Czech National Bank

Czech National Bank as of June 30, 2024

Portfolio Holdings for Czech National Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $633M 1.4M 446.95
NVIDIA Corporation (NVDA) 6.6 $579M 4.7M 123.54
Apple (AAPL) 6.6 $579M 2.7M 210.62
Amazon (AMZN) 3.9 $337M 1.7M 193.25
Meta Platforms Cl A (META) 2.4 $211M 418k 504.22
Alphabet Cap Stk Cl A (GOOGL) 2.3 $204M 1.1M 182.15
Alphabet Cap Stk Cl C (GOOG) 2.0 $171M 931k 183.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $140M 345k 406.80
Eli Lilly & Co. (LLY) 1.6 $138M 152k 905.38
Broadcom (AVGO) 1.5 $133M 83k 1605.53
JPMorgan Chase & Co. (JPM) 1.3 $111M 547k 202.26
Tesla Motors (TSLA) 1.2 $105M 529k 197.88
Exxon Mobil Corporation (XOM) 1.1 $98M 855k 115.12
UnitedHealth (UNH) 1.0 $89M 175k 509.26
Visa Cl A (V) 0.9 $79M 300k 262.47
Procter & Gamble Company (PG) 0.8 $74M 450k 164.92
Costco Wholesale Corporation (COST) 0.8 $72M 85k 849.99
Mastercard Incorporated Cl A (MA) 0.8 $69M 157k 441.16
Johnson & Johnson (JNJ) 0.8 $67M 459k 146.16
Home Depot (HD) 0.7 $65M 189k 344.24
Merck & Co (MRK) 0.7 $60M 483k 123.80
Abbvie (ABBV) 0.7 $58M 337k 171.52
Netflix (NFLX) 0.6 $55M 82k 674.88
Wal-Mart Stores (WMT) 0.6 $55M 814k 67.71
Bank of America Corporation (BAC) 0.6 $52M 1.3M 39.77
Chevron Corporation (CVX) 0.6 $51M 327k 156.42
Advanced Micro Devices (AMD) 0.6 $50M 308k 162.21
salesforce (CRM) 0.5 $48M 185k 257.10
Adobe Systems Incorporated (ADBE) 0.5 $47M 85k 555.54
Coca-Cola Company (KO) 0.5 $47M 739k 63.65
Pepsi (PEP) 0.5 $43M 262k 164.93
Oracle Corporation (ORCL) 0.5 $43M 304k 141.20
Qualcomm (QCOM) 0.5 $42M 213k 199.18
Thermo Fisher Scientific (TMO) 0.5 $40M 73k 553.00
Linde SHS (LIN) 0.5 $40M 92k 438.81
Wells Fargo & Company (WFC) 0.5 $40M 664k 59.39
Applied Materials (AMAT) 0.4 $37M 158k 235.99
Cisco Systems (CSCO) 0.4 $37M 772k 47.51
Accenture Plc Ireland Shs Class A (ACN) 0.4 $36M 120k 303.41
Intuit (INTU) 0.4 $35M 53k 657.21
McDonald's Corporation (MCD) 0.4 $35M 137k 254.84
Walt Disney Company (DIS) 0.4 $35M 347k 99.29
Abbott Laboratories (ABT) 0.4 $34M 332k 103.91
Texas Instruments Incorporated (TXN) 0.4 $34M 174k 194.53
Ge Aerospace Com New (GE) 0.4 $33M 209k 158.97
Verizon Communications (VZ) 0.4 $33M 802k 41.24
Amgen (AMGN) 0.4 $32M 102k 312.45
Danaher Corporation (DHR) 0.4 $31M 126k 249.85
Caterpillar (CAT) 0.4 $31M 93k 333.10
Servicenow (NOW) 0.4 $31M 39k 786.67
International Business Machines (IBM) 0.3 $30M 175k 172.95
Pfizer (PFE) 0.3 $30M 1.1M 27.98
Intuitive Surgical Com New (ISRG) 0.3 $30M 68k 444.85
Philip Morris International (PM) 0.3 $30M 296k 101.33
Comcast Corp Cl A (CMCSA) 0.3 $29M 746k 39.16
Uber Technologies (UBER) 0.3 $29M 398k 72.68
Goldman Sachs (GS) 0.3 $28M 61k 452.32
Micron Technology (MU) 0.3 $28M 211k 131.53
Nextera Energy (NEE) 0.3 $28M 392k 70.81
S&p Global (SPGI) 0.3 $27M 61k 446.00
Lam Research Corporation 0.3 $27M 25k 1064.85
Honeywell International (HON) 0.3 $27M 124k 213.54
Union Pacific Corporation (UNP) 0.3 $26M 116k 226.26
At&t (T) 0.3 $26M 1.4M 19.11
Booking Holdings (BKNG) 0.3 $26M 6.5k 3961.50
ConocoPhillips (COP) 0.3 $26M 223k 114.38
Raytheon Technologies Corp (RTX) 0.3 $25M 253k 100.39
Intel Corporation (INTC) 0.3 $25M 811k 30.97
American Express Company (AXP) 0.3 $25M 108k 231.55
Lowe's Companies (LOW) 0.3 $24M 109k 220.46
Anthem (ELV) 0.3 $24M 44k 541.86
Eaton Corp SHS (ETN) 0.3 $24M 76k 313.55
TJX Companies (TJX) 0.3 $24M 216k 110.10
Progressive Corporation (PGR) 0.3 $23M 112k 207.71
Morgan Stanley Com New (MS) 0.3 $23M 239k 97.19
Citigroup Com New (C) 0.3 $23M 364k 63.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $23M 49k 468.72
Stryker Corporation (SYK) 0.3 $22M 65k 340.25
Boston Scientific Corporation (BSX) 0.2 $22M 280k 77.01
Analog Devices (ADI) 0.2 $22M 95k 228.26
Regeneron Pharmaceuticals (REGN) 0.2 $21M 20k 1051.03
Kla Corp Com New (KLAC) 0.2 $21M 26k 824.51
Charles Schwab Corporation (SCHW) 0.2 $21M 285k 73.69
BlackRock 0.2 $21M 27k 787.32
Palo Alto Networks (PANW) 0.2 $21M 62k 339.01
Boeing Company (BA) 0.2 $20M 110k 182.01
Medtronic SHS (MDT) 0.2 $20M 253k 78.71
Prologis (PLD) 0.2 $20M 176k 112.31
Marsh & McLennan Companies (MMC) 0.2 $20M 94k 210.72
Chubb (CB) 0.2 $20M 77k 255.08
United Parcel Service CL B (UPS) 0.2 $19M 139k 136.85
Lockheed Martin Corporation (LMT) 0.2 $19M 41k 467.10
Automatic Data Processing (ADP) 0.2 $19M 78k 238.69
Deere & Company (DE) 0.2 $18M 49k 373.63
Cigna Corp (CI) 0.2 $18M 54k 330.57
Nike CL B (NKE) 0.2 $17M 231k 75.37
Metropcs Communications (TMUS) 0.2 $17M 98k 176.18
Synopsys (SNPS) 0.2 $17M 29k 595.06
American Tower Reit (AMT) 0.2 $17M 89k 194.38
Arista Networks 0.2 $17M 48k 350.48
Blackstone Group Inc Com Cl A (BX) 0.2 $17M 136k 123.80
Crowdstrike Hldgs Cl A (CRWD) 0.2 $17M 44k 383.19
Starbucks Corporation (SBUX) 0.2 $17M 216k 77.85
Mondelez Intl Cl A (MDLZ) 0.2 $17M 256k 65.44
Fiserv (FI) 0.2 $17M 112k 149.04
Chipotle Mexican Grill (CMG) 0.2 $16M 262k 62.65
Gilead Sciences (GILD) 0.2 $16M 237k 68.61
Southern Company (SO) 0.2 $16M 208k 77.57
Bristol Myers Squibb (BMY) 0.2 $16M 386k 41.53
Cadence Design Systems (CDNS) 0.2 $16M 52k 307.75
Amphenol Corp Cl A (APH) 0.2 $15M 229k 67.37
Colgate-Palmolive Company (CL) 0.2 $15M 156k 97.04
Zoetis Cl A (ZTS) 0.2 $15M 87k 173.36
Intercontinental Exchange (ICE) 0.2 $15M 109k 136.89
Altria (MO) 0.2 $15M 327k 45.55
Waste Management (WM) 0.2 $15M 70k 213.34
Duke Energy Corp Com New (DUK) 0.2 $15M 147k 100.23
McKesson Corporation (MCK) 0.2 $15M 25k 584.04
Trane Technologies SHS (TT) 0.2 $14M 43k 328.93
CVS Caremark Corporation (CVS) 0.2 $14M 239k 59.06
EOG Resources (EOG) 0.2 $14M 110k 125.87
Equinix (EQIX) 0.2 $14M 18k 756.60
TransDigm Group Incorporated (TDG) 0.2 $14M 11k 1277.61
Cme (CME) 0.2 $14M 69k 196.60
Kkr & Co (KKR) 0.2 $13M 127k 105.24
Freeport-mcmoran CL B (FCX) 0.2 $13M 274k 48.60
Sherwin-Williams Company (SHW) 0.2 $13M 45k 298.43
Nxp Semiconductors N V (NXPI) 0.1 $13M 49k 269.09
Target Corporation (TGT) 0.1 $13M 88k 148.04
FedEx Corporation (FDX) 0.1 $13M 43k 299.84
Becton, Dickinson and (BDX) 0.1 $13M 55k 233.71
Schlumberger Com Stk (SLB) 0.1 $13M 272k 47.18
Airbnb Com Cl A (ABNB) 0.1 $13M 84k 151.63
Moody's Corporation (MCO) 0.1 $13M 30k 420.93
General Dynamics Corporation (GD) 0.1 $13M 43k 290.14
CSX Corporation (CSX) 0.1 $13M 373k 33.45
Parker-Hannifin Corporation (PH) 0.1 $12M 25k 505.81
Motorola Solutions Com New (MSI) 0.1 $12M 32k 386.05
Illinois Tool Works (ITW) 0.1 $12M 52k 236.96
Aon Shs Cl A (AON) 0.1 $12M 41k 293.58
Constellation Energy (CEG) 0.1 $12M 60k 200.27
Emerson Electric (EMR) 0.1 $12M 109k 110.16
Welltower Inc Com reit (WELL) 0.1 $12M 114k 104.25
Hca Holdings (HCA) 0.1 $12M 37k 321.28
O'reilly Automotive (ORLY) 0.1 $12M 11k 1056.06
Us Bancorp Del Com New (USB) 0.1 $12M 297k 39.70
PNC Financial Services (PNC) 0.1 $12M 76k 155.48
Marathon Petroleum Corp (MPC) 0.1 $12M 67k 173.48
Paypal Holdings (PYPL) 0.1 $12M 199k 58.03
Northrop Grumman Corporation (NOC) 0.1 $12M 27k 435.95
Ecolab (ECL) 0.1 $12M 48k 238.00
Cintas Corporation (CTAS) 0.1 $12M 16k 700.26
Roper Industries (ROP) 0.1 $12M 20k 563.66
Phillips 66 (PSX) 0.1 $11M 81k 141.17
Marriott Intl Cl A (MAR) 0.1 $11M 46k 241.77
Air Products & Chemicals (APD) 0.1 $11M 42k 258.05
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 42k 259.31
3M Company (MMM) 0.1 $11M 105k 102.19
Edwards Lifesciences (EW) 0.1 $11M 115k 92.37
Hilton Worldwide Holdings (HLT) 0.1 $10M 48k 218.20
Paccar (PCAR) 0.1 $10M 100k 102.94
General Motors Company (GM) 0.1 $10M 217k 46.46
Autodesk (ADSK) 0.1 $10M 41k 247.45
Capital One Financial (COF) 0.1 $10M 73k 138.45
Carrier Global Corporation (CARR) 0.1 $10M 160k 63.08
Truist Financial Corp equities (TFC) 0.1 $9.9M 255k 38.85
Williams Companies (WMB) 0.1 $9.9M 232k 42.50
AutoZone (AZO) 0.1 $9.8M 3.3k 2964.10
Valero Energy Corporation (VLO) 0.1 $9.8M 62k 156.76
Simon Property (SPG) 0.1 $9.4M 62k 151.80
Microchip Technology (MCHP) 0.1 $9.4M 103k 91.50
Digital Realty Trust (DLR) 0.1 $9.4M 62k 152.05
American Intl Group Com New (AIG) 0.1 $9.4M 127k 74.24
Ford Motor Company (F) 0.1 $9.4M 747k 12.54
Ross Stores (ROST) 0.1 $9.3M 64k 145.32
Norfolk Southern (NSC) 0.1 $9.2M 43k 214.69
Newmont Mining Corporation (NEM) 0.1 $9.2M 220k 41.87
Sempra Energy (SRE) 0.1 $9.2M 121k 76.06
Oneok (OKE) 0.1 $9.1M 111k 81.55
Copart (CPRT) 0.1 $9.0M 167k 54.16
Ge Vernova (GEV) 0.1 $9.0M 52k 171.51
Travelers Companies (TRV) 0.1 $8.9M 44k 203.34
Kimberly-Clark Corporation (KMB) 0.1 $8.9M 64k 138.20
American Electric Power Company (AEP) 0.1 $8.8M 100k 87.74
AFLAC Incorporated (AFL) 0.1 $8.8M 99k 89.31
Te Connectivity SHS 0.1 $8.8M 58k 150.43
Realty Income (O) 0.1 $8.8M 166k 52.82
Public Storage (PSA) 0.1 $8.7M 30k 287.65
Dex (DXCM) 0.1 $8.6M 76k 113.38
Humana (HUM) 0.1 $8.6M 23k 373.65
Bank of New York Mellon Corporation (BK) 0.1 $8.5M 143k 59.89
Johnson Ctls Intl SHS (JCI) 0.1 $8.5M 128k 66.47
United Rentals (URI) 0.1 $8.2M 13k 646.73
L3harris Technologies (LHX) 0.1 $8.1M 36k 224.58
Crown Castle Intl (CCI) 0.1 $8.1M 83k 97.70
Ameriprise Financial (AMP) 0.1 $8.1M 19k 427.19
Allstate Corporation (ALL) 0.1 $8.0M 50k 159.66
Prudential Financial (PRU) 0.1 $8.0M 68k 117.19
MetLife (MET) 0.1 $8.0M 114k 70.19
Fidelity National Information Services (FIS) 0.1 $8.0M 106k 75.36
Occidental Petroleum Corporation (OXY) 0.1 $8.0M 127k 63.03
D.R. Horton (DHI) 0.1 $8.0M 57k 140.93
Constellation Brands Cl A (STZ) 0.1 $7.9M 31k 257.28
Super Micro Computer 0.1 $7.9M 9.6k 819.35
Dominion Resources (D) 0.1 $7.8M 160k 49.00
Hess (HES) 0.1 $7.8M 53k 147.52
IDEXX Laboratories (IDXX) 0.1 $7.7M 16k 487.20
Monolithic Power Systems (MPWR) 0.1 $7.6M 9.3k 821.68
Republic Services (RSG) 0.1 $7.6M 39k 194.34
Moderna (MRNA) 0.1 $7.5M 64k 118.75
W.W. Grainger (GWW) 0.1 $7.5M 8.3k 902.24
Otis Worldwide Corp (OTIS) 0.1 $7.4M 77k 96.26
Ametek (AME) 0.1 $7.4M 44k 166.71
Iqvia Holdings (IQV) 0.1 $7.3M 35k 211.44
Verisk Analytics (VRSK) 0.1 $7.3M 27k 269.55
Kinder Morgan (KMI) 0.1 $7.3M 368k 19.87
Fortinet (FTNT) 0.1 $7.3M 121k 60.27
Msci (MSCI) 0.1 $7.3M 15k 481.75
Agilent Technologies Inc C ommon (A) 0.1 $7.2M 56k 129.63
Paychex (PAYX) 0.1 $7.2M 61k 118.56
Nucor Corporation (NUE) 0.1 $7.2M 46k 158.08
Cummins (CMI) 0.1 $7.2M 26k 276.93
Royal Caribbean Cruises (RCL) 0.1 $7.2M 45k 159.43
Arch Cap Group Ord (ACGL) 0.1 $7.2M 71k 100.89
Corteva (CTVA) 0.1 $7.2M 133k 53.94
PG&E Corporation (PCG) 0.1 $7.1M 407k 17.46
Dow (DOW) 0.1 $7.1M 134k 53.05
Yum! Brands (YUM) 0.1 $7.1M 54k 132.46
AmerisourceBergen (COR) 0.1 $7.1M 32k 225.30
Quanta Services (PWR) 0.1 $7.1M 28k 254.09
Fair Isaac Corporation (FICO) 0.1 $7.0M 4.7k 1488.66
Public Service Enterprise (PEG) 0.1 $7.0M 95k 73.70
Lennar Corp Cl A (LEN) 0.1 $7.0M 47k 149.87
Ingersoll Rand (IR) 0.1 $7.0M 77k 90.84
Fastenal Company (FAST) 0.1 $6.9M 109k 62.84
General Mills (GIS) 0.1 $6.8M 108k 63.26
Diamondback Energy (FANG) 0.1 $6.8M 34k 200.19
SYSCO Corporation (SYY) 0.1 $6.8M 95k 71.39
Monster Beverage Corp (MNST) 0.1 $6.8M 135k 49.95
Centene Corporation (CNC) 0.1 $6.7M 102k 66.30
Baker Hughes Company Cl A (BKR) 0.1 $6.7M 190k 35.17
Gartner (IT) 0.1 $6.6M 15k 449.06
Keurig Dr Pepper (KDP) 0.1 $6.6M 199k 33.40
Kenvue (KVUE) 0.1 $6.6M 365k 18.18
Exelon Corporation (EXC) 0.1 $6.6M 191k 34.61
Lululemon Athletica (LULU) 0.1 $6.5M 22k 298.70
Electronic Arts (EA) 0.1 $6.5M 46k 139.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.4M 95k 68.00
Biogen Idec (BIIB) 0.1 $6.4M 28k 231.82
Dupont De Nemours (DD) 0.1 $6.4M 80k 80.49
Kroger (KR) 0.1 $6.4M 128k 49.93
Martin Marietta Materials (MLM) 0.1 $6.4M 12k 541.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $6.3M 81k 77.92
Extra Space Storage (EXR) 0.1 $6.3M 40k 155.41
Vulcan Materials Company (VMC) 0.1 $6.3M 25k 248.68
Xylem (XYL) 0.1 $6.3M 46k 135.63
Discover Financial Services 0.1 $6.2M 48k 130.81
Old Dominion Freight Line (ODFL) 0.1 $6.0M 34k 176.60
Rockwell Automation (ROK) 0.1 $6.0M 22k 275.28
Consolidated Edison (ED) 0.1 $5.9M 66k 89.42
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.8M 123k 47.44
CoStar (CSGP) 0.1 $5.8M 78k 74.14
Hp (HPQ) 0.1 $5.8M 165k 35.02
Howmet Aerospace (HWM) 0.1 $5.7M 74k 77.63
Cdw (CDW) 0.1 $5.7M 26k 223.84
Equifax (EFX) 0.1 $5.7M 24k 242.46
Devon Energy Corporation (DVN) 0.1 $5.7M 120k 47.40
Corning Incorporated (GLW) 0.1 $5.7M 147k 38.85
Halliburton Company (HAL) 0.1 $5.7M 169k 33.78
Archer Daniels Midland Company (ADM) 0.1 $5.7M 94k 60.45
Vici Pptys (VICI) 0.1 $5.7M 199k 28.64
Mettler-Toledo International (MTD) 0.1 $5.7M 4.1k 1397.59
Hartford Financial Services (HIG) 0.1 $5.7M 56k 100.54
Xcel Energy (XEL) 0.1 $5.7M 106k 53.41
PPG Industries (PPG) 0.1 $5.6M 45k 125.89
ON Semiconductor (ON) 0.1 $5.6M 82k 68.55
AvalonBay Communities (AVB) 0.1 $5.6M 27k 206.89
Charter Communications Inc N Cl A (CHTR) 0.1 $5.6M 19k 298.96
Tractor Supply Company (TSCO) 0.1 $5.5M 21k 270.00
Dollar General (DG) 0.1 $5.5M 42k 132.23
Targa Res Corp (TRGP) 0.1 $5.4M 42k 128.78
ResMed (RMD) 0.1 $5.4M 28k 191.42
Vistra Energy (VST) 0.1 $5.4M 62k 85.98
Ansys (ANSS) 0.1 $5.3M 17k 321.50
Wabtec Corporation (WAB) 0.1 $5.3M 34k 158.05
Edison International (EIX) 0.1 $5.3M 73k 71.81
Hewlett Packard Enterprise (HPE) 0.1 $5.2M 248k 21.17
eBay (EBAY) 0.1 $5.2M 96k 53.72
Hershey Company (HSY) 0.1 $5.2M 28k 183.83
Cbre Group Cl A (CBRE) 0.1 $5.1M 58k 89.11
Willis Towers Watson SHS (WTW) 0.1 $5.1M 20k 262.14
NetApp (NTAP) 0.1 $5.1M 39k 128.80
Iron Mountain (IRM) 0.1 $5.0M 56k 89.62
Fortive (FTV) 0.1 $5.0M 67k 74.10
T. Rowe Price (TROW) 0.1 $4.9M 43k 115.31
Kraft Heinz (KHC) 0.1 $4.8M 150k 32.22
Church & Dwight (CHD) 0.1 $4.8M 47k 103.68
M&T Bank Corporation (MTB) 0.1 $4.8M 32k 151.36
American Water Works (AWK) 0.1 $4.8M 37k 129.16
Garmin SHS (GRMN) 0.1 $4.8M 29k 162.92
Fifth Third Ban (FITB) 0.1 $4.8M 130k 36.49
Deckers Outdoor Corporation (DECK) 0.1 $4.7M 4.9k 967.95
Dover Corporation (DOV) 0.1 $4.7M 26k 180.45
Lauder Estee Cos Cl A (EL) 0.1 $4.7M 44k 106.40
Wec Energy Group (WEC) 0.1 $4.7M 60k 78.46
Western Digital (WDC) 0.1 $4.7M 62k 75.77
Take-Two Interactive Software (TTWO) 0.1 $4.7M 30k 155.49
Global Payments (GPN) 0.1 $4.7M 49k 96.70
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.7M 49k 95.66
International Flavors & Fragrances (IFF) 0.1 $4.6M 49k 95.21
First Solar (FSLR) 0.1 $4.6M 20k 225.46
West Pharmaceutical Services (WST) 0.1 $4.6M 14k 329.39
Cardinal Health (CAH) 0.1 $4.6M 46k 98.32
NVR (NVR) 0.1 $4.6M 601.00 7588.56
Equity Residential Sh Ben Int (EQR) 0.1 $4.6M 66k 69.34
Keysight Technologies (KEYS) 0.1 $4.5M 33k 136.75
Broadridge Financial Solutions (BR) 0.1 $4.4M 23k 197.00
Pulte (PHM) 0.1 $4.4M 40k 110.10
Teradyne (TER) 0.1 $4.4M 30k 148.29
Raymond James Financial (RJF) 0.1 $4.4M 36k 123.61
DTE Energy Company (DTE) 0.1 $4.4M 39k 111.01
Nasdaq Omx (NDAQ) 0.1 $4.4M 73k 60.26
Entergy Corporation (ETR) 0.0 $4.4M 41k 107.00
Zimmer Holdings (ZBH) 0.0 $4.3M 39k 108.53
State Street Corporation (STT) 0.0 $4.2M 57k 74.00
Dollar Tree (DLTR) 0.0 $4.2M 40k 106.77
Ptc (PTC) 0.0 $4.1M 23k 181.67
Steris Shs Usd (STE) 0.0 $4.1M 19k 219.54
Tyler Technologies (TYL) 0.0 $4.1M 8.1k 502.78
Brown & Brown (BRO) 0.0 $4.0M 45k 89.41
Sba Communications Corp Cl A (SBAC) 0.0 $4.0M 21k 196.30
Veralto Corp Com Shs (VLTO) 0.0 $4.0M 42k 95.47
Axon Enterprise (AXON) 0.0 $4.0M 14k 294.24
Ventas (VTR) 0.0 $4.0M 77k 51.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.9M 139k 28.39
Invitation Homes (INVH) 0.0 $3.9M 110k 35.89
PPL Corporation (PPL) 0.0 $3.9M 141k 27.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.8M 37k 103.27
Eversource Energy (ES) 0.0 $3.8M 67k 56.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8M 142k 26.67
FirstEnergy (FE) 0.0 $3.8M 99k 38.27
CenterPoint Energy (CNP) 0.0 $3.8M 122k 30.98
Leidos Holdings (LDOS) 0.0 $3.8M 26k 145.88
Godaddy Cl A (GDDY) 0.0 $3.8M 27k 139.71
Hubbell (HUBB) 0.0 $3.7M 10k 365.48
Genuine Parts Company (GPC) 0.0 $3.7M 27k 138.32
Aptiv SHS 0.0 $3.7M 52k 70.42
Steel Dynamics (STLD) 0.0 $3.6M 28k 129.50
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 276k 13.18
Ameren Corporation (AEE) 0.0 $3.6M 51k 71.11
Synchrony Financial (SYF) 0.0 $3.6M 77k 47.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.6M 193k 18.72
Corpay Com Shs (CPAY) 0.0 $3.6M 13k 266.41
Ball Corporation (BALL) 0.0 $3.5M 59k 60.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 9.1k 385.87
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 30k 118.10
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 30k 116.97
Teledyne Technologies Incorporated (TDY) 0.0 $3.5M 9.0k 387.98
Regions Financial Corporation (RF) 0.0 $3.5M 175k 20.04
Darden Restaurants (DRI) 0.0 $3.4M 23k 151.32
Domino's Pizza (DPZ) 0.0 $3.4M 6.6k 516.33
CBOE Holdings (CBOE) 0.0 $3.4M 20k 170.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.4M 48k 70.94
CMS Energy Corporation (CMS) 0.0 $3.4M 57k 59.53
Expeditors International of Washington (EXPD) 0.0 $3.4M 27k 124.79
Avery Dennison Corporation (AVY) 0.0 $3.4M 15k 218.65
Atmos Energy Corporation (ATO) 0.0 $3.4M 29k 116.65
Omni (OMC) 0.0 $3.3M 37k 89.70
Jacobs Engineering Group (J) 0.0 $3.3M 24k 139.71
Essex Property Trust (ESS) 0.0 $3.3M 12k 272.20
Molina Healthcare (MOH) 0.0 $3.3M 11k 297.30
Cooper Cos (COO) 0.0 $3.3M 38k 87.30
Hologic (HOLX) 0.0 $3.3M 45k 74.25
Waters Corporation (WAT) 0.0 $3.3M 11k 290.12
Northern Trust Corporation (NTRS) 0.0 $3.3M 39k 83.98
Labcorp Holdings Com Shs (LH) 0.0 $3.3M 16k 203.51
Southwest Airlines (LUV) 0.0 $3.3M 114k 28.61
Skyworks Solutions (SWKS) 0.0 $3.3M 31k 106.58
Baxter International (BAX) 0.0 $3.2M 97k 33.45
Clorox Company (CLX) 0.0 $3.2M 24k 136.47
Principal Financial (PFG) 0.0 $3.2M 41k 78.45
Align Technology (ALGN) 0.0 $3.2M 13k 241.43
Builders FirstSource (BLDR) 0.0 $3.2M 23k 138.41
Mid-America Apartment (MAA) 0.0 $3.2M 22k 142.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.2M 425k 7.44
Everest Re Group (EG) 0.0 $3.2M 8.3k 381.02
Citizens Financial (CFG) 0.0 $3.1M 87k 36.03
Textron (TXT) 0.0 $3.1M 36k 85.86
Tyson Foods Cl A (TSN) 0.0 $3.1M 55k 57.14
EQT Corporation (EQT) 0.0 $3.1M 84k 36.98
Packaging Corporation of America (PKG) 0.0 $3.1M 17k 182.56
Nrg Energy Com New (NRG) 0.0 $3.1M 40k 77.86
Best Buy (BBY) 0.0 $3.1M 37k 84.29
Marathon Oil Corporation (MRO) 0.0 $3.1M 108k 28.67
Las Vegas Sands (LVS) 0.0 $3.1M 70k 44.25
Hldgs (UAL) 0.0 $3.0M 63k 48.66
Expedia Group Com New (EXPE) 0.0 $3.0M 24k 125.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0M 9.8k 308.93
W.R. Berkley Corporation (WRB) 0.0 $3.0M 39k 78.58
FactSet Research Systems (FDS) 0.0 $3.0M 7.3k 408.27
Verisign (VRSN) 0.0 $2.9M 17k 177.80
IDEX Corporation (IEX) 0.0 $2.9M 14k 201.20
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 21k 136.88
Kellogg Company (K) 0.0 $2.9M 50k 57.68
Bunge Global Sa Com Shs (BG) 0.0 $2.9M 27k 106.77
International Paper Company (IP) 0.0 $2.9M 66k 43.15
Masco Corporation (MAS) 0.0 $2.8M 42k 66.67
Amcor Ord (AMCR) 0.0 $2.7M 275k 9.78
Insulet Corporation (PODD) 0.0 $2.7M 13k 201.80
Peak (DOC) 0.0 $2.6M 134k 19.60
Snap-on Incorporated (SNA) 0.0 $2.6M 10k 261.39
Nortonlifelock (GEN) 0.0 $2.6M 105k 24.98
Akamai Technologies (AKAM) 0.0 $2.6M 29k 90.08
Rollins (ROL) 0.0 $2.6M 54k 48.79
Trimble Navigation (TRMB) 0.0 $2.6M 47k 55.92
ConAgra Foods (CAG) 0.0 $2.6M 91k 28.42
Loews Corporation (L) 0.0 $2.6M 35k 74.74
4068594 Enphase Energy (ENPH) 0.0 $2.6M 26k 99.71
Celanese Corporation (CE) 0.0 $2.6M 19k 134.89
CF Industries Holdings (CF) 0.0 $2.6M 35k 74.12
Key (KEY) 0.0 $2.6M 180k 14.21
Live Nation Entertainment (LYV) 0.0 $2.5M 27k 93.74
Jabil Circuit (JBL) 0.0 $2.5M 23k 108.79
Alliant Energy Corporation (LNT) 0.0 $2.5M 49k 50.90
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 16k 160.00
Kimco Realty Corporation (KIM) 0.0 $2.5M 127k 19.46
Westrock (WRK) 0.0 $2.5M 49k 50.26
PerkinElmer (RVTY) 0.0 $2.5M 24k 104.86
NiSource (NI) 0.0 $2.5M 85k 28.81
Pentair SHS (PNR) 0.0 $2.4M 32k 76.67
Host Hotels & Resorts (HST) 0.0 $2.4M 134k 17.98
Viatris (VTRS) 0.0 $2.4M 227k 10.63
Nordson Corporation (NDSN) 0.0 $2.4M 10k 231.94
AES Corporation (AES) 0.0 $2.4M 135k 17.57
Udr (UDR) 0.0 $2.4M 58k 41.15
Stanley Black & Decker (SWK) 0.0 $2.3M 29k 79.89
Evergy (EVRG) 0.0 $2.3M 44k 52.97
Lamb Weston Hldgs (LW) 0.0 $2.3M 28k 84.08
Jack Henry & Associates (JKHY) 0.0 $2.3M 14k 166.02
Juniper Networks (JNPR) 0.0 $2.3M 62k 36.46
Pool Corporation (POOL) 0.0 $2.2M 7.3k 307.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.2M 20k 109.11
Smucker J M Com New (SJM) 0.0 $2.2M 20k 109.04
CarMax (KMX) 0.0 $2.2M 30k 73.34
Eastman Chemical Company (EMN) 0.0 $2.2M 22k 97.97
Incyte Corporation (INCY) 0.0 $2.2M 36k 60.62
Bio-techne Corporation (TECH) 0.0 $2.2M 30k 71.65
Albemarle Corporation (ALB) 0.0 $2.1M 22k 95.52
Qorvo (QRVO) 0.0 $2.1M 18k 116.04
MGM Resorts International. (MGM) 0.0 $2.1M 48k 44.44
LKQ Corporation (LKQ) 0.0 $2.1M 51k 41.59
Universal Hlth Svcs CL B (UHS) 0.0 $2.1M 11k 184.93
Interpublic Group of Companies (IPG) 0.0 $2.1M 72k 29.09
Epam Systems (EPAM) 0.0 $2.1M 11k 188.11
Charles River Laboratories (CRL) 0.0 $2.0M 9.8k 206.58
Apa Corporation (APA) 0.0 $2.0M 69k 29.44
News Corp Cl A (NWSA) 0.0 $2.0M 72k 27.57
Allegion Ord Shs (ALLE) 0.0 $2.0M 17k 118.15
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 22k 88.12
Regency Centers Corporation (REG) 0.0 $1.9M 31k 62.20
Catalent 0.0 $1.9M 35k 56.23
F5 Networks (FFIV) 0.0 $1.9M 11k 172.23
Teleflex Incorporated (TFX) 0.0 $1.9M 9.0k 210.33
A. O. Smith Corporation (AOS) 0.0 $1.9M 23k 81.78
Tapestry (TPR) 0.0 $1.9M 44k 42.79
Huntington Ingalls Inds (HII) 0.0 $1.9M 7.5k 246.33
Mosaic (MOS) 0.0 $1.8M 61k 28.90
Molson Coors Beverage CL B (TAP) 0.0 $1.8M 35k 50.83
Boston Properties (BXP) 0.0 $1.7M 28k 61.56
Campbell Soup Company (CPB) 0.0 $1.7M 38k 45.19
Hormel Foods Corporation (HRL) 0.0 $1.7M 55k 30.49
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 43k 39.05
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 22k 76.38
Walgreen Boots Alliance 0.0 $1.7M 137k 12.10
Assurant (AIZ) 0.0 $1.6M 9.9k 166.25
Caesars Entertainment (CZR) 0.0 $1.6M 41k 39.74
Wynn Resorts (WYNN) 0.0 $1.6M 18k 89.50
Henry Schein (HSIC) 0.0 $1.6M 24k 64.10
Match Group (MTCH) 0.0 $1.5M 51k 30.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.5M 82k 18.79
Generac Holdings (GNRC) 0.0 $1.5M 12k 132.22
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 44k 34.37
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 30k 49.60
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 34k 43.19
Hasbro (HAS) 0.0 $1.5M 25k 58.50
MarketAxess Holdings (MKTX) 0.0 $1.4M 7.2k 200.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 14k 100.97
American Airls (AAL) 0.0 $1.4M 125k 11.33
BorgWarner (BWA) 0.0 $1.4M 43k 32.24
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 26k 52.88
Fmc Corp Com New (FMC) 0.0 $1.4M 24k 57.55
DaVita (DVA) 0.0 $1.4M 9.9k 138.57
Globe Life (GL) 0.0 $1.3M 16k 82.28
Etsy (ETSY) 0.0 $1.3M 22k 58.98
Paycom Software (PAYC) 0.0 $1.3M 9.2k 143.04
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 7.4k 175.06
Invesco SHS (IVZ) 0.0 $1.3M 86k 14.96
Franklin Resources (BEN) 0.0 $1.3M 57k 22.35
Mohawk Industries (MHK) 0.0 $1.1M 10k 113.59
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 3.9k 273.11
Viacomcbs (PARA) 0.0 $979k 94k 10.39
Fox Corp Cl B Com (FOX) 0.0 $805k 25k 32.02
News Corp CL B (NWS) 0.0 $619k 22k 28.39