Czech National Bank

Czech National Bank as of June 30, 2023

Portfolio Holdings for Czech National Bank

Czech National Bank holds 503 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $340M 1.8M 193.97
Microsoft Corporation (MSFT) 6.8 $300M 880k 340.54
Amazon (AMZN) 3.1 $138M 1.1M 130.36
NVIDIA Corporation (NVDA) 2.8 $124M 293k 423.02
Alphabet Cap Stk Cl A (GOOGL) 1.9 $84M 703k 119.70
Tesla Motors (TSLA) 1.9 $84M 319k 261.77
Meta Platforms Cl A (META) 1.7 $75M 262k 286.98
Alphabet Cap Stk Cl C (GOOG) 1.7 $73M 605k 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $72M 211k 341.00
UnitedHealth (UNH) 1.2 $53M 110k 480.64
Exxon Mobil Corporation (XOM) 1.2 $51M 479k 107.25
Johnson & Johnson (JNJ) 1.2 $51M 308k 165.52
JPMorgan Chase & Co. (JPM) 1.1 $50M 346k 145.44
Visa Cl A (V) 1.0 $46M 192k 237.48
Eli Lilly & Co. (LLY) 1.0 $44M 93k 468.98
Broadcom (AVGO) 1.0 $43M 49k 867.43
Procter & Gamble Company (PG) 1.0 $42M 279k 151.74
Mastercard Incorporated Cl A (MA) 0.9 $39M 99k 393.30
Home Depot (HD) 0.8 $37M 120k 310.64
Merck & Co (MRK) 0.8 $35M 300k 115.39
Chevron Corporation (CVX) 0.7 $33M 206k 157.35
Pepsi (PEP) 0.7 $30M 163k 185.22
Costco Wholesale Corporation (COST) 0.6 $28M 53k 538.38
Abbvie (ABBV) 0.6 $28M 209k 134.73
Coca-Cola Company (KO) 0.6 $28M 461k 60.22
Adobe Systems Incorporated (ADBE) 0.6 $27M 54k 488.99
Wal-Mart Stores (WMT) 0.6 $26M 166k 157.18
McDonald's Corporation (MCD) 0.6 $26M 86k 298.41
Cisco Systems (CSCO) 0.6 $25M 485k 51.74
Pfizer (PFE) 0.6 $25M 668k 36.68
salesforce (CRM) 0.6 $25M 116k 211.26
Thermo Fisher Scientific (TMO) 0.5 $24M 46k 521.75
Bank of America Corporation (BAC) 0.5 $24M 821k 28.69
Netflix (NFLX) 0.5 $23M 53k 440.49
Accenture Plc Ireland Shs Class A (ACN) 0.5 $23M 75k 308.58
Abbott Laboratories (ABT) 0.5 $22M 206k 109.02
Linde SHS (LIN) 0.5 $22M 58k 381.08
Advanced Micro Devices (AMD) 0.5 $22M 191k 113.91
Oracle Corporation (ORCL) 0.5 $22M 182k 119.09
Comcast Corp Cl A (CMCSA) 0.5 $21M 492k 41.55
Texas Instruments Incorporated (TXN) 0.4 $19M 107k 180.02
Walt Disney Company (DIS) 0.4 $19M 216k 89.28
Wells Fargo & Company (WFC) 0.4 $19M 444k 42.68
Danaher Corporation (DHR) 0.4 $19M 79k 240.00
Verizon Communications (VZ) 0.4 $19M 498k 37.19
Philip Morris International (PM) 0.4 $18M 184k 97.62
Nextera Energy (NEE) 0.4 $18M 240k 74.20
Raytheon Technologies Corp (RTX) 0.4 $17M 173k 97.96
Intel Corporation (INTC) 0.4 $17M 494k 33.44
Honeywell International (HON) 0.4 $16M 79k 207.50
Nike CL B (NKE) 0.4 $16M 146k 110.37
Lowe's Companies (LOW) 0.4 $16M 71k 225.70
Bristol Myers Squibb (BMY) 0.4 $16M 249k 63.95
Qualcomm (QCOM) 0.4 $16M 132k 119.04
S&p Global (SPGI) 0.4 $16M 39k 400.89
United Parcel Service CL B (UPS) 0.3 $15M 86k 179.25
Intuit (INTU) 0.3 $15M 33k 458.19
Caterpillar (CAT) 0.3 $15M 61k 246.05
ConocoPhillips (COP) 0.3 $15M 143k 103.61
Union Pacific Corporation (UNP) 0.3 $15M 72k 204.62
Applied Materials (AMAT) 0.3 $15M 100k 144.54
International Business Machines (IBM) 0.3 $14M 108k 133.81
Intuitive Surgical Com New (ISRG) 0.3 $14M 42k 341.94
General Electric Com New (GE) 0.3 $14M 129k 109.85
Boeing Company (BA) 0.3 $14M 67k 211.16
Amgen (AMGN) 0.3 $14M 63k 222.02
Medtronic SHS (MDT) 0.3 $14M 158k 88.10
Servicenow (NOW) 0.3 $14M 24k 561.97
At&t (T) 0.3 $14M 846k 15.95
Starbucks Corporation (SBUX) 0.3 $13M 136k 99.06
Prologis (PLD) 0.3 $13M 109k 122.63
Morgan Stanley Com New (MS) 0.3 $13M 154k 85.40
Deere & Company (DE) 0.3 $13M 32k 405.19
Goldman Sachs (GS) 0.3 $13M 39k 322.54
Anthem (ELV) 0.3 $13M 28k 444.29
Lockheed Martin Corporation (LMT) 0.3 $12M 27k 460.38
American Express Company (AXP) 0.3 $12M 70k 174.20
BlackRock (BLK) 0.3 $12M 18k 691.14
Stryker Corporation (SYK) 0.3 $12M 40k 305.09
Booking Holdings (BKNG) 0.3 $12M 4.4k 2700.33
Mondelez Intl Cl A (MDLZ) 0.3 $12M 161k 72.94
Analog Devices (ADI) 0.3 $12M 60k 194.81
TJX Companies (TJX) 0.3 $12M 136k 84.79
Gilead Sciences (GILD) 0.3 $11M 148k 77.07
Marsh & McLennan Companies (MMC) 0.3 $11M 59k 188.08
Automatic Data Processing (ADP) 0.2 $11M 49k 219.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 31k 351.91
American Tower Reit (AMT) 0.2 $11M 55k 193.94
Citigroup Com New (C) 0.2 $11M 231k 46.04
CVS Caremark Corporation (CVS) 0.2 $11M 152k 69.13
Lam Research Corporation (LRCX) 0.2 $10M 16k 642.86
Charles Schwab Corporation (SCHW) 0.2 $10M 176k 56.68
Cigna Corp (CI) 0.2 $9.8M 35k 280.60
Altria (MO) 0.2 $9.6M 211k 45.30
Eaton Corp SHS (ETN) 0.2 $9.5M 47k 201.10
Metropcs Communications (TMUS) 0.2 $9.5M 68k 138.90
Chubb (CB) 0.2 $9.4M 49k 192.56
Zoetis Cl A (ZTS) 0.2 $9.4M 55k 172.21
Fiserv (FI) 0.2 $9.2M 73k 126.15
Boston Scientific Corporation (BSX) 0.2 $9.2M 170k 54.09
Regeneron Pharmaceuticals (REGN) 0.2 $9.2M 13k 718.54
Progressive Corporation (PGR) 0.2 $9.2M 69k 132.37
Palo Alto Networks (PANW) 0.2 $9.2M 36k 255.51
Southern Company (SO) 0.2 $9.1M 129k 70.25
Becton, Dickinson and (BDX) 0.2 $8.9M 34k 264.01
Paypal Holdings (PYPL) 0.2 $8.8M 132k 66.73
Equinix (EQIX) 0.2 $8.7M 11k 783.94
Aon Shs Cl A (AON) 0.2 $8.3M 24k 345.20
Schlumberger Com Stk (SLB) 0.2 $8.3M 169k 49.12
CSX Corporation (CSX) 0.2 $8.2M 241k 34.10
Illinois Tool Works (ITW) 0.2 $8.2M 33k 250.16
Duke Energy Corp Com New (DUK) 0.2 $8.2M 91k 89.74
Micron Technology (MU) 0.2 $8.2M 130k 63.11
EOG Resources (EOG) 0.2 $7.9M 69k 114.44
Cme (CME) 0.2 $7.9M 43k 185.29
Kla Corp Com New (KLAC) 0.2 $7.9M 16k 485.02
Air Products & Chemicals (APD) 0.2 $7.9M 26k 299.53
Synopsys (SNPS) 0.2 $7.9M 18k 435.41
Northrop Grumman Corporation (NOC) 0.2 $7.7M 17k 455.80
Waste Management (WM) 0.2 $7.6M 44k 173.42
Cadence Design Systems (CDNS) 0.2 $7.6M 32k 234.52
Colgate-Palmolive Company (CL) 0.2 $7.6M 98k 77.04
Intercontinental Exchange (ICE) 0.2 $7.5M 66k 113.08
Hca Holdings (HCA) 0.2 $7.4M 24k 303.48
Sherwin-Williams Company (SHW) 0.2 $7.4M 28k 265.52
Target Corporation (TGT) 0.2 $7.2M 55k 131.90
Activision Blizzard 0.2 $7.1M 85k 84.30
Ford Motor Company (F) 0.2 $7.0M 465k 15.13
Chipotle Mexican Grill (CMG) 0.2 $7.0M 3.3k 2139.00
O'reilly Automotive (ORLY) 0.2 $6.9M 7.2k 955.30
McKesson Corporation (MCK) 0.2 $6.9M 16k 427.31
Freeport-mcmoran CL B (FCX) 0.2 $6.8M 170k 40.00
FedEx Corporation (FDX) 0.2 $6.8M 27k 247.90
Edwards Lifesciences (EW) 0.2 $6.8M 72k 94.33
Humana (HUM) 0.2 $6.6M 15k 447.13
3M Company (MMM) 0.1 $6.5M 65k 100.09
Moody's Corporation (MCO) 0.1 $6.5M 19k 347.72
General Motors Company (GM) 0.1 $6.3M 165k 38.56
Nxp Semiconductors N V (NXPI) 0.1 $6.3M 31k 204.68
Emerson Electric (EMR) 0.1 $6.1M 68k 90.39
Norfolk Southern (NSC) 0.1 $6.1M 27k 226.76
Roper Industries (ROP) 0.1 $6.1M 13k 480.80
Amphenol Corp Cl A (APH) 0.1 $6.0M 71k 84.95
PNC Financial Services (PNC) 0.1 $6.0M 47k 125.95
Parker-Hannifin Corporation (PH) 0.1 $5.9M 15k 390.04
Dex (DXCM) 0.1 $5.9M 46k 128.51
Marathon Petroleum Corp (MPC) 0.1 $5.9M 50k 116.60
Crown Castle Intl (CCI) 0.1 $5.8M 51k 113.94
Fortinet (FTNT) 0.1 $5.8M 77k 75.59
Motorola Solutions Com New (MSI) 0.1 $5.8M 20k 293.28
Microchip Technology (MCHP) 0.1 $5.8M 65k 89.59
Pioneer Natural Resources (PXD) 0.1 $5.7M 28k 207.18
General Dynamics Corporation (GD) 0.1 $5.7M 27k 215.15
Marriott Intl Cl A (MAR) 0.1 $5.6M 31k 183.69
Arthur J. Gallagher & Co. (AJG) 0.1 $5.6M 25k 219.57
Johnson Ctls Intl SHS (JCI) 0.1 $5.5M 81k 68.14
TransDigm Group Incorporated (TDG) 0.1 $5.5M 6.2k 894.17
Kimberly-Clark Corporation (KMB) 0.1 $5.5M 40k 138.06
Ecolab (ECL) 0.1 $5.5M 29k 186.69
Public Storage (PSA) 0.1 $5.5M 19k 291.88
Us Bancorp Del Com New (USB) 0.1 $5.5M 165k 33.04
AutoZone (AZO) 0.1 $5.4M 2.2k 2493.36
Sempra Energy (SRE) 0.1 $5.4M 37k 145.59
Lauder Estee Cos Cl A (EL) 0.1 $5.4M 28k 196.38
General Mills (GIS) 0.1 $5.3M 70k 76.70
Te Connectivity SHS (TEL) 0.1 $5.2M 37k 140.16
Monster Beverage Corp (MNST) 0.1 $5.2M 91k 57.44
Autodesk (ADSK) 0.1 $5.2M 25k 204.61
Phillips 66 (PSX) 0.1 $5.2M 54k 95.38
Paccar (PCAR) 0.1 $5.2M 62k 83.65
Trane Technologies SHS (TT) 0.1 $5.2M 27k 191.26
American Electric Power Company (AEP) 0.1 $5.1M 61k 84.20
Dominion Resources (D) 0.1 $5.1M 99k 51.79
Cintas Corporation (CTAS) 0.1 $5.1M 10k 497.08
Valero Energy Corporation (VLO) 0.1 $5.0M 43k 117.30
Occidental Petroleum Corporation (OXY) 0.1 $5.0M 85k 58.80
Capital One Financial (COF) 0.1 $4.9M 45k 109.37
Iqvia Holdings (IQV) 0.1 $4.9M 22k 224.77
IDEXX Laboratories (IDXX) 0.1 $4.9M 9.8k 502.23
American Intl Group Com New (AIG) 0.1 $4.9M 86k 57.54
Carrier Global Corporation (CARR) 0.1 $4.9M 99k 49.71
Biogen Idec (BIIB) 0.1 $4.9M 17k 284.85
Nucor Corporation (NUE) 0.1 $4.9M 30k 163.98
Archer Daniels Midland Company (ADM) 0.1 $4.9M 65k 75.56
ON Semiconductor (ON) 0.1 $4.8M 51k 94.58
Corteva (CTVA) 0.1 $4.8M 84k 57.30
Exelon Corporation (EXC) 0.1 $4.8M 118k 40.74
Arista Networks (ANET) 0.1 $4.8M 30k 162.06
Truist Financial Corp equities (TFC) 0.1 $4.8M 158k 30.35
Realty Income (O) 0.1 $4.8M 80k 59.79
Welltower Inc Com reit (WELL) 0.1 $4.8M 59k 80.89
Travelers Companies (TRV) 0.1 $4.7M 27k 173.66
Moderna (MRNA) 0.1 $4.7M 39k 121.50
Williams Companies (WMB) 0.1 $4.7M 144k 32.63
Constellation Brands Cl A (STZ) 0.1 $4.7M 19k 246.13
Copart (CPRT) 0.1 $4.6M 51k 91.21
Yum! Brands (YUM) 0.1 $4.6M 33k 138.55
Hilton Worldwide Holdings (HLT) 0.1 $4.6M 31k 145.55
AFLAC Incorporated (AFL) 0.1 $4.5M 65k 69.80
Ross Stores (ROST) 0.1 $4.5M 41k 112.13
Charter Communications Inc N Cl A (CHTR) 0.1 $4.5M 12k 367.37
Rockwell Automation (ROK) 0.1 $4.5M 14k 329.45
D.R. Horton (DHI) 0.1 $4.5M 37k 121.69
Simon Property (SPG) 0.1 $4.5M 39k 115.48
Dow (DOW) 0.1 $4.5M 84k 53.26
SYSCO Corporation (SYY) 0.1 $4.5M 60k 74.20
Msci (MSCI) 0.1 $4.4M 9.5k 469.29
Hess (HES) 0.1 $4.4M 33k 135.95
Ametek (AME) 0.1 $4.4M 27k 161.88
Dollar General (DG) 0.1 $4.4M 26k 169.78
L3harris Technologies (LHX) 0.1 $4.4M 22k 195.77
Centene Corporation (CNC) 0.1 $4.4M 65k 67.45
Hershey Company (HSY) 0.1 $4.4M 17k 249.70
Otis Worldwide Corp (OTIS) 0.1 $4.4M 49k 89.01
MetLife (MET) 0.1 $4.3M 76k 56.53
CoStar (CSGP) 0.1 $4.3M 48k 89.00
Paychex (PAYX) 0.1 $4.2M 38k 111.87
Agilent Technologies Inc C ommon (A) 0.1 $4.2M 35k 120.25
W.W. Grainger (GWW) 0.1 $4.2M 5.3k 788.59
PPG Industries (PPG) 0.1 $4.1M 28k 148.30
Cummins (CMI) 0.1 $4.1M 17k 245.16
Ameriprise Financial (AMP) 0.1 $4.1M 12k 332.16
Xcel Energy (XEL) 0.1 $4.1M 65k 62.17
Kinder Morgan (KMI) 0.1 $4.0M 234k 17.22
Newmont Mining Corporation (NEM) 0.1 $4.0M 94k 42.66
Electronic Arts (EA) 0.1 $4.0M 31k 129.70
Fastenal Company (FAST) 0.1 $4.0M 68k 58.99
Old Dominion Freight Line (ODFL) 0.1 $3.9M 11k 369.75
Digital Realty Trust (DLR) 0.1 $3.9M 35k 113.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.9M 60k 65.28
Dupont De Nemours (DD) 0.1 $3.9M 54k 71.44
Verisk Analytics (VRSK) 0.1 $3.9M 17k 226.03
Fidelity National Information Services (FIS) 0.1 $3.8M 70k 54.70
Prudential Financial (PRU) 0.1 $3.8M 43k 88.22
ResMed (RMD) 0.1 $3.8M 17k 218.50
Baker Hughes Company Cl A (BKR) 0.1 $3.8M 120k 31.61
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 85k 44.52
Lennar Corp Cl A (LEN) 0.1 $3.8M 30k 125.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.7M 46k 81.24
Vici Pptys (VICI) 0.1 $3.7M 119k 31.43
Republic Services (RSG) 0.1 $3.7M 24k 153.17
Consolidated Edison (ED) 0.1 $3.7M 41k 90.40
Public Service Enterprise (PEG) 0.1 $3.7M 59k 62.61
AmerisourceBergen (COR) 0.1 $3.7M 19k 192.43
Devon Energy Corporation (DVN) 0.1 $3.7M 76k 48.34
Kroger (KR) 0.1 $3.6M 77k 47.00
United Rentals (URI) 0.1 $3.6M 8.1k 445.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.6M 76k 47.54
Zimmer Holdings (ZBH) 0.1 $3.6M 25k 145.60
Vulcan Materials Company (VMC) 0.1 $3.6M 16k 225.44
Dollar Tree (DLTR) 0.1 $3.5M 25k 143.50
Keysight Technologies (KEYS) 0.1 $3.5M 21k 167.45
Halliburton Company (HAL) 0.1 $3.5M 107k 32.99
Constellation Energy (CEG) 0.1 $3.5M 38k 91.55
Discover Financial Services (DFS) 0.1 $3.5M 30k 116.85
Illumina (ILMN) 0.1 $3.5M 19k 187.49
Mettler-Toledo International (MTD) 0.1 $3.4M 2.6k 1311.64
Equifax (EFX) 0.1 $3.4M 15k 235.30
Allstate Corporation (ALL) 0.1 $3.4M 31k 109.04
Ansys (ANSS) 0.1 $3.4M 10k 330.27
Martin Marietta Materials (MLM) 0.1 $3.4M 7.3k 461.69
Quanta Services (PWR) 0.1 $3.4M 17k 196.45
West Pharmaceutical Services (WST) 0.1 $3.4M 8.8k 382.47
Kraft Heinz (KHC) 0.1 $3.4M 94k 35.50
PG&E Corporation (PCG) 0.1 $3.3M 191k 17.28
Arch Cap Group Ord (ACGL) 0.1 $3.3M 44k 74.85
Wec Energy Group (WEC) 0.1 $3.3M 37k 88.24
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.3M 262k 12.54
American Water Works (AWK) 0.1 $3.3M 23k 142.75
Gartner (IT) 0.1 $3.3M 9.4k 350.31
Oneok (OKE) 0.1 $3.3M 53k 61.72
Aptiv SHS (APTV) 0.1 $3.3M 32k 102.09
Xylem (XYL) 0.1 $3.2M 28k 112.62
AvalonBay Communities (AVB) 0.1 $3.2M 17k 189.27
Corning Incorporated (GLW) 0.1 $3.2M 91k 35.04
Hp (HPQ) 0.1 $3.2M 103k 30.71
Edison International (EIX) 0.1 $3.1M 45k 69.45
Ingersoll Rand (IR) 0.1 $3.1M 48k 65.36
Fortive (FTV) 0.1 $3.1M 42k 74.77
Keurig Dr Pepper (KDP) 0.1 $3.1M 100k 31.27
Albemarle Corporation (ALB) 0.1 $3.1M 14k 223.09
Global Payments (GPN) 0.1 $3.1M 31k 98.52
Align Technology (ALGN) 0.1 $3.0M 8.4k 353.64
T. Rowe Price (TROW) 0.1 $3.0M 27k 112.02
Sba Communications Corp Cl A (SBAC) 0.1 $3.0M 13k 231.76
Cbre Group Cl A (CBRE) 0.1 $3.0M 37k 80.71
Willis Towers Watson SHS (WTW) 0.1 $3.0M 13k 235.50
Cdw (CDW) 0.1 $2.9M 16k 183.50
Eversource Energy (ES) 0.1 $2.9M 41k 70.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.9M 87k 33.51
Church & Dwight (CHD) 0.1 $2.9M 29k 100.23
State Street Corporation (STT) 0.1 $2.9M 40k 73.18
Monolithic Power Systems (MPWR) 0.1 $2.9M 5.3k 540.23
Tractor Supply Company (TSCO) 0.1 $2.9M 13k 221.10
Cardinal Health (CAH) 0.1 $2.9M 30k 94.57
eBay (EBAY) 0.1 $2.8M 63k 44.69
Diamondback Energy (FANG) 0.1 $2.8M 21k 131.36
Genuine Parts Company (GPC) 0.1 $2.8M 17k 169.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 5.9k 470.59
Take-Two Interactive Software (TTWO) 0.1 $2.8M 19k 147.16
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.8M 30k 91.83
Baxter International (BAX) 0.1 $2.7M 60k 45.56
4068594 Enphase Energy (ENPH) 0.1 $2.7M 16k 167.48
Royal Caribbean Cruises (RCL) 0.1 $2.7M 26k 103.74
DTE Energy Company (DTE) 0.1 $2.7M 24k 110.02
Equity Residential Sh Ben Int (EQR) 0.1 $2.7M 40k 65.97
Hartford Financial Services (HIG) 0.1 $2.6M 37k 72.02
Steris Shs Usd (STE) 0.1 $2.6M 12k 224.98
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.6M 30k 87.23
Hewlett Packard Enterprise (HPE) 0.1 $2.6M 153k 16.80
Southwest Airlines (LUV) 0.1 $2.6M 70k 36.21
Ameren Corporation (AEE) 0.1 $2.5M 31k 81.67
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.5M 11k 241.33
FirstEnergy (FE) 0.1 $2.5M 64k 38.88
Dover Corporation (DOV) 0.1 $2.4M 17k 147.65
Entergy Corporation (ETR) 0.1 $2.4M 25k 97.37
M&T Bank Corporation (MTB) 0.1 $2.4M 20k 123.76
Verisign (VRSN) 0.1 $2.4M 11k 225.97
Walgreen Boots Alliance (WBA) 0.1 $2.4M 85k 28.49
International Flavors & Fragrances (IFF) 0.1 $2.4M 30k 79.59
Fair Isaac Corporation (FICO) 0.1 $2.4M 3.0k 809.21
Darden Restaurants (DRI) 0.1 $2.4M 14k 167.08
Extra Space Storage (EXR) 0.1 $2.4M 16k 148.85
Insulet Corporation (PODD) 0.1 $2.4M 8.3k 288.34
Invitation Homes (INVH) 0.1 $2.4M 69k 34.40
Hologic (HOLX) 0.1 $2.4M 29k 80.97
Raymond James Financial (RJF) 0.1 $2.3M 23k 103.77
Wabtec Corporation (WAB) 0.1 $2.3M 21k 109.67
Clorox Company (CLX) 0.1 $2.3M 15k 159.04
Broadridge Financial Solutions (BR) 0.1 $2.3M 14k 165.63
PPL Corporation (PPL) 0.1 $2.3M 87k 26.46
Teledyne Technologies Incorporated (TDY) 0.1 $2.3M 5.6k 411.11
NVR (NVR) 0.1 $2.3M 360.00 6350.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.3M 90k 25.30
Las Vegas Sands (LVS) 0.1 $2.3M 39k 58.00
Omni (OMC) 0.1 $2.2M 24k 95.15
Cooper Cos Com New 0.1 $2.2M 5.9k 383.43
Ventas (VTR) 0.1 $2.2M 47k 47.27
Carnival Corp Common Stock (CCL) 0.1 $2.2M 119k 18.83
First Solar (FSLR) 0.1 $2.2M 12k 190.09
FleetCor Technologies 0.0 $2.2M 8.7k 251.08
Expeditors International of Washington (EXPD) 0.0 $2.2M 18k 121.13
CenterPoint Energy (CNP) 0.0 $2.2M 75k 29.15
Ball Corporation (BALL) 0.0 $2.2M 37k 58.21
Howmet Aerospace (HWM) 0.0 $2.2M 44k 49.56
Hldgs (UAL) 0.0 $2.1M 39k 54.87
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 19k 113.49
Fifth Third Ban (FITB) 0.0 $2.1M 81k 26.21
Mid-America Apartment (MAA) 0.0 $2.1M 14k 151.86
Skyworks Solutions (SWKS) 0.0 $2.1M 19k 110.69
Molina Healthcare (MOH) 0.0 $2.1M 6.9k 301.24
Steel Dynamics (STLD) 0.0 $2.1M 19k 108.93
Tyler Technologies (TYL) 0.0 $2.1M 5.0k 416.47
Pulte (PHM) 0.0 $2.1M 26k 77.68
Kellogg Company (K) 0.0 $2.1M 30k 67.40
Teradyne (TER) 0.0 $2.0M 18k 111.33
Targa Res Corp (TRGP) 0.0 $2.0M 27k 76.10
CMS Energy Corporation (CMS) 0.0 $2.0M 35k 58.75
Principal Financial (PFG) 0.0 $2.0M 27k 75.84
Nasdaq Omx (NDAQ) 0.0 $2.0M 40k 49.85
Atmos Energy Corporation (ATO) 0.0 $2.0M 17k 116.34
Lamb Weston Hldgs (LW) 0.0 $2.0M 17k 114.95
Regions Financial Corporation (RF) 0.0 $2.0M 111k 17.82
Iron Mountain (IRM) 0.0 $2.0M 35k 56.82
NetApp (NTAP) 0.0 $1.9M 25k 76.40
IDEX Corporation (IEX) 0.0 $1.9M 8.9k 215.26
Brown & Brown (BRO) 0.0 $1.9M 28k 68.84
ConAgra Foods (CAG) 0.0 $1.9M 57k 33.72
Garmin SHS (GRMN) 0.0 $1.9M 18k 104.29
Best Buy (BBY) 0.0 $1.9M 23k 81.95
Smucker J M Com New (SJM) 0.0 $1.9M 13k 147.67
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 13k 140.56
Waters Corporation (WAT) 0.0 $1.9M 7.0k 266.54
Paycom Software (PAYC) 0.0 $1.8M 5.8k 321.24
Expedia Group Com New (EXPE) 0.0 $1.8M 17k 109.39
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 171k 10.78
Northern Trust Corporation (NTRS) 0.0 $1.8M 25k 74.14
FactSet Research Systems (FDS) 0.0 $1.8M 4.5k 400.65
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 19k 97.32
Snap-on Incorporated (SNA) 0.0 $1.8M 6.3k 288.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.8M 6.1k 295.83
Solaredge Technologies (SEDG) 0.0 $1.8M 6.7k 269.05
Ptc (PTC) 0.0 $1.8M 13k 142.30
Jacobs Engineering Group (J) 0.0 $1.8M 15k 118.89
Essex Property Trust (ESS) 0.0 $1.8M 7.6k 234.30
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 9.8k 181.03
PerkinElmer (RVTY) 0.0 $1.8M 15k 118.79
Interpublic Group of Companies (IPG) 0.0 $1.8M 46k 38.58
EQT Corporation (EQT) 0.0 $1.8M 43k 41.13
LKQ Corporation (LKQ) 0.0 $1.8M 30k 58.27
Amcor Ord (AMCR) 0.0 $1.7M 174k 9.98
Everest Re Group (EG) 0.0 $1.7M 5.1k 341.86
Pool Corporation (POOL) 0.0 $1.7M 4.6k 374.64
Tyson Foods Cl A (TSN) 0.0 $1.7M 34k 51.04
CBOE Holdings (CBOE) 0.0 $1.7M 13k 138.01
Synchrony Financial (SYF) 0.0 $1.7M 51k 33.92
Stanley Black & Decker (SWK) 0.0 $1.7M 18k 93.71
Marathon Oil Corporation (MRO) 0.0 $1.7M 73k 23.02
Bunge 0.0 $1.7M 18k 94.35
AES Corporation (AES) 0.0 $1.6M 79k 20.73
Avery Dennison Corporation (AVY) 0.0 $1.6M 9.6k 171.80
Axon Enterprise (AXON) 0.0 $1.6M 8.3k 195.12
Akamai Technologies (AKAM) 0.0 $1.6M 18k 89.87
Textron (TXT) 0.0 $1.6M 24k 67.63
CF Industries Holdings (CF) 0.0 $1.6M 23k 69.42
Evergy (EVRG) 0.0 $1.6M 27k 58.42
Nordson Corporation (NDSN) 0.0 $1.6M 6.4k 248.18
Udr (UDR) 0.0 $1.6M 37k 42.96
MGM Resorts International. (MGM) 0.0 $1.6M 36k 43.92
CarMax (KMX) 0.0 $1.6M 19k 83.70
Alliant Energy Corporation (LNT) 0.0 $1.6M 30k 52.48
Trimble Navigation (TRMB) 0.0 $1.6M 29k 52.94
Live Nation Entertainment (LYV) 0.0 $1.6M 17k 91.11
Fmc Corp Com New (FMC) 0.0 $1.5M 15k 104.34
Epam Systems (EPAM) 0.0 $1.5M 6.9k 224.75
Masco Corporation (MAS) 0.0 $1.5M 27k 57.38
Bio-techne Corporation (TECH) 0.0 $1.5M 19k 81.63
Citizens Financial (CFG) 0.0 $1.5M 57k 26.08
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 22k 65.84
Kimco Realty Corporation (KIM) 0.0 $1.4M 73k 19.72
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 22k 66.78
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.6k 167.33
Leidos Holdings (LDOS) 0.0 $1.4M 16k 88.48
Western Digital (WDC) 0.0 $1.4M 38k 37.93
Host Hotels & Resorts (HST) 0.0 $1.4M 84k 16.83
Viatris (VTRS) 0.0 $1.4M 142k 9.98
W.R. Berkley Corporation (WRB) 0.0 $1.4M 24k 59.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 23k 61.87
Domino's Pizza (DPZ) 0.0 $1.4M 4.2k 336.99
Packaging Corporation of America (PKG) 0.0 $1.4M 11k 132.16
American Airls (AAL) 0.0 $1.4M 77k 17.94
Match Group (MTCH) 0.0 $1.4M 33k 41.85
Hormel Foods Corporation (HRL) 0.0 $1.4M 34k 40.22
Mosaic (MOS) 0.0 $1.4M 39k 35.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 13k 108.87
Celanese Corporation (CE) 0.0 $1.4M 12k 115.80
Incyte Corporation (INCY) 0.0 $1.4M 22k 62.25
BorgWarner (BWA) 0.0 $1.4M 28k 48.91
Teleflex Incorporated (TFX) 0.0 $1.3M 5.6k 242.03
NiSource (NI) 0.0 $1.3M 49k 27.35
Loews Corporation (L) 0.0 $1.3M 22k 59.38
International Paper Company (IP) 0.0 $1.3M 41k 31.81
Peak (DOC) 0.0 $1.3M 65k 20.10
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3M 14k 94.35
Caesars Entertainment (CZR) 0.0 $1.3M 26k 50.97
Wynn Resorts (WYNN) 0.0 $1.3M 12k 105.61
Charles River Laboratories (CRL) 0.0 $1.3M 6.1k 210.25
Pentair SHS (PNR) 0.0 $1.3M 20k 64.60
Henry Schein (HSIC) 0.0 $1.3M 16k 81.10
Allegion Ord Shs (ALLE) 0.0 $1.2M 10k 120.02
Nortonlifelock (GEN) 0.0 $1.2M 67k 18.55
Apa Corporation (APA) 0.0 $1.2M 37k 34.17
Etsy (ETSY) 0.0 $1.2M 15k 84.61
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 18k 66.97
Qorvo (QRVO) 0.0 $1.2M 12k 102.03
Juniper Networks (JNPR) 0.0 $1.2M 38k 31.33
Eastman Chemical Company (EMN) 0.0 $1.2M 14k 83.72
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 7.5k 157.77
Tapestry (TPR) 0.0 $1.2M 27k 42.80
Rollins (ROL) 0.0 $1.2M 27k 42.83
MarketAxess Holdings (MKTX) 0.0 $1.2M 4.5k 261.42
Globe Life (GL) 0.0 $1.2M 11k 109.62
Regency Centers Corporation (REG) 0.0 $1.1M 18k 61.77
Generac Holdings (GNRC) 0.0 $1.1M 7.4k 149.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 50k 21.77
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 81.46
Campbell Soup Company (CPB) 0.0 $1.1M 24k 45.71
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 32k 34.00
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.7k 227.60
A. O. Smith Corporation (AOS) 0.0 $1.1M 15k 72.78
F5 Networks (FFIV) 0.0 $1.0M 7.2k 146.26
Key (KEY) 0.0 $1.0M 111k 9.24
Nrg Energy Com New (NRG) 0.0 $1.0M 27k 37.39
Bath &#38 Body Works In (BBWI) 0.0 $1.0M 27k 37.50
Dentsply Sirona (XRAY) 0.0 $1.0M 25k 40.02
Hasbro (HAS) 0.0 $999k 15k 64.77
Boston Properties (BXP) 0.0 $973k 17k 57.59
Whirlpool Corporation (WHR) 0.0 $965k 6.5k 148.79
Robert Half International (RHI) 0.0 $960k 13k 75.22
Bio Rad Labs Cl A (BIO) 0.0 $958k 2.5k 379.12
Viacomcbs (PARA) 0.0 $955k 60k 15.91
Catalent (CTLT) 0.0 $924k 21k 43.36
Invesco SHS (IVZ) 0.0 $912k 54k 16.81
Franklin Resources (BEN) 0.0 $903k 34k 26.71
Westrock (WRK) 0.0 $881k 30k 29.07
News Corp Cl A (NWSA) 0.0 $879k 45k 19.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $840k 8.7k 96.77
Alaska Air (ALK) 0.0 $805k 15k 53.18
Assurant (AIZ) 0.0 $791k 6.3k 125.72
V.F. Corporation (VFC) 0.0 $747k 39k 19.09
Dxc Technology (DXC) 0.0 $720k 27k 26.72
Sealed Air (SEE) 0.0 $684k 17k 40.00
Comerica Incorporated (CMA) 0.0 $660k 16k 42.36
DaVita (DVA) 0.0 $658k 6.5k 100.47
Mohawk Industries (MHK) 0.0 $645k 6.3k 103.16
Organon & Co Common Stock (OGN) 0.0 $628k 30k 20.81
Ralph Lauren Corp Cl A (RL) 0.0 $600k 4.9k 123.30
Fox Corp Cl B Com (FOX) 0.0 $516k 16k 31.89
Advance Auto Parts (AAP) 0.0 $495k 7.0k 70.30
Zions Bancorporation (ZION) 0.0 $471k 18k 26.86
Lincoln National Corporation (LNC) 0.0 $471k 18k 25.76
Newell Rubbermaid (NWL) 0.0 $388k 45k 8.70
News Corp CL B (NWS) 0.0 $274k 14k 19.72