mln. | 0.08% | +178 |
| Entergy Corporation US:ETR | 130 332 | $15.0 mln. | 0.08% | +7 139 |
| Edwards Lifesciences Corp US:EW | 163 895 | $14.8 mln. | 0.08% | +5 853 |
| FIFTH THIRD BANCORP US:FITB | 257 971 | $14.5 mln. | 0.08% | +12 847 |
| Nucor Corp US:NUE | 64 824 | $14.4 mln. | 0.08% | +2 495 |
| Public Storage US:PSA | 44 970 | $14.3 mln. | 0.08% | +1 952 |
| Vistra Corp. US:VST | 90 216 | $14.3 mln. | 0.08% | +3 475 |
| Xcel Energy Inc US:XEL | 177 691 | $14.3 mln. | 0.08% | +16 588 |
| eBay Inc US:EBAY | 126 379 | $14.1 mln. | 0.08% | +3 279 |
| Microchip Technology Inc US:MCHP | 154 028 | $14.0 mln. | 0.08% | +6 652 |
| Nike Inc US:NKE | 341 423 | $14.0 mln. | 0.08% | +16 924 |
| Exelon Corporation US:EXC | 291 244 | $13.6 mln. | 0.07% | +12 664 |
| Humana Inc US:HUM | 34 174 | $13.6 mln. | 0.07% | +1 332 |
| Devon Energy Corporation US:DVN | 328 174 | $13.6 mln. | 0.07% | +159 248 |
| Carvana Co US:CVNA | 203 883 | $13.4 mln. | 0.07% | +165 367 |
| State Street Corp US:STT | 78 778 | $13.4 mln. | 0.07% | +2 772 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 64 109 | $13.1 mln. | 0.07% | +2 769 |
| Westinghouse Air Brake Techn… US:WAB | 48 297 | $13.0 mln. | 0.07% | +1 857 |
| METLIFE INC US:MET | 153 843 | $13.0 mln. | 0.07% | +3 930 |
| Axon Enterprise Inc. US:AXON | 22 942 | $12.9 mln. | 0.07% | +1 451 |
| Keurig Dr Pepper Inc US:KDP | 387 267 | $12.7 mln. | 0.07% | +17 263 |
| United Airlines Holdings Inc US:UAL | 92 385 | $12.6 mln. | 0.07% | +4 300 |
| Yum! Brands Inc US:YUM | 78 452 | $12.5 mln. | 0.07% | +2 834 |
| Chipotle Mexican Grill Inc US:CMG | 365 115 | $12.4 mln. | 0.07% | +10 406 |
| Take-Two Interactive Softwar… US:TTWO | 49 545 | $12.4 mln. | 0.07% | +2 139 |
| Ventas Inc US:VTR | 138 383 | $12.3 mln. | 0.07% | +9 028 |
| DR Horton Inc US:DHI | 75 067 | $12.2 mln. | 0.07% | +1 691 |
| Republic Services Inc US:RSG | 56 922 | $12.1 mln. | 0.07% | +2 122 |
| Becton Dickinson and Company US:BDX | 78 429 | $11.9 mln. | 0.06% | +881 |
| IDEXX Laboratories Inc US:IDXX | 22 453 | $11.8 mln. | 0.06% | +706 |
| Ameriprise Financial Inc US:AMP | 25 588 | $11.7 mln. | 0.06% | +723 |
| Autodesk Inc US:ADSK | 60 100 | $11.7 mln. | 0.06% | +2 363 |
| MSCI Inc US:MSCI | 20 722 | $11.6 mln. | 0.06% | +712 |
| Consolidated Edison Inc US:ED | 104 898 | $11.6 mln. | 0.06% | +6 599 |
| Block Inc US:XYZ | 152 337 | $11.6 mln. | 0.06% | +3 182 |
| Jabil Circuit Inc US:JBL | 30 030 | $11.6 mln. | 0.06% | +1 272 |
| Public Service Enterprise Gr… US:PEG | 141 841 | $11.5 mln. | 0.06% | +5 899 |
| SYSCO CORP US:SYY | 136 109 | $11.4 mln. | 0.06% | +5 674 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 52 092 | $11.3 mln. | 0.06% | +1 979 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 150 917 | $11.2 mln. | 0.06% | +4 787 |
| CBRE Group Inc Class A US:CBRE | 83 347 | $11.2 mln. | 0.06% | +4 213 |
| GARMIN LTD CUSIP H2906T109 | 46 660 | $11.1 mln. | 0.06% | +2 136 |
| Interactive Brokers Group In… US:IBKR | 126 802 | $11.0 mln. | 0.06% | +5 509 |
| Vulcan Materials Company US:VMC | 36 933 | $10.9 mln. | 0.06% | +948 |
| PayPal Holdings Inc US:PYPL | 251 081 | $10.8 mln. | 0.06% | +342 |
| WEC Energy Group Inc US:WEC | 92 714 | $10.8 mln. | 0.06% | +4 076 |
| Iron Mountain Incorporated US:IRM | 84 687 | $10.7 mln. | 0.06% | +4 118 |
| Agilent Technologies Inc US:A | 80 439 | $10.7 mln. | 0.06% | +3 409 |
| Prudential Financial, Inc. US:PRU | 98 769 | $10.7 mln. | 0.06% | +3 993 |
| ON Semiconductor Corporation US:ON | 111 551 | $10.5 mln. | 0.06% | +4 241 |
| PG&E Corp US:PCG | 626 838 | $10.5 mln. | 0.06% | +28 231 |
| EMCOR Group Inc US:EME | 12 649 | $10.5 mln. | 0.06% | +457 |
| Waters Corporation US:WAT | 27 947 | $10.5 mln. | 0.06% | +1 236 |
| Archer-Daniels-Midland Compa… US:ADM | 137 183 | $10.5 mln. | 0.06% | +6 302 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 366 173 | $10.5 mln. | 0.06% | nauja |
| Kenvue Inc. US:KVUE | 546 508 | $10.4 mln. | 0.06% | +24 690 |
| Kimberly-Clark Corporation US:KMB | 94 483 | $10.4 mln. | 0.06% | +4 085 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 78 028 | $10.3 mln. | 0.06% | +2 071 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 576 999 | $10.2 mln. | 0.06% | +24 194 |
| Occidental Petroleum Corpora… US:OXY | 206 671 | $10.0 mln. | 0.05% | +10 799 |
| NASDAQ, INC. US:NDAQ | 127 170 | $10.0 mln. | 0.05% | +4 868 |
| M&T Bank Corporation US:MTB | 41 684 | $9.92 mln. | 0.05% | +331 |
| Martin Marietta Materials In… US:MLM | 17 091 | $9.86 mln. | 0.05% | +667 |
| Qnity Electronics, Inc US:Q | 59 586 | $9.73 mln. | 0.05% | +2 540 |
| Roper Technologies Inc US:ROP | 28 725 | $9.72 mln. | 0.05% | −307 |
| Diamondback Energy Inc US:FANG | 55 250 | $9.71 mln. | 0.05% | +2 373 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 99 048 | $9.61 mln. | 0.05% | +1 692 |
| EQT Corporation US:EQT | 178 035 | $9.47 mln. | 0.05% | +8 072 |
| Crown Castle US:CCI | 124 231 | $9.41 mln. | 0.05% | +5 630 |
| Coinbase Global Inc US:COIN | 63 311 | $9.26 mln. | 0.05% | +2 567 |
| IQVIA Holdings Inc US:IQV | 47 506 | $9.18 mln. | 0.05% | +1 316 |
| Northern Trust Corporation US:NTRS | 52 671 | $9.16 mln. | 0.05% | +1 923 |
| Biogen Inc US:BIIB | 42 023 | $9.08 mln. | 0.05% | +2 054 |
| Paychex Inc US:PAYX | 91 785 | $9.03 mln. | 0.05% | +3 798 |
| DTE Energy Company 2020 Seri… US:DTE | 59 213 | $9.02 mln. | 0.05% | +2 651 |
| Kroger Company US:KR | 161 457 | $8.97 mln. | 0.05% | +2 892 |
| Ameren Corp US:AEE | 78 774 | $8.90 mln. | 0.05% | +3 498 |
| Steel Dynamics Inc US:STLD | 38 586 | $8.85 mln. | 0.05% | +1 200 |
| Teledyne Technologies Incorp… US:TDY | 13 187 | $8.79 mln. | 0.05% | +400 |
| NRG Energy Inc. US:NRG | 60 055 | $8.77 mln. | 0.05% | +2 215 |
| Extra Space Storage Inc US:EXR | 60 133 | $8.74 mln. | 0.05% | +2 328 |
| NetApp Inc US:NTAP | 56 168 | $8.69 mln. | 0.05% | +2 227 |
| Dover Corporation US:DOV | 38 330 | $8.60 mln. | 0.05% | +1 600 |
| Zoetis Inc US:ZTS | 119 328 | $8.57 mln. | 0.05% | +4 363 |
| Centene Corp US:CNC | 133 526 | $8.57 mln. | 0.05% | +6 295 |
| Citizens Financial Group, In… US:CFG | 120 368 | $8.43 mln. | 0.05% | +4 625 |
| Tapestry Inc US:TPR | 57 510 | $8.42 mln. | 0.05% | +2 370 |
| Caseys General Stores Inc US:CASY | 10 520 | $8.36 mln. | 0.05% | nauja |
| Expedia Group Inc. US:EXPE | 32 591 | $8.34 mln. | 0.05% | +724 |
| Trane Technologies plc US:TT | 101 364 | $8.31 mln. | 0.05% | +4 430 |
| GE HealthCare Technologies I… US:GEHC | 129 480 | $8.29 mln. | 0.05% | +5 358 |
| VICI Properties Inc US:VICI | 311 065 | $8.26 mln. | 0.05% | +19 979 |
| Live Nation Entertainment, I… US:LYV | 45 043 | $8.25 mln. | 0.04% | +2 039 |
| CenterPoint Energy Inc US:CNP | 186 202 | $8.20 mln. | 0.04% | +8 396 |
| Atmos Energy Corporation US:ATO | 47 512 | $8.18 mln. | 0.04% | +2 455 |
| Edison International US:EIX | 109 527 | $8.15 mln. | 0.04% | +4 732 |
| Cincinnati Financial Corpora… US:CINF | 44 030 | $8.15 mln. | 0.04% | +1 539 |
| Halliburton Company US:HAL | 237 786 | $8.07 mln. | 0.04% | +9 683 |
| Resmed Inc US:RMD | 41 288 | $8.05 mln. | 0.04% | +1 613 |
| Xylem Inc US:XYL | 67 657 | $8.00 mln. | 0.04% | +1 314 |
| Fair Isaac Corporation US:FICO | 6 601 | $7.89 mln. | 0.04% | +140 |
| Hubbell Inc US:HUBB | 15 041 | $7.87 mln. | 0.04% | +563 |
| Otis Worldwide Corp US:OTIS | 109 220 | $7.82 mln. | 0.04% | +3 354 |
| Williams-Sonoma Inc US:WSM | 33 514 | $7.81 mln. | 0.04% | +1 001 |
| PPL Corporation US:PPL | 214 148 | $7.78 mln. | 0.04% | +12 683 |
| Eversource Energy US:ES | 107 047 | $7.74 mln. | 0.04% | +4 866 |
| PPG Industries Inc US:PPG | 63 446 | $7.70 mln. | 0.04% | +2 332 |
| Veeva Systems Inc Class A US:VEEV | 42 736 | $7.58 mln. | 0.04% | nauja |
| Raymond James Financial Inc. US:RJF | 49 369 | $7.51 mln. | 0.04% | +1 597 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 39 543 | $7.46 mln. | 0.04% | +980 |
| Fiserv, Inc. US:FISV | 151 785 | $7.45 mln. | 0.04% | +5 303 |
| PulteGroup Inc US:PHM | 54 220 | $7.44 mln. | 0.04% | +1 891 |
| Hershey Co US:HSY | 42 192 | $7.40 mln. | 0.04% | +1 838 |
| DexCom Inc US:DXCM | 109 834 | $7.40 mln. | 0.04% | +5 018 |
| Mettler-Toledo International… US:MTD | 5 752 | $7.35 mln. | 0.04% | +217 |
| Regions Financial Corporatio… US:RF | 242 905 | $7.34 mln. | 0.04% | +6 509 |
| American Water Works US:AWK | 55 584 | $7.31 mln. | 0.04% | +2 428 |
| Synchrony Financial US:SYF | 95 744 | $7.28 mln. | 0.04% | +1 078 |
| Cboe Global Markets Inc US:CBOE | 29 789 | $7.23 mln. | 0.04% | +1 289 |
| West Pharmaceutical Services… US:WST | 20 109 | $7.22 mln. | 0.04% | +516 |
| Texas Pacific Land Corp US:TPL | 16 491 | $7.22 mln. | 0.04% | +720 |
| First Solar Inc US:FSLR | 30 585 | $7.22 mln. | 0.04% | +1 360 |
| Dollar General Corporation US:DG | 62 685 | $7.22 mln. | 0.04% | +2 737 |
| Southwest Airlines Company US:LUV | 139 124 | $7.15 mln. | 0.04% | +5 316 |
| Copart Inc US:CPRT | 252 259 | $7.11 mln. | 0.04% | +9 714 |
| Workday, Inc. US:WDAY | 57 984 | $7.10 mln. | 0.04% | −26 |
| FirstEnergy Corporation US:FE | 148 179 | $7.04 mln. | 0.04% | +6 587 |
| Moderna Inc US:MRNA | 100 517 | $7.04 mln. | 0.04% | +5 808 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 26 884 | $7.03 mln. | 0.04% | +989 |
| T. Rowe Price Group Inc US:TROW | 60 989 | $6.93 mln. | 0.04% | +1 454 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 149 283 | $6.91 mln. | 0.04% | +7 009 |
| CMS Energy Corporation US:CMS | 87 930 | $6.73 mln. | 0.04% | +4 478 |
| DARDEN RESTAURANTS INC US:DRI | 32 601 | $6.72 mln. | 0.04% | +1 243 |
| Verisk Analytics Inc US:VRSK | 37 294 | $6.70 mln. | 0.04% | −664 |
| Ares Capital Corporation US:ARCC | 60 038 | $6.68 mln. | 0.04% | +3 932 |
| F5 Networks Inc US:FFIV | 16 059 | $6.68 mln. | 0.04% | +666 |
| Quest Diagnostics Incorporat… US:DGX | 31 508 | $6.68 mln. | 0.04% | +1 550 |
| VIVMARK RESIDENTIAL US:VMRK | 97 048 | $6.59 mln. | 0.04% | +3 415 |
| Laboratory Corporation of Am… US:LH | 23 340 | $6.54 mln. | 0.04% | +763 |
| Church & Dwight Company Inc US:CHD | 67 443 | $6.53 mln. | 0.04% | +2 980 |
| NiSource Inc US:NI | 136 467 | $6.49 mln. | 0.04% | +6 141 |
| CH Robinson Worldwide Inc US:CHRW | 33 551 | $6.32 mln. | 0.03% | +1 245 |
| DOLLAR TREE, INC. US:DLTR | 51 546 | $6.23 mln. | 0.03% | +1 180 |
| Expand Energy Corporation US:EXE | 68 094 | $6.21 mln. | 0.03% | +3 229 |
| Corpay Inc US:CPAY | 18 605 | $6.20 mln. | 0.03% | −448 |
| Veralto Corporation US:VLTO | 69 907 | $6.20 mln. | 0.03% | +2 284 |
| JB Hunt Transport Services I… US:JBHT | 21 204 | $6.14 mln. | 0.03% | +852 |
| Expeditors International of… US:EXPD | 37 228 | $6.07 mln. | 0.03% | +728 |
| KEYCORP US:KEY | 262 320 | $6.05 mln. | 0.03% | +7 121 |
| Principal Financial Group In… US:PFG | 55 952 | $6.03 mln. | 0.03% | +2 073 |
| Packaging Corp of America US:PKG | 25 203 | $6.01 mln. | 0.03% | +863 |
| Snap-On Inc US:SNA | 14 745 | $5.93 mln. | 0.03% | +607 |
| Omnicom Group Inc US:OMC | 81 124 | $5.91 mln. | 0.03% | −4 557 |
| W. R. Berkley Corp US:WRB | 83 712 | $5.90 mln. | 0.03% | +2 566 |
| STERIS PLC CUSIP G8473T100 | 27 916 | $5.88 mln. | 0.03% | +1 206 |
| VeriSign Inc US:VRSN | 23 312 | $5.86 mln. | 0.03% | +835 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 72 669 | $5.76 mln. | 0.03% | +2 922 |
| International Paper Company… US:IP | 150 721 | $5.74 mln. | 0.03% | +6 912 |
| The Kraft Heinz Company US:KHC | 243 013 | $5.74 mln. | 0.03% | +10 894 |
| Fidelity National Informatio… US:FIS | 147 124 | $5.72 mln. | 0.03% | +6 090 |
| HP Inc US:HPQ | 260 316 | $5.71 mln. | 0.03% | +10 307 |
| AMCOR PLC CUSIP G0250X149 | 131 601 | $5.70 mln. | 0.03% | +5 765 |
| Evergy, Inc. US:EVRG | 65 613 | $5.67 mln. | 0.03% | +2 915 |
| Dow Inc US:DOW | 205 150 | $5.61 mln. | 0.03% | +9 733 |
| Alliant Energy Corp US:LNT | 73 516 | $5.61 mln. | 0.03% | +3 508 |
| Ulta Beauty Inc US:ULTA | 12 399 | $5.59 mln. | 0.03% | +317 |
| Estee Lauder Companies Inc US:EL | 70 388 | $5.56 mln. | 0.03% | +3 059 |
| LENNAR CORP US:LEN | 61 267 | $5.54 mln. | 0.03% | +2 503 |
| Constellation Brands Inc Cla… US:STZ | 39 696 | $5.52 mln. | 0.03% | +1 447 |
| Loews Corp US:L | 48 027 | $5.44 mln. | 0.03% | +2 011 |
| INCYTE CORP US:INCY | 47 767 | $5.41 mln. | 0.03% | +2 238 |
| Equifax Inc US:EFX | 33 892 | $5.38 mln. | 0.03% | +1 102 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 18 292 | $5.33 mln. | 0.03% | +742 |
| SBA COMMUNICATIONS CORP US:SBAC | 30 190 | $5.33 mln. | 0.03% | +1 172 |
| Brown & Brown Inc US:BRO | 82 971 | $5.32 mln. | 0.03% | +3 239 |
| Fortive Corp US:FTV | 86 775 | $5.30 mln. | 0.03% | +1 422 |
| General Mills Inc US:GIS | 151 906 | $5.29 mln. | 0.03% | +6 587 |
| Dupont De Nemours Inc US:DD | 38 893 | $5.28 mln. | 0.03% | nauja |
| Viatris Inc US:VTRS | 331 476 | $5.26 mln. | 0.03% | +17 796 |
| NVR Inc US:NVR | 768 | $5.23 mln. | 0.03% | +7 |
| Cognizant Technology Solutio… US:CTSH | 134 881 | $5.22 mln. | 0.03% | +4 633 |
| Lennox International Inc US:LII | 9 014 | $5.16 mln. | 0.03% | +322 |
| CDW Corp US:CDW | 36 363 | $5.11 mln. | 0.03% | +905 |
| WEYERHAEUSER CO US:WY | 205 236 | $4.91 mln. | 0.03% | +9 003 |
| Generac Holdings Inc US:GNRC | 16 756 | $4.91 mln. | 0.03% | +776 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 41 382 | $4.89 mln. | 0.03% | +2 201 |
| Kimco Realty Corporation US:KIM | 191 957 | $4.87 mln. | 0.03% | +8 371 |
| Global Payments Inc US:GPN | 66 182 | $4.80 mln. | 0.03% | +1 370 |
| IDEX Corporation US:IEX | 21 068 | $4.78 mln. | 0.03% | +683 |
| Zimmer Biomet Holdings Inc US:ZBH | 55 067 | $4.74 mln. | 0.03% | +1 093 |
| CF Industries Holdings Inc US:CF | 43 729 | $4.73 mln. | 0.03% | +1 250 |
| Ball Corporation US:BALL | 75 784 | $4.73 mln. | 0.03% | +2 799 |
| Tractor Supply Company US:TSCO | 149 279 | $4.72 mln. | 0.03% | +5 370 |
| Invitation Homes Inc US:INVH | 155 560 | $4.70 mln. | 0.03% | +1 963 |
| Super Micro Computer Inc US:SMCI | 160 189 | $4.70 mln. | 0.03% | +23 158 |
| Masco Corporation US:MAS | 57 421 | $4.67 mln. | 0.03% | +1 970 |
| FedEx Freight Holding Compan… US:FDXF | 30 941 | $4.67 mln. | 0.03% | nauja |
| Genuine Parts Co US:GPC | 39 173 | $4.62 mln. | 0.03% | +1 287 |
| Mid-America Apartment Commun… US:MAA | 33 128 | $4.60 mln. | 0.03% | +1 291 |
| Tyson Foods Inc US:TSN | 80 302 | $4.60 mln. | 0.03% | +3 481 |
| Nordson Corporation US:NDSN | 15 084 | $4.55 mln. | 0.02% | +672 |
| Textron Inc US:TXT | 49 495 | $4.54 mln. | 0.02% | +2 063 |
| Albemarle Corp US:ALB | 33 569 | $4.53 mln. | 0.02% | +1 474 |
| Broadridge Financial Solutio… US:BR | 32 921 | $4.51 mln. | 0.02% | +1 125 |
| Ralph Lauren Corp Class A US:RL | 11 003 | $4.42 mln. | 0.02% | +475 |
| Host Hotels & Resorts Inc US:HST | 181 297 | $4.30 mln. | 0.02% | +7 118 |
| Jacobs Solutions Inc. US:J | 33 610 | $4.23 mln. | 0.02% | +1 624 |
| BEST BUY CO INC US:BBY | 55 774 | $4.23 mln. | 0.02% | +2 703 |
| Healthpeak Properties Inc US:DOC | 196 235 | $4.20 mln. | 0.02% | +6 943 |
| STANLEY BLACK & DECKER, INC. US:SWK | 44 249 | $4.16 mln. | 0.02% | +2 067 |
| BUNGE GLOBAL SA CUSIP H11356104 | 38 657 | $4.13 mln. | 0.02% | +1 794 |
| EVEREST GROUP LTD CUSIP G3223R108 | 11 264 | $4.02 mln. | 0.02% | +180 |
| Deckers Outdoor Corporation US:DECK | 40 404 | $4.01 mln. | 0.02% | +1 745 |
| The Cooper Companies, Inc US:COO | 55 537 | $3.98 mln. | 0.02% | +2 163 |
| Globe Life Inc US:GL | 22 101 | $3.95 mln. | 0.02% | +421 |
| EchoStar Corporation US:ECHO | 38 790 | $3.94 mln. | 0.02% | +2 128 |
| Las Vegas Sands Corp US:LVS | 84 871 | $3.92 mln. | 0.02% | +2 529 |
| Gen Digital Inc. US:GEN | 156 880 | $3.90 mln. | 0.02% | +6 776 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 73 502 | $3.87 mln. | 0.02% | +3 373 |
| Assurant, Inc. US:AIZ | 14 103 | $3.79 mln. | 0.02% | +464 |
| Regency Centers Corporation US:REG | 46 905 | $3.74 mln. | 0.02% | +2 074 |
| PTC Inc US:PTC | 32 877 | $3.74 mln. | 0.02% | +469 |
| APTIV PLC CUSIP G3265R107 | 60 235 | $3.70 mln. | 0.02% | +2 294 |
| Pinnacle West Capital Corp US:PNW | 34 494 | $3.69 mln. | 0.02% | +1 897 |
| Leidos Holdings Inc US:LDOS | 35 803 | $3.69 mln. | 0.02% | +982 |
| MCCORMICK & CO INC US:MKC | 72 294 | $3.65 mln. | 0.02% | +3 231 |
| TKO Group Holdings, Inc. US:TKO | 17 925 | $3.61 mln. | 0.02% | −130 |
| Zebra Technologies Corporati… US:ZBRA | 13 558 | $3.57 mln. | 0.02% | +161 |
| Avery Dennison Corp US:AVY | 21 772 | $3.53 mln. | 0.02% | +721 |
| Revvity Inc. US:RVTY | 31 754 | $3.53 mln. | 0.02% | +877 |
| PENTAIR PLC CUSIP G7S00T104 | 45 999 | $3.53 mln. | 0.02% | +1 432 |
| Tyler Technologies Inc US:TYL | 12 002 | $3.51 mln. | 0.02% | +284 |
| Rollins Inc US:ROL | 83 596 | $3.49 mln. | 0.02% | +3 672 |
| ALLEGION PLC CUSIP G0176J109 | 24 461 | $3.44 mln. | 0.02% | +1 031 |
| The J. M. Smucker Company US:SJM | 30 356 | $3.42 mln. | 0.02% | +1 298 |
| Lululemon Athletica Inc. US:LULU | 29 806 | $3.40 mln. | 0.02% | +734 |
| Trimble Inc US:TRMB | 66 353 | $3.40 mln. | 0.02% | +1 556 |
| Charter Communications Inc US:CHTR | 23 804 | $3.39 mln. | 0.02% | +352 |
| UDR Inc US:UDR | 84 160 | $3.36 mln. | 0.02% | +2 254 |
| INVESCO LTD CUSIP G491BT108 | 126 179 | $3.33 mln. | 0.02% | +5 258 |
| CoStar Group Inc US:CSGP | 116 234 | $3.29 mln. | 0.02% | +808 |
| CLOROX CO DEL US:CLX | 34 419 | $3.28 mln. | 0.02% | +1 489 |
| APA Corporation US:APA | 100 611 | $3.28 mln. | 0.02% | +4 018 |
| Camden Property Trust US:CPT | 28 612 | $3.28 mln. | 0.02% | +449 |
| Solventum Corp. US:SOLV | 41 898 | $3.23 mln. | 0.02% | +1 746 |
| Godaddy Inc US:GDDY | 37 689 | $3.20 mln. | 0.02% | +884 |
| Align Technology Inc US:ALGN | 18 958 | $3.20 mln. | 0.02% | +785 |
| Hasbro Inc US:HAS | 38 260 | $3.16 mln. | 0.02% | +1 951 |
| BIO-TECHNE Corp US:TECH | 44 566 | $3.15 mln. | 0.02% | +1 957 |
| Huntington Ingalls Industrie… US:HII | 11 216 | $3.14 mln. | 0.02% | +528 |
| Baxter International Inc US:BAX | 147 007 | $3.13 mln. | 0.02% | +6 888 |
| CHARLES RIVER LABORATORIES I… US:CRL | 13 710 | $3.11 mln. | 0.02% | +307 |
| Insulet Corporation US:PODD | 19 715 | $3.00 mln. | 0.02% | +556 |
| The AES Corporation US:AES | 202 992 | $2.98 mln. | 0.02% | +9 049 |
| Fox Corp US:FOXA | 56 780 | $2.96 mln. | 0.02% | +2 122 |
| Franklin Resources Inc US:BEN | 87 266 | $2.90 mln. | 0.02% | +3 588 |
| Skyworks Solutions Inc US:SWKS | 42 811 | $2.90 mln. | 0.02% | +1 857 |
| BXP, Inc. US:BXP | 42 216 | $2.80 mln. | 0.02% | +2 059 |
| Jack Henry & Associates Inc US:JKHY | 20 224 | $2.79 mln. | 0.02% | +570 |
| Federal Realty Investment Tr… US:FRT | 22 377 | $2.76 mln. | 0.02% | +995 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 130 680 | $2.76 mln. | 0.02% | +6 693 |
| Builders FirstSource Inc US:BLDR | 30 616 | $2.74 mln. | 0.01% | +500 |
| MGM Resorts International US:MGM | 54 619 | $2.61 mln. | 0.01% | +2 364 |
| NEWS CORP US:NWSA | 103 863 | $2.58 mln. | 0.01% | +3 034 |
| Domino's Pizza Inc US:DPZ | 8 710 | $2.58 mln. | 0.01% | +245 |
| Gartner Inc US:IT | 19 057 | $2.47 mln. | 0.01% | −130 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 10 370 | $2.39 mln. | 0.01% | +266 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 44 643 | $2.36 mln. | 0.01% | +2 165 |
| Wynn Resorts Limited US:WYNN | 23 871 | $2.32 mln. | 0.01% | +879 |
| Henry Schein Inc US:HSIC | 27 561 | $2.30 mln. | 0.01% | +308 |
| Universal Health Services In… US:UHS | 15 168 | $2.26 mln. | 0.01% | +125 |
| Trade Desk Inc US:TTD | 121 541 | $2.20 mln. | 0.01% | +1 622 |
| Hormel Foods Corporation US:HRL | 83 015 | $2.06 mln. | 0.01% | +3 611 |
| DAVITA INC. US:DVA | 9 137 | $2.03 mln. | 0.01% | +41 |
| Smith AO Corporation US:AOS | 31 870 | $2.00 mln. | 0.01% | +1 251 |
| MOSAIC CO US:MOS | 90 471 | $1.92 mln. | 0.01% | +4 026 |
| Fox Corp US:FOX | 39 577 | $1.85 mln. | 0.01% | +1 023 |
| Molson Coors Brewing Co Clas… US:TAP | 45 665 | $1.78 mln. | 0.01% | −444 |
| Erie Indemnity Company US:ERIE | 7 231 | $1.73 mln. | 0.01% | +312 |
| Brown-Forman Corporation US:BF-B | 47 919 | $1.28 mln. | 0.01% | +1 385 |
| NEWS CORP US:NWSA | 34 294 | $962 tūkst. | 0.01% | +1 013 |
| Paramount Skydance Corp US:PSKY | 89 782 | $885 tūkst. | 0.00% | +5 141 |
| HOLOGIC INC CUSIP 436440101 | 0 (buvo 60 615) | — | — | parduota |
| Honeywell International Inc US:HON | 0 (buvo 172 909) | — | — | parduota |
| POOL CORP US:POOL | 0 (buvo 8 927) | — | — | parduota |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (buvo 206 613) | — | — | parduota |
| Campbell’s Co US:CPB | 0 (buvo 53 589) | — | — | parduota |
| CARNIVAL CORP CUSIP 143658300 | 0 (buvo 313 235) | — | — | parduota |
| Conagra Brands, Inc. US:CAG | 0 (buvo 130 282) | — | — | parduota |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (buvo 111 442) | — | — | parduota |
| EPAM Systems Inc US:EPAM | 0 (buvo 15 045) | — | — | parduota |
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