Czech National Bank as of June 30, 2025
Portfolio Holdings for Czech National Bank
Czech National Bank holds 504 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $942M | 6.0M | 157.99 | |
| Microsoft Corporation (MSFT) | 7.0 | $904M | 1.8M | 497.41 | |
| Apple (AAPL) | 5.8 | $749M | 3.7M | 205.17 | |
| Amazon (AMZN) | 3.9 | $507M | 2.3M | 219.39 | |
| Meta Platforms Cl A (META) | 3.1 | $392M | 531k | 738.09 | |
| Broadcom (AVGO) | 2.5 | $317M | 1.1M | 275.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $251M | 1.4M | 176.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $218M | 448k | 485.77 | |
| Tesla Motors (TSLA) | 1.7 | $218M | 685k | 317.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $204M | 1.1M | 177.39 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $197M | 679k | 289.91 | |
| Eli Lilly & Co. (LLY) | 1.2 | $150M | 192k | 779.53 | |
| Visa Cl A (V) | 1.2 | $149M | 418k | 355.05 | |
| Netflix (NFLX) | 1.1 | $139M | 104k | 1339.13 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $114M | 1.1M | 107.80 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $111M | 198k | 561.94 | |
| Costco Wholesale Corporation (COST) | 0.8 | $107M | 109k | 989.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $103M | 1.1M | 97.78 | |
| Procter & Gamble Company (PG) | 0.7 | $91M | 573k | 159.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $90M | 588k | 152.75 | |
| Home Depot (HD) | 0.7 | $89M | 243k | 366.64 | |
| Oracle Corporation (ORCL) | 0.7 | $87M | 398k | 218.63 | |
| Abbvie (ABBV) | 0.6 | $80M | 432k | 185.62 | |
| Bank of America Corporation (BAC) | 0.6 | $76M | 1.6M | 47.32 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $71M | 520k | 136.32 | |
| Philip Morris International (PM) | 0.5 | $69M | 381k | 182.13 | |
| UnitedHealth (UNH) | 0.5 | $69M | 222k | 311.97 | |
| Cisco Systems (CSCO) | 0.5 | $68M | 972k | 69.38 | |
| Ge Aerospace Com New (GE) | 0.5 | $67M | 261k | 257.39 | |
| Coca-Cola Company (KO) | 0.5 | $67M | 947k | 70.75 | |
| International Business Machines (IBM) | 0.5 | $67M | 227k | 294.78 | |
| salesforce (CRM) | 0.5 | $64M | 235k | 272.69 | |
| Wells Fargo & Company (WFC) | 0.5 | $64M | 795k | 80.12 | |
| Abbott Laboratories (ABT) | 0.5 | $58M | 425k | 136.01 | |
| Chevron Corporation (CVX) | 0.4 | $57M | 397k | 143.19 | |
| Advanced Micro Devices (AMD) | 0.4 | $56M | 396k | 141.90 | |
| Walt Disney Company (DIS) | 0.4 | $55M | 439k | 124.01 | |
| Linde SHS (LIN) | 0.4 | $54M | 115k | 469.18 | |
| Intuit (INTU) | 0.4 | $54M | 68k | 787.63 | |
| Goldman Sachs (GS) | 0.4 | $53M | 75k | 707.75 | |
| Servicenow (NOW) | 0.4 | $52M | 51k | 1028.08 | |
| McDonald's Corporation (MCD) | 0.4 | $51M | 175k | 292.17 | |
| At&t (T) | 0.4 | $51M | 1.8M | 28.94 | |
| Merck & Co (MRK) | 0.4 | $49M | 614k | 79.16 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $48M | 327k | 146.02 | |
| Uber Technologies (UBER) | 0.4 | $48M | 511k | 93.30 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $48M | 88k | 543.41 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $46M | 222k | 207.62 | |
| Booking Holdings (BKNG) | 0.4 | $46M | 8.0k | 5789.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $46M | 153k | 298.89 | |
| Caterpillar (CAT) | 0.3 | $45M | 115k | 388.21 | |
| Verizon Communications (VZ) | 0.3 | $45M | 1.0M | 43.27 | |
| Pepsi (PEP) | 0.3 | $44M | 335k | 132.04 | |
| American Express Company (AXP) | 0.3 | $43M | 135k | 318.98 | |
| Qualcomm (QCOM) | 0.3 | $43M | 268k | 159.26 | |
| Morgan Stanley Com New (MS) | 0.3 | $43M | 302k | 140.86 | |
| S&p Global (SPGI) | 0.3 | $41M | 77k | 527.29 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $40M | 104k | 386.88 | |
| Citigroup Com New (C) | 0.3 | $39M | 457k | 85.12 | |
| Boston Scientific Corporation (BSX) | 0.3 | $39M | 362k | 107.41 | |
| Boeing Company (BA) | 0.3 | $39M | 184k | 209.53 | |
| Progressive Corporation (PGR) | 0.3 | $38M | 143k | 266.86 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $38M | 418k | 91.24 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $37M | 92k | 405.46 | |
| Blackrock (BLK) | 0.3 | $37M | 36k | 1049.25 | |
| Amgen (AMGN) | 0.3 | $37M | 131k | 279.21 | |
| Honeywell International (HON) | 0.3 | $37M | 157k | 232.88 | |
| Applied Materials (AMAT) | 0.3 | $36M | 199k | 183.07 | |
| Ge Vernova (GEV) | 0.3 | $35M | 67k | 529.15 | |
| Nextera Energy (NEE) | 0.3 | $35M | 503k | 69.42 | |
| Eaton Corp SHS (ETN) | 0.3 | $34M | 96k | 356.99 | |
| Gilead Sciences (GILD) | 0.3 | $34M | 304k | 110.87 | |
| TJX Companies (TJX) | 0.3 | $34M | 273k | 123.49 | |
| Pfizer (PFE) | 0.3 | $34M | 1.4M | 24.24 | |
| Micron Technology (MU) | 0.3 | $34M | 273k | 123.25 | |
| Union Pacific Corporation (UNP) | 0.3 | $34M | 146k | 230.08 | |
| Capital One Financial (COF) | 0.3 | $33M | 156k | 212.76 | |
| Stryker Corporation (SYK) | 0.3 | $33M | 84k | 395.63 | |
| Palo Alto Networks (PANW) | 0.3 | $33M | 162k | 204.64 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $33M | 911k | 35.69 | |
| Deere & Company (DE) | 0.2 | $31M | 62k | 508.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $31M | 61k | 509.31 | |
| Danaher Corporation (DHR) | 0.2 | $31M | 156k | 197.54 | |
| Automatic Data Processing (ADP) | 0.2 | $31M | 99k | 308.40 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $30M | 313k | 97.34 | |
| Lowe's Companies (LOW) | 0.2 | $30M | 137k | 221.87 | |
| Amphenol Corp Cl A (APH) | 0.2 | $29M | 296k | 98.75 | |
| Kla Corp Com New (KLAC) | 0.2 | $29M | 32k | 895.74 | |
| Analog Devices (ADI) | 0.2 | $29M | 121k | 238.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $28M | 63k | 445.20 | |
| Metropcs Communications (TMUS) | 0.2 | $28M | 117k | 238.26 | |
| ConocoPhillips (COP) | 0.2 | $28M | 309k | 89.74 | |
| Medtronic SHS (MDT) | 0.2 | $27M | 314k | 87.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $27M | 178k | 149.58 | |
| Chubb (CB) | 0.2 | $26M | 91k | 289.72 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $26M | 120k | 218.64 | |
| Arista Networks Com Shs (ANET) | 0.2 | $26M | 252k | 102.31 | |
| Intercontinental Exchange (ICE) | 0.2 | $26M | 140k | 183.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $26M | 278k | 91.63 | |
| American Tower Reit (AMT) | 0.2 | $25M | 114k | 221.02 | |
| Constellation Energy (CEG) | 0.2 | $25M | 77k | 322.76 | |
| Southern Company (SO) | 0.2 | $25M | 269k | 91.83 | |
| Cme (CME) | 0.2 | $24M | 88k | 275.62 | |
| Altria (MO) | 0.2 | $24M | 412k | 58.63 | |
| Intel Corporation (INTC) | 0.2 | $24M | 1.1M | 22.40 | |
| Trane Technologies SHS (TT) | 0.2 | $24M | 55k | 437.41 | |
| Prologis (PLD) | 0.2 | $24M | 227k | 105.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $24M | 51k | 463.14 | |
| Fiserv (FI) | 0.2 | $23M | 136k | 172.41 | |
| Welltower Inc Com reit (WELL) | 0.2 | $23M | 152k | 153.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $23M | 497k | 46.29 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $22M | 190k | 118.00 | |
| McKesson Corporation (MCK) | 0.2 | $22M | 31k | 732.78 | |
| Kkr & Co (KKR) | 0.2 | $22M | 166k | 133.03 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $22M | 31k | 698.47 | |
| Cigna Corp (CI) | 0.2 | $22M | 65k | 330.58 | |
| Anthem (ELV) | 0.2 | $22M | 55k | 388.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $21M | 317k | 67.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $21M | 309k | 68.98 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $21M | 14k | 1520.64 | |
| Doordash Cl A (DASH) | 0.2 | $21M | 84k | 246.51 | |
| Cadence Design Systems (CDNS) | 0.2 | $21M | 67k | 308.15 | |
| Waste Management (WM) | 0.2 | $21M | 90k | 228.82 | |
| Nike CL B (NKE) | 0.2 | $21M | 288k | 71.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $20M | 63k | 320.12 | |
| 3M Company (MMM) | 0.2 | $20M | 132k | 152.24 | |
| Synopsys (SNPS) | 0.2 | $19M | 38k | 512.68 | |
| Sherwin-Williams Company (SHW) | 0.2 | $19M | 56k | 343.36 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $19M | 61k | 313.14 | |
| Equinix (EQIX) | 0.1 | $19M | 24k | 795.47 | |
| Moody's Corporation (MCO) | 0.1 | $19M | 38k | 501.59 | |
| O'reilly Automotive (ORLY) | 0.1 | $19M | 209k | 90.13 | |
| Aon Shs Cl A (AON) | 0.1 | $19M | 53k | 356.76 | |
| Williams Companies (WMB) | 0.1 | $19M | 299k | 62.81 | |
| Cintas Corporation (CTAS) | 0.1 | $19M | 84k | 222.87 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $19M | 329k | 56.15 | |
| Howmet Aerospace (HWM) | 0.1 | $18M | 99k | 186.13 | |
| Emerson Electric (EMR) | 0.1 | $18M | 138k | 133.33 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $18M | 52k | 350.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $18M | 179k | 100.94 | |
| PNC Financial Services (PNC) | 0.1 | $18M | 97k | 186.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $18M | 198k | 90.90 | |
| General Dynamics Corporation (GD) | 0.1 | $18M | 62k | 291.66 | |
| Paypal Holdings (PYPL) | 0.1 | $18M | 238k | 74.32 | |
| Us Bancorp Del Com New (USB) | 0.1 | $17M | 381k | 45.25 | |
| Motorola Solutions Com New (MSI) | 0.1 | $17M | 41k | 420.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $17M | 161k | 105.62 | |
| Zoetis Cl A (ZTS) | 0.1 | $17M | 109k | 155.95 | |
| Ecolab (ECL) | 0.1 | $17M | 62k | 269.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $17M | 33k | 499.98 | |
| Fortinet (FTNT) | 0.1 | $16M | 155k | 105.72 | |
| Hca Holdings (HCA) | 0.1 | $16M | 42k | 383.10 | |
| Autodesk (ADSK) | 0.1 | $16M | 52k | 309.57 | |
| Illinois Tool Works (ITW) | 0.1 | $16M | 65k | 247.25 | |
| Vistra Energy (VST) | 0.1 | $16M | 83k | 193.81 | |
| EOG Resources (EOG) | 0.1 | $16M | 133k | 119.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $16M | 175k | 91.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $16M | 272k | 58.26 | |
| Apollo Global Mgmt (APO) | 0.1 | $16M | 110k | 141.87 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $16M | 58k | 266.34 | |
| Air Products & Chemicals (APD) | 0.1 | $15M | 54k | 282.06 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $15M | 351k | 43.35 | |
| Marriott Intl Cl A (MAR) | 0.1 | $15M | 56k | 273.21 | |
| AutoZone (AZO) | 0.1 | $15M | 4.1k | 3712.23 | |
| CSX Corporation (CSX) | 0.1 | $15M | 459k | 32.63 | |
| Axon Enterprise (AXON) | 0.1 | $15M | 18k | 827.94 | |
| Roper Industries (ROP) | 0.1 | $15M | 26k | 566.84 | |
| Travelers Companies (TRV) | 0.1 | $15M | 55k | 267.54 | |
| Carrier Global Corporation (CARR) | 0.1 | $14M | 195k | 73.19 | |
| Norfolk Southern (NSC) | 0.1 | $14M | 55k | 255.97 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $14M | 106k | 132.34 | |
| Kinder Morgan (KMI) | 0.1 | $14M | 473k | 29.40 | |
| Truist Financial Corp equities (TFC) | 0.1 | $14M | 320k | 42.99 | |
| Quanta Services (PWR) | 0.1 | $14M | 36k | 378.08 | |
| American Electric Power Company (AEP) | 0.1 | $14M | 131k | 103.76 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $14M | 62k | 218.49 | |
| Digital Realty Trust (DLR) | 0.1 | $14M | 77k | 174.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $13M | 25k | 525.00 | |
| Allstate Corporation (ALL) | 0.1 | $13M | 65k | 201.31 | |
| Realty Income (O) | 0.1 | $13M | 221k | 57.61 | |
| Workday Cl A (WDAY) | 0.1 | $13M | 53k | 240.00 | |
| AmerisourceBergen (COR) | 0.1 | $13M | 42k | 299.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $13M | 119k | 105.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $13M | 75k | 166.11 | |
| Oneok (OKE) | 0.1 | $13M | 153k | 81.63 | |
| Corteva (CTVA) | 0.1 | $12M | 167k | 74.53 | |
| Ameriprise Financial (AMP) | 0.1 | $12M | 23k | 533.73 | |
| FedEx Corporation (FDX) | 0.1 | $12M | 54k | 227.31 | |
| Republic Services (RSG) | 0.1 | $12M | 50k | 246.61 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $12M | 73k | 168.67 | |
| Paccar (PCAR) | 0.1 | $12M | 128k | 95.06 | |
| Sempra Energy (SRE) | 0.1 | $12M | 159k | 75.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $12M | 70k | 172.25 | |
| American Intl Group Com New (AIG) | 0.1 | $12M | 141k | 85.59 | |
| Simon Property (SPG) | 0.1 | $12M | 75k | 160.76 | |
| United Rentals (URI) | 0.1 | $12M | 16k | 753.40 | |
| Phillips 66 (PSX) | 0.1 | $12M | 100k | 119.30 | |
| Dominion Resources (D) | 0.1 | $12M | 209k | 56.52 | |
| Fastenal Company (FAST) | 0.1 | $12M | 280k | 42.00 | |
| General Motors Company (GM) | 0.1 | $12M | 235k | 49.21 | |
| L3harris Technologies (LHX) | 0.1 | $12M | 46k | 250.84 | |
| Paychex (PAYX) | 0.1 | $11M | 78k | 145.46 | |
| Public Storage (PSA) | 0.1 | $11M | 39k | 293.42 | |
| Schlumberger Com Stk (SLB) | 0.1 | $11M | 333k | 33.80 | |
| Edwards Lifesciences (EW) | 0.1 | $11M | 143k | 78.21 | |
| W.W. Grainger (GWW) | 0.1 | $11M | 11k | 1040.24 | |
| MetLife (MET) | 0.1 | $11M | 138k | 80.42 | |
| Cummins (CMI) | 0.1 | $11M | 34k | 327.50 | |
| Keurig Dr Pepper (KDP) | 0.1 | $11M | 332k | 33.06 | |
| Target Corporation (TGT) | 0.1 | $11M | 111k | 98.65 | |
| Crown Castle Intl (CCI) | 0.1 | $11M | 106k | 102.73 | |
| Msci (MSCI) | 0.1 | $11M | 19k | 576.74 | |
| Fair Isaac Corporation (FICO) | 0.1 | $11M | 6.0k | 1827.96 | |
| Monster Beverage Corp (MNST) | 0.1 | $11M | 172k | 62.64 | |
| Kroger (KR) | 0.1 | $11M | 150k | 71.73 | |
| Exelon Corporation (EXC) | 0.1 | $11M | 247k | 43.42 | |
| Verisk Analytics (VRSK) | 0.1 | $11M | 34k | 311.50 | |
| Copart (CPRT) | 0.1 | $11M | 215k | 49.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $11M | 20k | 536.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 81k | 128.92 | |
| Fidelity National Information Services (FIS) | 0.1 | $11M | 128k | 81.41 | |
| Ford Motor Company (F) | 0.1 | $10M | 955k | 10.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $10M | 77k | 134.42 | |
| Public Service Enterprise (PEG) | 0.1 | $10M | 122k | 84.18 | |
| Ross Stores (ROST) | 0.1 | $10M | 80k | 127.58 | |
| Ametek (AME) | 0.1 | $10M | 56k | 180.96 | |
| Yum! Brands (YUM) | 0.1 | $10M | 68k | 148.18 | |
| Cbre Group Cl A (CBRE) | 0.1 | $10M | 72k | 140.12 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $10M | 41k | 242.85 | |
| Corning Incorporated (GLW) | 0.1 | $9.9M | 188k | 52.59 | |
| Kenvue (KVUE) | 0.1 | $9.8M | 469k | 20.93 | |
| Cardinal Health (CAH) | 0.1 | $9.8M | 58k | 168.00 | |
| Xcel Energy (XEL) | 0.1 | $9.6M | 141k | 68.10 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $9.6M | 97k | 99.02 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $9.5M | 23k | 408.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $9.4M | 121k | 78.03 | |
| Hess (HES) | 0.1 | $9.4M | 68k | 138.54 | |
| Prudential Financial (PRU) | 0.1 | $9.3M | 87k | 107.44 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $9.3M | 242k | 38.34 | |
| Microchip Technology (MCHP) | 0.1 | $9.3M | 132k | 70.37 | |
| ResMed (RMD) | 0.1 | $9.2M | 36k | 258.00 | |
| Targa Res Corp (TRGP) | 0.1 | $9.2M | 53k | 174.08 | |
| Rockwell Automation (ROK) | 0.1 | $9.2M | 28k | 332.17 | |
| Entergy Corporation (ETR) | 0.1 | $9.1M | 109k | 83.12 | |
| Nasdaq Omx (NDAQ) | 0.1 | $9.0M | 101k | 89.42 | |
| Dell Technologies CL C (DELL) | 0.1 | $9.0M | 73k | 122.60 | |
| SYSCO Corporation (SYY) | 0.1 | $9.0M | 119k | 75.74 | |
| Electronic Arts (EA) | 0.1 | $8.9M | 56k | 159.70 | |
| Consolidated Edison (ED) | 0.1 | $8.8M | 88k | 100.35 | |
| Hartford Financial Services (HIG) | 0.1 | $8.8M | 69k | 126.87 | |
| Wabtec Corporation (WAB) | 0.1 | $8.8M | 42k | 209.35 | |
| D.R. Horton (DHI) | 0.1 | $8.7M | 68k | 128.92 | |
| Monolithic Power Systems (MPWR) | 0.1 | $8.6M | 12k | 731.38 | |
| EQT Corporation (EQT) | 0.1 | $8.5M | 146k | 58.32 | |
| Vulcan Materials Company (VMC) | 0.1 | $8.4M | 32k | 260.82 | |
| Vici Pptys (VICI) | 0.1 | $8.4M | 258k | 32.60 | |
| eBay (EBAY) | 0.1 | $8.4M | 113k | 74.46 | |
| Dex (DXCM) | 0.1 | $8.4M | 96k | 87.29 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $8.3M | 91k | 91.05 | |
| CoStar (CSGP) | 0.1 | $8.3M | 103k | 80.40 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $8.3M | 112k | 74.07 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.2M | 70k | 118.01 | |
| Ingersoll Rand (IR) | 0.1 | $8.2M | 99k | 83.18 | |
| Wec Energy Group (WEC) | 0.1 | $8.1M | 78k | 104.20 | |
| Martin Marietta Materials (MLM) | 0.1 | $8.1M | 15k | 548.96 | |
| Equifax (EFX) | 0.1 | $7.9M | 30k | 259.37 | |
| Garmin SHS (GRMN) | 0.1 | $7.9M | 38k | 208.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $7.8M | 160k | 49.18 | |
| Xylem (XYL) | 0.1 | $7.7M | 60k | 129.36 | |
| Nrg Energy Com New (NRG) | 0.1 | $7.7M | 48k | 160.58 | |
| Extra Space Storage (EXR) | 0.1 | $7.6M | 52k | 147.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $7.6M | 39k | 193.99 | |
| Gartner (IT) | 0.1 | $7.6M | 19k | 404.22 | |
| Brown & Brown (BRO) | 0.1 | $7.6M | 69k | 110.87 | |
| Ansys (ANSS) | 0.1 | $7.5M | 22k | 351.22 | |
| PG&E Corporation (PCG) | 0.1 | $7.5M | 537k | 13.94 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $7.5M | 52k | 144.33 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $7.4M | 24k | 306.50 | |
| State Street Corporation (STT) | 0.1 | $7.4M | 70k | 106.34 | |
| Iron Mountain (IRM) | 0.1 | $7.4M | 72k | 102.57 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $7.4M | 46k | 162.30 | |
| Nucor Corporation (NUE) | 0.1 | $7.3M | 56k | 129.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.3M | 173k | 42.01 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $7.2M | 257k | 28.12 | |
| Humana (HUM) | 0.1 | $7.2M | 30k | 244.48 | |
| AvalonBay Communities (AVB) | 0.1 | $7.1M | 35k | 203.50 | |
| Dupont De Nemours (DD) | 0.1 | $7.0M | 102k | 68.59 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.0M | 29k | 243.03 | |
| Ventas (VTR) | 0.1 | $7.0M | 110k | 63.15 | |
| General Mills (GIS) | 0.1 | $6.9M | 134k | 51.81 | |
| Keysight Technologies (KEYS) | 0.1 | $6.9M | 42k | 163.86 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.8M | 130k | 52.77 | |
| Raymond James Financial (RJF) | 0.1 | $6.8M | 44k | 153.37 | |
| DTE Energy Company (DTE) | 0.1 | $6.7M | 51k | 132.46 | |
| Fifth Third Ban (FITB) | 0.1 | $6.7M | 163k | 41.13 | |
| American Water Works (AWK) | 0.1 | $6.6M | 48k | 139.11 | |
| Centene Corporation (CNC) | 0.1 | $6.6M | 122k | 54.28 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $6.6M | 321k | 20.45 | |
| Lululemon Athletica (LULU) | 0.1 | $6.4M | 27k | 237.58 | |
| Hldgs (UAL) | 0.0 | $6.4M | 80k | 79.63 | |
| Ameren Corporation (AEE) | 0.0 | $6.3M | 66k | 96.04 | |
| Iqvia Holdings (IQV) | 0.0 | $6.3M | 40k | 157.59 | |
| PPG Industries (PPG) | 0.0 | $6.3M | 56k | 113.75 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.3M | 550k | 11.46 | |
| Diamondback Energy (FANG) | 0.0 | $6.3M | 46k | 137.40 | |
| Lennar Corp Cl A (LEN) | 0.0 | $6.3M | 57k | 110.61 | |
| Godaddy Cl A (GDDY) | 0.0 | $6.3M | 35k | 180.06 | |
| Tyler Technologies (TYL) | 0.0 | $6.2M | 11k | 592.84 | |
| Darden Restaurants (DRI) | 0.0 | $6.2M | 29k | 217.97 | |
| Synchrony Financial (SYF) | 0.0 | $6.2M | 93k | 66.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.2M | 117k | 52.78 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $6.2M | 53k | 116.94 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $6.2M | 26k | 234.84 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $6.1M | 126k | 49.01 | |
| Dollar General (DG) | 0.0 | $6.1M | 54k | 114.38 | |
| Dover Corporation (DOV) | 0.0 | $6.1M | 34k | 183.23 | |
| PPL Corporation (PPL) | 0.0 | $6.1M | 181k | 33.89 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $6.1M | 61k | 100.95 | |
| Constellation Brands Cl A (STZ) | 0.0 | $6.1M | 37k | 162.68 | |
| International Paper Company (IP) | 0.0 | $6.0M | 129k | 46.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.0M | 48k | 126.79 | |
| Hershey Company (HSY) | 0.0 | $6.0M | 36k | 165.95 | |
| Atmos Energy Corporation (ATO) | 0.0 | $6.0M | 39k | 154.11 | |
| CBOE Holdings (CBOE) | 0.0 | $6.0M | 26k | 233.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0M | 356k | 16.76 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.0M | 5.1k | 1174.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.9M | 12k | 512.31 | |
| CenterPoint Energy (CNP) | 0.0 | $5.9M | 160k | 36.74 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.8M | 39k | 151.28 | |
| Church & Dwight (CHD) | 0.0 | $5.8M | 60k | 96.11 | |
| Steris Shs Usd (STE) | 0.0 | $5.8M | 24k | 240.22 | |
| Cdw (CDW) | 0.0 | $5.7M | 32k | 178.59 | |
| Jabil Circuit (JBL) | 0.0 | $5.7M | 26k | 218.10 | |
| Corpay Com Shs (CPAY) | 0.0 | $5.7M | 17k | 331.82 | |
| Eversource Energy (ES) | 0.0 | $5.7M | 90k | 63.62 | |
| Verisign (VRSN) | 0.0 | $5.7M | 20k | 288.80 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.7M | 38k | 148.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $5.6M | 84k | 67.49 | |
| Hp (HPQ) | 0.0 | $5.6M | 230k | 24.46 | |
| Western Digital (WDC) | 0.0 | $5.5M | 85k | 63.99 | |
| Kraft Heinz (KHC) | 0.0 | $5.5M | 211k | 25.82 | |
| Insulet Corporation (PODD) | 0.0 | $5.4M | 17k | 314.18 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.4M | 73k | 73.47 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $5.4M | 21k | 262.51 | |
| ON Semiconductor (ON) | 0.0 | $5.4M | 102k | 52.41 | |
| Hubbell (HUBB) | 0.0 | $5.3M | 13k | 408.41 | |
| NVR (NVR) | 0.0 | $5.3M | 721.00 | 7385.66 | |
| NetApp (NTAP) | 0.0 | $5.3M | 50k | 106.55 | |
| Smurfit Westrock SHS (SW) | 0.0 | $5.2M | 121k | 43.15 | |
| Kellogg Company (K) | 0.0 | $5.2M | 66k | 79.53 | |
| T. Rowe Price (TROW) | 0.0 | $5.2M | 54k | 96.50 | |
| Regions Financial Corporation (RF) | 0.0 | $5.2M | 220k | 23.52 | |
| Pulte (PHM) | 0.0 | $5.2M | 49k | 105.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.2M | 11k | 467.82 | |
| Amcor Ord (AMCR) | 0.0 | $5.1M | 560k | 9.19 | |
| Waters Corporation (WAT) | 0.0 | $5.1M | 15k | 349.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.1M | 73k | 69.28 | |
| FirstEnergy (FE) | 0.0 | $5.1M | 126k | 40.26 | |
| Ptc (PTC) | 0.0 | $5.1M | 29k | 172.34 | |
| Expedia Group Com New (EXPE) | 0.0 | $5.0M | 30k | 168.68 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0M | 157k | 31.81 | |
| Leidos Holdings (LDOS) | 0.0 | $5.0M | 32k | 157.76 | |
| Williams-Sonoma (WSM) | 0.0 | $4.9M | 30k | 163.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.9M | 27k | 179.63 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $4.9M | 4.6k | 1056.39 | |
| Edison International (EIX) | 0.0 | $4.9M | 94k | 51.60 | |
| Dollar Tree (DLTR) | 0.0 | $4.8M | 48k | 99.04 | |
| Global Payments (GPN) | 0.0 | $4.8M | 60k | 80.04 | |
| Citizens Financial (CFG) | 0.0 | $4.7M | 106k | 44.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.7M | 187k | 25.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.7M | 62k | 75.82 | |
| NiSource (NI) | 0.0 | $4.6M | 115k | 40.34 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.6M | 57k | 80.80 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.6M | 63k | 73.55 | |
| Dow (DOW) | 0.0 | $4.6M | 173k | 26.48 | |
| Invitation Homes (INVH) | 0.0 | $4.6M | 139k | 32.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.6M | 177k | 25.69 | |
| Southwest Airlines (LUV) | 0.0 | $4.5M | 139k | 32.44 | |
| Biogen Idec (BIIB) | 0.0 | $4.5M | 36k | 125.59 | |
| Lennox International (LII) | 0.0 | $4.5M | 7.8k | 573.24 | |
| Essex Property Trust (ESS) | 0.0 | $4.5M | 16k | 283.40 | |
| Tapestry (TPR) | 0.0 | $4.5M | 51k | 87.81 | |
| Trimble Navigation (TRMB) | 0.0 | $4.4M | 58k | 75.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.4M | 48k | 91.21 | |
| First Solar (FSLR) | 0.0 | $4.3M | 26k | 165.54 | |
| Fortive (FTV) | 0.0 | $4.3M | 83k | 52.13 | |
| Steel Dynamics (STLD) | 0.0 | $4.3M | 34k | 128.01 | |
| Halliburton Company (HAL) | 0.0 | $4.3M | 210k | 20.38 | |
| Mid-America Apartment (MAA) | 0.0 | $4.2M | 29k | 148.01 | |
| Key (KEY) | 0.0 | $4.2M | 241k | 17.42 | |
| FactSet Research Systems (FDS) | 0.0 | $4.1M | 9.3k | 447.28 | |
| F5 Networks (FFIV) | 0.0 | $4.1M | 14k | 294.32 | |
| Pentair SHS (PNR) | 0.0 | $4.1M | 40k | 102.66 | |
| Genuine Parts Company (GPC) | 0.0 | $4.1M | 34k | 121.31 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.1M | 22k | 188.45 | |
| Principal Financial (PFG) | 0.0 | $4.0M | 50k | 79.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.0M | 13k | 311.18 | |
| Molina Healthcare (MOH) | 0.0 | $3.9M | 13k | 297.90 | |
| Nortonlifelock (GEN) | 0.0 | $3.9M | 133k | 29.40 | |
| Tyson Foods Cl A (TSN) | 0.0 | $3.9M | 70k | 55.94 | |
| Loews Corporation (L) | 0.0 | $3.9M | 43k | 91.66 | |
| Evergy (EVRG) | 0.0 | $3.9M | 56k | 68.93 | |
| Rollins (ROL) | 0.0 | $3.9M | 69k | 56.42 | |
| Jacobs Engineering Group (J) | 0.0 | $3.9M | 29k | 131.45 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.8M | 18k | 218.80 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.8M | 12k | 308.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.8M | 34k | 114.25 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.8M | 37k | 103.07 | |
| Ball Corporation (BALL) | 0.0 | $3.8M | 68k | 56.09 | |
| Baxter International (BAX) | 0.0 | $3.8M | 125k | 30.28 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.8M | 63k | 60.47 | |
| Domino's Pizza (DPZ) | 0.0 | $3.8M | 8.4k | 450.60 | |
| CF Industries Holdings (CF) | 0.0 | $3.6M | 40k | 92.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.6M | 63k | 57.86 | |
| Aptiv Com Shs (APTV) | 0.0 | $3.6M | 53k | 68.22 | |
| Clorox Company (CLX) | 0.0 | $3.6M | 30k | 120.07 | |
| Las Vegas Sands (LVS) | 0.0 | $3.6M | 83k | 43.51 | |
| Hologic (HOLX) | 0.0 | $3.5M | 55k | 65.16 | |
| Textron (TXT) | 0.0 | $3.5M | 44k | 80.29 | |
| Everest Re Group (EG) | 0.0 | $3.5M | 10k | 339.85 | |
| Teradyne (TER) | 0.0 | $3.5M | 39k | 89.92 | |
| Cooper Cos (COO) | 0.0 | $3.5M | 49k | 71.16 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.5M | 165k | 21.02 | |
| Omni (OMC) | 0.0 | $3.4M | 48k | 71.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.4M | 19k | 175.47 | |
| Masco Corporation (MAS) | 0.0 | $3.3M | 52k | 64.36 | |
| IDEX Corporation (IEX) | 0.0 | $3.2M | 19k | 175.57 | |
| Juniper Networks (JNPR) | 0.0 | $3.2M | 81k | 39.93 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.2M | 18k | 180.17 | |
| Best Buy (BBY) | 0.0 | $3.2M | 47k | 67.13 | |
| Align Technology (ALGN) | 0.0 | $3.2M | 17k | 189.33 | |
| Builders FirstSource (BLDR) | 0.0 | $3.2M | 27k | 116.69 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.0M | 21k | 144.12 | |
| Udr (UDR) | 0.0 | $3.0M | 74k | 40.83 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $3.0M | 16k | 181.95 | |
| Peak (DOC) | 0.0 | $3.0M | 170k | 17.51 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.9M | 26k | 112.69 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.9M | 52k | 56.04 | |
| Akamai Technologies (AKAM) | 0.0 | $2.9M | 36k | 79.76 | |
| Regency Centers Corporation (REG) | 0.0 | $2.8M | 40k | 71.23 | |
| Nordson Corporation (NDSN) | 0.0 | $2.8M | 13k | 214.37 | |
| Mosaic (MOS) | 0.0 | $2.8M | 78k | 36.48 | |
| PerkinElmer (RVTY) | 0.0 | $2.8M | 29k | 96.72 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.8M | 29k | 95.95 | |
| Paycom Software (PAYC) | 0.0 | $2.8M | 12k | 231.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.8M | 19k | 143.60 | |
| News Corp Cl A (NWSA) | 0.0 | $2.7M | 92k | 29.72 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.7M | 37k | 74.52 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.7M | 38k | 72.63 | |
| Pool Corporation (POOL) | 0.0 | $2.7M | 9.2k | 291.48 | |
| Incyte Corporation (INCY) | 0.0 | $2.7M | 39k | 68.10 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.7M | 9.7k | 274.28 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.6M | 33k | 80.28 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.6M | 29k | 89.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.6M | 170k | 15.36 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.6M | 34k | 75.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.6M | 38k | 67.75 | |
| Viatris (VTRS) | 0.0 | $2.6M | 287k | 8.93 | |
| Smucker J M Com New (SJM) | 0.0 | $2.6M | 26k | 98.20 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.5M | 14k | 181.15 | |
| Globe Life (GL) | 0.0 | $2.5M | 20k | 124.29 | |
| CarMax (KMX) | 0.0 | $2.5M | 37k | 67.21 | |
| Epam Systems (EPAM) | 0.0 | $2.4M | 14k | 176.82 | |
| Assurant (AIZ) | 0.0 | $2.4M | 12k | 197.49 | |
| Boston Properties (BXP) | 0.0 | $2.4M | 36k | 67.47 | |
| ConAgra Foods (CAG) | 0.0 | $2.4M | 117k | 20.47 | |
| Hasbro (HAS) | 0.0 | $2.4M | 32k | 73.82 | |
| LKQ Corporation (LKQ) | 0.0 | $2.3M | 63k | 37.01 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.3M | 9.6k | 241.46 | |
| Moderna (MRNA) | 0.0 | $2.3M | 83k | 27.59 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.2M | 109k | 20.28 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.2M | 90k | 24.48 | |
| Henry Schein (HSIC) | 0.0 | $2.2M | 30k | 73.05 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.2M | 39k | 55.39 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.2M | 71k | 30.25 | |
| Erie Indty Cl A (ERIE) | 0.0 | $2.1M | 6.1k | 346.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.1M | 28k | 74.66 | |
| Generac Holdings (GNRC) | 0.0 | $2.1M | 14k | 143.21 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.0M | 9.2k | 223.34 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0M | 22k | 93.67 | |
| Walgreen Boots Alliance | 0.0 | $2.0M | 175k | 11.48 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.0M | 42k | 48.09 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0M | 38k | 51.45 | |
| Viacomcbs (PARA) | 0.0 | $1.9M | 147k | 12.90 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.9M | 28k | 65.57 | |
| Match Group (MTCH) | 0.0 | $1.9M | 60k | 30.89 | |
| AES Corporation (AES) | 0.0 | $1.8M | 174k | 10.52 | |
| Charles River Laboratories (CRL) | 0.0 | $1.8M | 12k | 151.73 | |
| Franklin Resources (BEN) | 0.0 | $1.8M | 76k | 23.85 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.8M | 19k | 94.99 | |
| Albemarle Corporation (ALB) | 0.0 | $1.8M | 29k | 62.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.8M | 35k | 51.85 | |
| MGM Resorts International. (MGM) | 0.0 | $1.7M | 51k | 34.39 | |
| Invesco SHS (IVZ) | 0.0 | $1.7M | 109k | 15.77 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.7M | 32k | 51.63 | |
| Apa Corporation (APA) | 0.0 | $1.6M | 88k | 18.29 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 48k | 30.65 | |
| DaVita (DVA) | 0.0 | $1.4M | 10k | 142.45 | |
| Caesars Entertainment (CZR) | 0.0 | $1.4M | 51k | 28.39 | |
| Ralliant Corp (RAL) | 0.0 | $1.3M | 28k | 48.49 | |
| Mohawk Industries (MHK) | 0.0 | $1.3M | 13k | 104.84 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.3M | 32k | 39.65 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.2M | 45k | 26.91 | |
| News Corp CL B (NWS) | 0.0 | $934k | 27k | 34.31 |
