Czech National Bank

Czech National Bank as of March 31, 2024

Portfolio Holdings for Czech National Bank

Czech National Bank holds 503 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $550M 1.3M 420.72
Apple (AAPL) 5.6 $438M 2.6M 171.48
NVIDIA Corporation (NVDA) 5.1 $393M 435k 903.56
Amazon (AMZN) 3.7 $290M 1.6M 180.38
Meta Platforms Cl A (META) 2.4 $188M 387k 485.58
Alphabet Cap Stk Cl A (GOOGL) 2.0 $157M 1.0M 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $135M 320k 420.52
Alphabet Cap Stk Cl C (GOOG) 1.7 $132M 868k 152.26
Eli Lilly & Co. (LLY) 1.4 $109M 140k 777.96
Broadcom (AVGO) 1.3 $103M 77k 1325.41
JPMorgan Chase & Co. (JPM) 1.3 $102M 509k 200.30
Tesla Motors (TSLA) 1.1 $86M 488k 175.79
Exxon Mobil Corporation (XOM) 1.0 $81M 699k 116.24
UnitedHealth (UNH) 1.0 $81M 163k 494.70
Visa Cl A (V) 1.0 $78M 278k 279.08
Mastercard Incorporated Cl A (MA) 0.9 $70M 145k 481.57
Home Depot (HD) 0.9 $67M 175k 383.60
Procter & Gamble Company (PG) 0.9 $67M 414k 162.25
Johnson & Johnson (JNJ) 0.9 $67M 424k 158.19
Merck & Co (MRK) 0.8 $59M 446k 131.95
Costco Wholesale Corporation (COST) 0.7 $57M 78k 732.63
Abbvie (ABBV) 0.7 $57M 311k 182.10
Advanced Micro Devices (AMD) 0.7 $51M 284k 180.49
salesforce (CRM) 0.7 $51M 170k 301.18
Chevron Corporation (CVX) 0.6 $48M 305k 157.74
Netflix (NFLX) 0.6 $46M 76k 607.33
Bank of America Corporation (BAC) 0.6 $46M 1.2M 37.92
Wal-Mart Stores (WMT) 0.6 $45M 753k 60.17
Pepsi (PEP) 0.5 $42M 242k 175.01
Coca-Cola Company (KO) 0.5 $42M 685k 61.18
Adobe Systems Incorporated (ADBE) 0.5 $40M 80k 504.60
Linde SHS (LIN) 0.5 $40M 85k 464.32
Thermo Fisher Scientific (TMO) 0.5 $40M 68k 581.21
Walt Disney Company (DIS) 0.5 $40M 323k 122.36
Accenture Plc Ireland Shs Class A (ACN) 0.5 $38M 110k 346.61
Wells Fargo & Company (WFC) 0.5 $37M 633k 57.96
McDonald's Corporation (MCD) 0.5 $36M 128k 281.95
Cisco Systems (CSCO) 0.5 $36M 715k 49.91
Oracle Corporation (ORCL) 0.5 $35M 281k 125.61
Abbott Laboratories (ABT) 0.4 $35M 306k 113.66
General Electric Com New (GE) 0.4 $34M 192k 175.53
Qualcomm (QCOM) 0.4 $33M 196k 169.30
Intel Corporation (INTC) 0.4 $33M 744k 44.17
Caterpillar (CAT) 0.4 $33M 90k 366.43
Intuit (INTU) 0.4 $32M 49k 650.00
Verizon Communications (VZ) 0.4 $31M 740k 41.96
International Business Machines (IBM) 0.4 $31M 161k 190.96
Comcast Corp Cl A (CMCSA) 0.4 $30M 697k 43.35
Applied Materials (AMAT) 0.4 $30M 146k 206.23
Danaher Corporation (DHR) 0.4 $29M 116k 249.72
Uber Technologies (UBER) 0.4 $28M 362k 76.99
Texas Instruments Incorporated (TXN) 0.4 $28M 160k 174.21
Pfizer (PFE) 0.4 $28M 994k 27.75
Servicenow (NOW) 0.4 $28M 36k 762.40
Amgen (AMGN) 0.3 $27M 94k 284.32
Union Pacific Corporation (UNP) 0.3 $26M 107k 245.93
ConocoPhillips (COP) 0.3 $26M 207k 127.28
Lowe's Companies (LOW) 0.3 $26M 101k 254.73
Philip Morris International (PM) 0.3 $25M 273k 91.62
Intuitive Surgical Com New (ISRG) 0.3 $25M 62k 399.09
S&p Global (SPGI) 0.3 $24M 57k 425.45
Goldman Sachs (GS) 0.3 $24M 57k 417.69
Honeywell International (HON) 0.3 $24M 116k 205.25
Nextera Energy (NEE) 0.3 $23M 361k 63.91
American Express Company (AXP) 0.3 $23M 101k 227.69
Micron Technology (MU) 0.3 $23M 194k 117.89
Raytheon Technologies Corp (RTX) 0.3 $23M 234k 97.53
Lam Research Corporation (LRCX) 0.3 $22M 23k 971.57
Booking Holdings (BKNG) 0.3 $22M 6.1k 3627.88
At&t (T) 0.3 $22M 1.3M 17.60
Eaton Corp SHS (ETN) 0.3 $22M 70k 312.68
Anthem (ELV) 0.3 $21M 41k 518.54
Progressive Corporation (PGR) 0.3 $21M 103k 206.82
Stryker Corporation (SYK) 0.3 $21M 60k 357.87
Citigroup Com New (C) 0.3 $21M 335k 63.24
Prologis (PLD) 0.3 $21M 163k 130.22
Morgan Stanley Com New (MS) 0.3 $21M 221k 94.16
BlackRock (BLK) 0.3 $21M 25k 833.70
Medtronic SHS (MDT) 0.3 $20M 234k 87.15
TJX Companies (TJX) 0.3 $20M 201k 101.42
Nike CL B (NKE) 0.3 $20M 214k 93.98
Boeing Company (BA) 0.3 $20M 101k 192.99
Bristol Myers Squibb (BMY) 0.3 $19M 358k 54.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 45k 418.01
Charles Schwab Corporation (SCHW) 0.2 $19M 262k 72.34
United Parcel Service CL B (UPS) 0.2 $19M 127k 148.63
Deere & Company (DE) 0.2 $19M 46k 410.74
Cigna Corp (CI) 0.2 $19M 52k 363.19
Chubb (CB) 0.2 $19M 71k 259.13
Starbucks Corporation (SBUX) 0.2 $18M 199k 91.39
Automatic Data Processing (ADP) 0.2 $18M 72k 249.74
Regeneron Pharmaceuticals (REGN) 0.2 $18M 19k 962.49
Marsh & McLennan Companies (MMC) 0.2 $18M 87k 205.98
CVS Caremark Corporation (CVS) 0.2 $18M 221k 79.76
Boston Scientific Corporation (BSX) 0.2 $18M 258k 68.49
Analog Devices (ADI) 0.2 $17M 87k 197.79
Lockheed Martin Corporation (LMT) 0.2 $17M 38k 454.87
Fiserv (FI) 0.2 $17M 106k 159.82
Blackstone Group Inc Com Cl A (BX) 0.2 $17M 127k 131.37
Kla Corp Com New (KLAC) 0.2 $17M 24k 698.57
Mondelez Intl Cl A (MDLZ) 0.2 $17M 237k 70.00
American Tower Reit (AMT) 0.2 $16M 82k 197.59
Gilead Sciences (GILD) 0.2 $16M 219k 73.25
Palo Alto Networks (PANW) 0.2 $16M 56k 284.13
Synopsys (SNPS) 0.2 $15M 27k 571.50
Metropcs Communications (TMUS) 0.2 $15M 92k 163.22
Cadence Design Systems (CDNS) 0.2 $15M 48k 311.28
Target Corporation (TGT) 0.2 $14M 81k 177.21
Sherwin-Williams Company (SHW) 0.2 $14M 41k 347.33
Chipotle Mexican Grill (CMG) 0.2 $14M 4.8k 2906.77
Intercontinental Exchange (ICE) 0.2 $14M 101k 137.43
Southern Company (SO) 0.2 $14M 192k 71.74
Schlumberger Com Stk (SLB) 0.2 $14M 251k 54.81
Waste Management (WM) 0.2 $14M 65k 213.15
Zoetis Cl A (ZTS) 0.2 $14M 81k 169.21
Cme (CME) 0.2 $14M 63k 215.29
Equinix (EQIX) 0.2 $14M 17k 825.33
Altria (MO) 0.2 $14M 310k 43.62
Duke Energy Corp Com New (DUK) 0.2 $13M 136k 96.71
EOG Resources (EOG) 0.2 $13M 103k 127.84
Marathon Petroleum Corp (MPC) 0.2 $13M 65k 201.50
Colgate-Palmolive Company (CL) 0.2 $13M 145k 90.05
CSX Corporation (CSX) 0.2 $13M 348k 37.07
Arista Networks (ANET) 0.2 $13M 44k 289.98
Illinois Tool Works (ITW) 0.2 $13M 48k 268.33
Airbnb Com Cl A (ABNB) 0.2 $13M 77k 164.96
Paypal Holdings (PYPL) 0.2 $13M 189k 66.99
Becton, Dickinson and (BDX) 0.2 $13M 51k 247.45
Parker-Hannifin Corporation (PH) 0.2 $13M 23k 555.79
McKesson Corporation (MCK) 0.2 $12M 23k 536.85
Phillips 66 (PSX) 0.2 $12M 76k 163.34
Us Bancorp Del Com New (USB) 0.2 $12M 274k 44.70
Amphenol Corp Cl A (APH) 0.2 $12M 106k 115.35
TransDigm Group Incorporated (TDG) 0.2 $12M 9.8k 1231.60
Trane Technologies SHS (TT) 0.2 $12M 40k 300.20
Northrop Grumman Corporation (NOC) 0.2 $12M 25k 478.66
Freeport-mcmoran CL B (FCX) 0.2 $12M 252k 47.02
Aon Shs Cl A (AON) 0.2 $12M 35k 333.72
O'reilly Automotive (ORLY) 0.2 $12M 10k 1128.88
FedEx Corporation (FDX) 0.2 $12M 41k 289.74
Hca Holdings (HCA) 0.1 $12M 35k 333.53
Emerson Electric (EMR) 0.1 $11M 101k 113.42
Paccar (PCAR) 0.1 $11M 92k 123.89
PNC Financial Services (PNC) 0.1 $11M 70k 161.60
General Dynamics Corporation (GD) 0.1 $11M 40k 282.49
Nxp Semiconductors N V (NXPI) 0.1 $11M 45k 247.77
Marriott Intl Cl A (MAR) 0.1 $11M 43k 252.31
Moody's Corporation (MCO) 0.1 $11M 28k 393.03
Pioneer Natural Resources (PXD) 0.1 $11M 41k 262.50
Roper Industries (ROP) 0.1 $11M 19k 560.84
Cintas Corporation (CTAS) 0.1 $10M 15k 687.03
Constellation Energy (CEG) 0.1 $10M 56k 184.85
Motorola Solutions Com New (MSI) 0.1 $10M 29k 354.98
3M Company (MMM) 0.1 $10M 97k 106.07
Ecolab (ECL) 0.1 $10M 45k 230.90
Valero Energy Corporation (VLO) 0.1 $10M 60k 170.69
Edwards Lifesciences (EW) 0.1 $10M 107k 95.56
Norfolk Southern (NSC) 0.1 $10M 40k 254.87
Capital One Financial (COF) 0.1 $10M 67k 148.89
Autodesk (ADSK) 0.1 $9.8M 38k 260.42
American Intl Group Com New (AIG) 0.1 $9.7M 124k 78.17
AutoZone (AZO) 0.1 $9.6M 3.0k 3151.65
Arthur J. Gallagher & Co. (AJG) 0.1 $9.5M 38k 250.04
Air Products & Chemicals (APD) 0.1 $9.5M 39k 242.27
Hilton Worldwide Holdings (HLT) 0.1 $9.5M 44k 213.31
Dex (DXCM) 0.1 $9.4M 68k 138.70
Travelers Companies (TRV) 0.1 $9.2M 40k 230.14
General Motors Company (GM) 0.1 $9.2M 203k 45.35
Truist Financial Corp equities (TFC) 0.1 $9.1M 235k 38.98
Ford Motor Company (F) 0.1 $9.1M 687k 13.28
Welltower Inc Com reit (WELL) 0.1 $9.1M 97k 93.44
Simon Property (SPG) 0.1 $9.0M 57k 156.49
Super Micro Computer (SMCI) 0.1 $8.9M 8.9k 1010.03
Copart (CPRT) 0.1 $8.9M 154k 57.92
Ross Stores (ROST) 0.1 $8.7M 59k 146.76
D.R. Horton (DHI) 0.1 $8.6M 53k 164.55
Nucor Corporation (NUE) 0.1 $8.6M 43k 197.90
Carrier Global Corporation (CARR) 0.1 $8.5M 147k 58.13
Microchip Technology (MCHP) 0.1 $8.5M 95k 89.71
United Rentals (URI) 0.1 $8.5M 12k 721.11
Williams Companies (WMB) 0.1 $8.3M 214k 38.97
Oneok (OKE) 0.1 $8.2M 103k 80.17
Iqvia Holdings (IQV) 0.1 $8.1M 32k 252.89
Public Storage (PSA) 0.1 $8.1M 28k 290.06
Crown Castle Intl (CCI) 0.1 $8.1M 76k 105.83
MetLife (MET) 0.1 $8.0M 108k 74.11
Allstate Corporation (ALL) 0.1 $8.0M 46k 173.01
American Electric Power Company (AEP) 0.1 $8.0M 93k 86.10
Sempra Energy (SRE) 0.1 $8.0M 111k 71.83
AFLAC Incorporated (AFL) 0.1 $8.0M 93k 85.86
Realty Income (O) 0.1 $7.9M 146k 54.10
W.W. Grainger (GWW) 0.1 $7.9M 7.8k 1017.30
Lululemon Athletica (LULU) 0.1 $7.9M 20k 390.65
Te Connectivity SHS (TEL) 0.1 $7.9M 54k 145.24
IDEXX Laboratories (IDXX) 0.1 $7.9M 15k 539.93
Johnson Ctls Intl SHS (JCI) 0.1 $7.8M 120k 65.32
Msci (MSCI) 0.1 $7.8M 14k 560.45
Fastenal Company (FAST) 0.1 $7.8M 101k 77.14
Fidelity National Information Services (FIS) 0.1 $7.7M 104k 74.18
Ameriprise Financial (AMP) 0.1 $7.7M 18k 438.44
Monster Beverage Corp (MNST) 0.1 $7.7M 130k 59.28
Bank of New York Mellon Corporation (BK) 0.1 $7.7M 134k 57.62
Constellation Brands Cl A (STZ) 0.1 $7.7M 28k 271.76
Digital Realty Trust (DLR) 0.1 $7.7M 53k 144.04
Kimberly-Clark Corporation (KMB) 0.1 $7.7M 59k 129.35
Fortinet (FTNT) 0.1 $7.7M 112k 68.31
Occidental Petroleum Corporation (OXY) 0.1 $7.5M 116k 64.99
Agilent Technologies Inc C ommon (A) 0.1 $7.5M 52k 145.51
Lennar Corp Cl A (LEN) 0.1 $7.5M 44k 171.98
Prudential Financial (PRU) 0.1 $7.5M 64k 117.40
Humana (HUM) 0.1 $7.5M 22k 346.72
Ametek (AME) 0.1 $7.4M 41k 182.90
Hess (HES) 0.1 $7.4M 48k 152.64
Centene Corporation (CNC) 0.1 $7.4M 94k 78.48
Newmont Mining Corporation (NEM) 0.1 $7.3M 203k 35.84
Dominion Resources (D) 0.1 $7.2M 147k 49.19
Dow (DOW) 0.1 $7.2M 124k 57.93
Corteva (CTVA) 0.1 $7.1M 124k 57.67
SYSCO Corporation (SYY) 0.1 $7.1M 88k 81.18
L3harris Technologies (LHX) 0.1 $7.1M 33k 213.10
Otis Worldwide Corp (OTIS) 0.1 $7.1M 71k 99.27
AmerisourceBergen (COR) 0.1 $7.1M 29k 242.99
Cummins (CMI) 0.1 $7.1M 24k 294.65
General Mills (GIS) 0.1 $7.0M 100k 69.97
CoStar (CSGP) 0.1 $6.9M 72k 96.60
Paychex (PAYX) 0.1 $6.9M 56k 122.80
Old Dominion Freight Line (ODFL) 0.1 $6.9M 32k 219.31
Republic Services (RSG) 0.1 $6.9M 36k 191.44
Yum! Brands (YUM) 0.1 $6.9M 49k 138.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $6.8M 75k 90.91
Ingersoll Rand (IR) 0.1 $6.8M 71k 94.95
Martin Marietta Materials (MLM) 0.1 $6.7M 11k 613.94
Kroger (KR) 0.1 $6.7M 117k 57.13
Quanta Services (PWR) 0.1 $6.6M 26k 259.80
Exelon Corporation (EXC) 0.1 $6.6M 175k 37.57
Gartner (IT) 0.1 $6.5M 14k 476.67
Kenvue (KVUE) 0.1 $6.5M 303k 21.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.4M 88k 73.29
Vulcan Materials Company (VMC) 0.1 $6.4M 23k 272.92
Lauder Estee Cos Cl A (EL) 0.1 $6.3M 41k 154.15
PG&E Corporation (PCG) 0.1 $6.3M 375k 16.76
Kinder Morgan (KMI) 0.1 $6.2M 340k 18.34
Diamondback Energy (FANG) 0.1 $6.2M 32k 198.17
Moderna (MRNA) 0.1 $6.2M 58k 106.56
Halliburton Company (HAL) 0.1 $6.2M 157k 39.42
Global Payments (GPN) 0.1 $6.1M 46k 133.66
Arch Cap Group Ord (ACGL) 0.1 $6.0M 65k 92.44
Cdw (CDW) 0.1 $6.0M 24k 255.78
Dollar General (DG) 0.1 $6.0M 39k 156.06
Verisk Analytics (VRSK) 0.1 $6.0M 26k 235.73
PPG Industries (PPG) 0.1 $6.0M 42k 144.90
Baker Hughes Company Cl A (BKR) 0.1 $5.9M 176k 33.50
Archer Daniels Midland Company (ADM) 0.1 $5.9M 94k 62.81
Rockwell Automation (ROK) 0.1 $5.9M 20k 291.33
Public Service Enterprise (PEG) 0.1 $5.9M 88k 66.78
Equifax (EFX) 0.1 $5.8M 22k 267.52
Dupont De Nemours (DD) 0.1 $5.8M 76k 76.67
Royal Caribbean Cruises (RCL) 0.1 $5.8M 42k 139.01
Discover Financial Services (DFS) 0.1 $5.8M 44k 131.09
Monolithic Power Systems (MPWR) 0.1 $5.7M 8.5k 677.42
Electronic Arts (EA) 0.1 $5.7M 43k 132.67
Devon Energy Corporation (DVN) 0.1 $5.7M 113k 50.18
Keurig Dr Pepper (KDP) 0.1 $5.6M 183k 30.67
ON Semiconductor (ON) 0.1 $5.5M 75k 73.55
Consolidated Edison (ED) 0.1 $5.5M 61k 90.81
Biogen Idec (BIIB) 0.1 $5.5M 26k 215.63
Xylem (XYL) 0.1 $5.5M 42k 129.24
Extra Space Storage (EXR) 0.1 $5.5M 37k 147.00
Fair Isaac Corporation (FICO) 0.1 $5.5M 4.4k 1249.61
Vici Pptys (VICI) 0.1 $5.4M 182k 29.79
Hartford Financial Services (HIG) 0.1 $5.4M 53k 103.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.4M 113k 47.87
Ansys (ANSS) 0.1 $5.3M 15k 347.16
Fortive (FTV) 0.1 $5.3M 62k 86.02
Xcel Energy (XEL) 0.1 $5.2M 97k 53.75
Kraft Heinz (KHC) 0.1 $5.2M 140k 36.90
West Pharmaceutical Services (WST) 0.1 $5.2M 13k 395.71
Hershey Company (HSY) 0.1 $5.1M 26k 194.50
ResMed (RMD) 0.1 $5.1M 26k 198.03
Cbre Group Cl A (CBRE) 0.1 $5.1M 52k 97.24
Charter Communications Inc N Cl A (CHTR) 0.1 $5.0M 17k 290.63
Mettler-Toledo International (MTD) 0.1 $5.0M 3.8k 1331.29
Tractor Supply Company (TSCO) 0.1 $5.0M 19k 261.72
Willis Towers Watson SHS (WTW) 0.1 $5.0M 18k 275.00
Zimmer Holdings (ZBH) 0.1 $4.9M 37k 131.98
Dollar Tree (DLTR) 0.1 $4.8M 36k 133.15
eBay (EBAY) 0.1 $4.8M 91k 52.78
Keysight Technologies (KEYS) 0.1 $4.8M 31k 156.38
T. Rowe Price (TROW) 0.1 $4.8M 39k 121.92
Cardinal Health (CAH) 0.1 $4.8M 43k 111.90
Edison International (EIX) 0.1 $4.8M 68k 70.73
Howmet Aerospace (HWM) 0.1 $4.7M 69k 68.43
Hp (HPQ) 0.1 $4.6M 153k 30.22
AvalonBay Communities (AVB) 0.1 $4.6M 25k 185.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.6M 129k 35.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.6M 45k 102.28
Wabtec Corporation (WAB) 0.1 $4.6M 32k 145.68
Wec Energy Group (WEC) 0.1 $4.6M 56k 82.12
NVR (NVR) 0.1 $4.5M 561.00 8099.96
Builders FirstSource (BLDR) 0.1 $4.5M 22k 208.55
Church & Dwight (CHD) 0.1 $4.5M 43k 104.31
Pulte (PHM) 0.1 $4.5M 37k 120.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.5M 8.5k 522.88
Fifth Third Ban (FITB) 0.1 $4.5M 120k 37.21
Corning Incorporated (GLW) 0.1 $4.5M 135k 32.96
Targa Res Corp (TRGP) 0.1 $4.4M 39k 111.99
Dover Corporation (DOV) 0.1 $4.4M 25k 177.19
M&T Bank Corporation (MTB) 0.1 $4.3M 29k 145.44
Deckers Outdoor Corporation (DECK) 0.1 $4.3M 4.5k 941.26
Raymond James Financial (RJF) 0.1 $4.3M 33k 128.42
Broadridge Financial Solutions (BR) 0.1 $4.2M 21k 204.86
Nasdaq Omx (NDAQ) 0.1 $4.2M 67k 63.10
Molina Healthcare (MOH) 0.1 $4.2M 10k 410.83
American Water Works (AWK) 0.1 $4.2M 34k 122.21
Take-Two Interactive Software (TTWO) 0.1 $4.1M 28k 148.49
Iron Mountain (IRM) 0.1 $4.1M 51k 80.21
Sba Communications Corp Cl A (SBAC) 0.1 $4.1M 19k 216.70
Align Technology (ALGN) 0.1 $4.1M 13k 327.92
State Street Corporation (STT) 0.1 $4.1M 53k 77.32
DTE Energy Company (DTE) 0.1 $4.1M 36k 112.14
Hewlett Packard Enterprise (HPE) 0.1 $4.1M 229k 17.73
Garmin SHS (GRMN) 0.1 $4.0M 27k 148.87
Ptc (PTC) 0.1 $4.0M 21k 188.94
Steel Dynamics (STLD) 0.1 $4.0M 27k 148.23
Entergy Corporation (ETR) 0.1 $3.9M 37k 105.68
Corpay Com Shs 0.1 $3.9M 13k 308.54
Hubbell (HUBB) 0.1 $3.9M 9.4k 415.05
Aptiv SHS (APTV) 0.1 $3.9M 49k 79.65
Steris Shs Usd (STE) 0.1 $3.9M 17k 224.82
Western Digital (WDC) 0.1 $3.9M 57k 68.24
Axon Enterprise (AXON) 0.1 $3.9M 12k 312.88
International Flavors & Fragrances (IFF) 0.0 $3.9M 45k 85.99
Illumina (ILMN) 0.0 $3.8M 28k 137.32
Equity Residential Sh Ben Int (EQR) 0.0 $3.8M 61k 63.11
Genuine Parts Company (GPC) 0.0 $3.8M 25k 154.93
Baxter International (BAX) 0.0 $3.8M 89k 42.74
NetApp (NTAP) 0.0 $3.8M 36k 104.97
Ball Corporation (BALL) 0.0 $3.7M 56k 67.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7M 132k 27.88
Eversource Energy (ES) 0.0 $3.7M 62k 59.77
Brown & Brown (BRO) 0.0 $3.6M 42k 87.54
Invitation Homes (INVH) 0.0 $3.6M 101k 35.61
Waters Corporation (WAT) 0.0 $3.6M 10k 344.23
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 28k 128.91
PPL Corporation (PPL) 0.0 $3.6M 130k 27.53
Teledyne Technologies Incorporated (TDY) 0.0 $3.6M 8.3k 429.32
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 255k 13.95
Cooper Cos (COO) 0.0 $3.5M 35k 101.46
Darden Restaurants (DRI) 0.0 $3.5M 21k 167.15
FirstEnergy (FE) 0.0 $3.5M 91k 38.62
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 28k 124.17
Ameren Corporation (AEE) 0.0 $3.4M 46k 73.96
Regions Financial Corporation (RF) 0.0 $3.4M 163k 21.04
Veralto Corp Com Shs (VLTO) 0.0 $3.4M 39k 88.66
CBOE Holdings (CBOE) 0.0 $3.4M 19k 183.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4M 391k 8.73
Jacobs Engineering Group (J) 0.0 $3.4M 22k 153.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.4M 44k 76.81
Omni (OMC) 0.0 $3.4M 35k 96.76
Las Vegas Sands (LVS) 0.0 $3.4M 65k 51.70
Clorox Company (CLX) 0.0 $3.3M 22k 153.11
Principal Financial (PFG) 0.0 $3.3M 39k 86.31
Textron (TXT) 0.0 $3.3M 35k 95.93
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.3M 15k 218.46
IDEX Corporation (IEX) 0.0 $3.2M 13k 244.02
Hologic (HOLX) 0.0 $3.2M 41k 77.96
Northern Trust Corporation (NTRS) 0.0 $3.2M 36k 88.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.2M 34k 93.05
First Solar (FSLR) 0.0 $3.2M 19k 168.80
Leidos Holdings (LDOS) 0.0 $3.2M 24k 131.09
Expedia Group Com New (EXPE) 0.0 $3.2M 23k 137.75
CenterPoint Energy (CNP) 0.0 $3.2M 111k 28.49
Avery Dennison Corporation (AVY) 0.0 $3.2M 14k 223.25
Atmos Energy Corporation (ATO) 0.0 $3.2M 27k 118.87
W.R. Berkley Corporation (WRB) 0.0 $3.2M 36k 88.44
Tyler Technologies (TYL) 0.0 $3.1M 7.4k 425.01
CMS Energy Corporation (CMS) 0.0 $3.1M 52k 60.34
Expeditors International of Washington (EXPD) 0.0 $3.1M 26k 121.57
Synchrony Financial (SYF) 0.0 $3.1M 72k 43.12
Ventas (VTR) 0.0 $3.1M 71k 43.54
Southwest Airlines (LUV) 0.0 $3.1M 105k 29.19
Skyworks Solutions (SWKS) 0.0 $3.1M 28k 108.32
Masco Corporation (MAS) 0.0 $3.1M 39k 78.88
Domino's Pizza (DPZ) 0.0 $3.0M 6.1k 496.88
FactSet Research Systems (FDS) 0.0 $3.0M 6.7k 454.39
Everest Re Group (EG) 0.0 $3.0M 7.6k 397.50
Teradyne (TER) 0.0 $3.0M 27k 112.83
Celanese Corporation (CE) 0.0 $3.0M 18k 171.86
Jabil Circuit (JBL) 0.0 $3.0M 22k 133.95
Citizens Financial (CFG) 0.0 $3.0M 82k 36.29
Packaging Corporation of America (PKG) 0.0 $3.0M 16k 189.78
Tyson Foods Cl A (TSN) 0.0 $3.0M 50k 58.73
Verisign (VRSN) 0.0 $2.9M 16k 189.51
Marathon Oil Corporation (MRO) 0.0 $2.9M 103k 28.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.9M 177k 16.34
4068594 Enphase Energy (ENPH) 0.0 $2.9M 24k 120.98
Akamai Technologies (AKAM) 0.0 $2.9M 27k 108.76
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 14k 199.25
Trimble Navigation (TRMB) 0.0 $2.8M 44k 64.36
Epam Systems (EPAM) 0.0 $2.8M 10k 276.16
CF Industries Holdings (CF) 0.0 $2.8M 34k 83.21
Best Buy (BBY) 0.0 $2.8M 34k 82.03
Essex Property Trust (ESS) 0.0 $2.8M 11k 244.81
Hldgs (UAL) 0.0 $2.8M 58k 47.88
Snap-on Incorporated (SNA) 0.0 $2.8M 9.3k 296.22
Pool Corporation (POOL) 0.0 $2.7M 6.8k 403.50
Walgreen Boots Alliance (WBA) 0.0 $2.7M 126k 21.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.7M 9.0k 301.44
Albemarle Corporation (ALB) 0.0 $2.7M 21k 131.74
Lamb Weston Hldgs (LW) 0.0 $2.7M 25k 106.53
Mid-America Apartment (MAA) 0.0 $2.7M 21k 131.58
Nrg Energy Com New (NRG) 0.0 $2.7M 40k 67.69
EQT Corporation (EQT) 0.0 $2.7M 72k 37.07
Kellogg Company (K) 0.0 $2.7M 46k 57.29
Stanley Black & Decker (SWK) 0.0 $2.6M 27k 97.93
Live Nation Entertainment (LYV) 0.0 $2.6M 25k 105.77
Nordson Corporation (NDSN) 0.0 $2.6M 9.5k 274.54
Bunge Global Sa Com Shs (BG) 0.0 $2.6M 26k 102.52
Key (KEY) 0.0 $2.6M 165k 15.81
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 20k 133.11
Host Hotels & Resorts (HST) 0.0 $2.6M 124k 20.68
Viatris (VTRS) 0.0 $2.5M 211k 11.94
LKQ Corporation (LKQ) 0.0 $2.5M 47k 53.41
Loews Corporation (L) 0.0 $2.5M 32k 78.29
ConAgra Foods (CAG) 0.0 $2.5M 84k 29.64
Pentair SHS (PNR) 0.0 $2.5M 29k 85.44
Charles River Laboratories (CRL) 0.0 $2.4M 9.0k 270.95
CarMax (KMX) 0.0 $2.4M 28k 87.11
Amcor Ord (AMCR) 0.0 $2.4M 254k 9.51
International Paper Company (IP) 0.0 $2.4M 61k 39.02
Smucker J M Com New (SJM) 0.0 $2.4M 19k 125.87
Peak (DOC) 0.0 $2.3M 125k 18.75
Kimco Realty Corporation (KIM) 0.0 $2.3M 117k 19.61
Rollins (ROL) 0.0 $2.3M 49k 46.27
PerkinElmer (RVTY) 0.0 $2.3M 22k 105.00
MGM Resorts International. (MGM) 0.0 $2.3M 48k 47.21
Alliant Energy Corporation (LNT) 0.0 $2.3M 45k 50.40
Westrock (WRK) 0.0 $2.2M 45k 49.45
Jack Henry & Associates (JKHY) 0.0 $2.2M 13k 173.73
Nortonlifelock (GEN) 0.0 $2.2M 99k 22.40
Interpublic Group of Companies (IPG) 0.0 $2.2M 67k 32.63
Molson Coors Beverage CL B (TAP) 0.0 $2.2M 33k 67.25
Evergy (EVRG) 0.0 $2.2M 40k 53.38
AES Corporation (AES) 0.0 $2.1M 118k 17.93
Insulet Corporation (PODD) 0.0 $2.1M 12k 171.40
Juniper Networks (JNPR) 0.0 $2.1M 57k 37.06
Allegion Ord Shs (ALLE) 0.0 $2.1M 15k 134.71
Eastman Chemical Company (EMN) 0.0 $2.1M 21k 100.22
Huntington Ingalls Inds (HII) 0.0 $2.0M 7.0k 291.47
NiSource (NI) 0.0 $2.0M 73k 27.66
Udr (UDR) 0.0 $2.0M 53k 37.41
Bath &#38 Body Works In (BBWI) 0.0 $2.0M 40k 50.02
F5 Networks (FFIV) 0.0 $2.0M 10k 189.59
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 11k 182.46
Qorvo (QRVO) 0.0 $2.0M 17k 114.83
Bio-techne Corporation (TECH) 0.0 $1.9M 28k 70.39
A. O. Smith Corporation (AOS) 0.0 $1.9M 22k 89.46
Tapestry (TPR) 0.0 $1.9M 40k 47.48
Teleflex Incorporated (TFX) 0.0 $1.9M 8.3k 226.17
Mosaic (MOS) 0.0 $1.9M 58k 32.46
Incyte Corporation (INCY) 0.0 $1.9M 33k 56.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 19k 98.40
Apa Corporation (APA) 0.0 $1.8M 53k 34.38
Ceridian Hcm Hldg (DAY) 0.0 $1.8M 28k 66.21
Catalent (CTLT) 0.0 $1.8M 32k 56.45
Hormel Foods Corporation (HRL) 0.0 $1.8M 51k 34.89
American Airls (AAL) 0.0 $1.8M 115k 15.35
Globe Life (GL) 0.0 $1.8M 15k 116.37
News Corp Cl A (NWSA) 0.0 $1.8M 67k 26.18
Regency Centers Corporation (REG) 0.0 $1.8M 29k 60.56
Match Group (MTCH) 0.0 $1.7M 48k 36.28
Henry Schein (HSIC) 0.0 $1.7M 23k 75.52
Assurant (AIZ) 0.0 $1.7M 9.1k 188.24
Wynn Resorts (WYNN) 0.0 $1.7M 17k 102.23
Paycom Software (PAYC) 0.0 $1.7M 8.5k 199.01
Caesars Entertainment (CZR) 0.0 $1.7M 38k 43.74
Boston Properties (BXP) 0.0 $1.7M 25k 65.31
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 32k 51.62
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6M 75k 20.93
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 21k 76.14
Campbell Soup Company (CPB) 0.0 $1.5M 35k 44.45
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 20k 74.73
Franklin Resources (BEN) 0.0 $1.5M 53k 28.11
MarketAxess Holdings (MKTX) 0.0 $1.5M 6.7k 219.25
Robert Half International (RHI) 0.0 $1.5M 18k 79.28
Etsy (ETSY) 0.0 $1.4M 21k 68.72
BorgWarner (BWA) 0.0 $1.4M 40k 34.74
Fmc Corp Com New (FMC) 0.0 $1.4M 22k 63.70
Generac Holdings (GNRC) 0.0 $1.4M 11k 126.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.3M 13k 102.12
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 42k 31.27
Invesco SHS (IVZ) 0.0 $1.3M 79k 16.59
DaVita (DVA) 0.0 $1.3M 9.5k 138.05
Hasbro (HAS) 0.0 $1.3M 23k 56.52
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 6.9k 187.76
Comerica Incorporated (CMA) 0.0 $1.3M 23k 54.99
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 3.7k 345.87
Dentsply Sirona (XRAY) 0.0 $1.2M 37k 33.19
Mohawk Industries (MHK) 0.0 $1.2M 9.3k 130.89
Viacomcbs (PARA) 0.0 $999k 85k 11.77
V.F. Corporation (VFC) 0.0 $892k 58k 15.34
Fox Corp Cl B Com (FOX) 0.0 $664k 23k 28.62
News Corp CL B (NWS) 0.0 $546k 20k 27.06