Czech National Bank as of Sept. 30, 2025
Portfolio Holdings for Czech National Bank
Czech National Bank holds 503 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $1.2B | 6.2M | 186.58 | |
| Microsoft Corporation (MSFT) | 6.7 | $978M | 1.9M | 517.95 | |
| Apple (AAPL) | 6.6 | $960M | 3.8M | 254.63 | |
| Amazon (AMZN) | 3.7 | $541M | 2.5M | 219.57 | |
| Meta Platforms Cl A (META) | 2.8 | $405M | 551k | 734.38 | |
| Broadcom (AVGO) | 2.7 | $394M | 1.2M | 329.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $359M | 1.5M | 243.10 | |
| Tesla Motors (TSLA) | 2.2 | $317M | 713k | 444.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $289M | 1.2M | 243.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $234M | 466k | 502.74 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $220M | 698k | 315.43 | |
| Eli Lilly & Co. (LLY) | 1.1 | $154M | 202k | 763.00 | |
| Visa Cl A (V) | 1.0 | $147M | 431k | 341.38 | |
| Netflix (NFLX) | 0.9 | $129M | 108k | 1198.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $122M | 1.1M | 112.75 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $119M | 210k | 568.81 | |
| Oracle Corporation (ORCL) | 0.8 | $118M | 421k | 281.24 | |
| Wal-Mart Stores (WMT) | 0.8 | $115M | 1.1M | 103.06 | |
| Johnson & Johnson (JNJ) | 0.8 | $113M | 612k | 185.42 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $105M | 578k | 182.42 | |
| Costco Wholesale Corporation (COST) | 0.7 | $104M | 113k | 925.63 | |
| Abbvie (ABBV) | 0.7 | $104M | 449k | 231.54 | |
| Home Depot (HD) | 0.7 | $102M | 253k | 405.19 | |
| Procter & Gamble Company (PG) | 0.6 | $91M | 595k | 153.65 | |
| Bank of America Corporation (BAC) | 0.6 | $89M | 1.7M | 51.59 | |
| Ge Aerospace Com New (GE) | 0.6 | $81M | 269k | 300.82 | |
| UnitedHealth (UNH) | 0.5 | $79M | 230k | 345.30 | |
| Chevron Corporation (CVX) | 0.5 | $76M | 489k | 155.29 | |
| Cisco Systems (CSCO) | 0.5 | $69M | 1.0M | 68.42 | |
| Wells Fargo & Company (WFC) | 0.5 | $68M | 814k | 83.82 | |
| International Business Machines (IBM) | 0.5 | $67M | 237k | 282.16 | |
| Advanced Micro Devices (AMD) | 0.5 | $67M | 412k | 161.79 | |
| Coca-Cola Company (KO) | 0.5 | $65M | 984k | 66.32 | |
| Philip Morris International (PM) | 0.4 | $64M | 395k | 162.20 | |
| Goldman Sachs (GS) | 0.4 | $61M | 77k | 796.35 | |
| Abbott Laboratories (ABT) | 0.4 | $59M | 442k | 133.94 | |
| salesforce (CRM) | 0.4 | $58M | 243k | 237.00 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $57M | 340k | 167.33 | |
| Caterpillar (CAT) | 0.4 | $57M | 119k | 477.15 | |
| Linde SHS (LIN) | 0.4 | $57M | 119k | 475.00 | |
| McDonald's Corporation (MCD) | 0.4 | $55M | 181k | 303.89 | |
| Merck & Co (MRK) | 0.4 | $53M | 634k | 83.93 | |
| Walt Disney Company (DIS) | 0.4 | $52M | 457k | 114.50 | |
| Uber Technologies (UBER) | 0.4 | $52M | 530k | 97.97 | |
| At&t (T) | 0.4 | $51M | 1.8M | 28.24 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $49M | 69k | 718.54 | |
| Morgan Stanley Com New (MS) | 0.3 | $49M | 308k | 158.96 | |
| Pepsi (PEP) | 0.3 | $49M | 348k | 140.44 | |
| Servicenow (NOW) | 0.3 | $49M | 53k | 920.28 | |
| Intuit (INTU) | 0.3 | $48M | 71k | 682.91 | |
| Micron Technology (MU) | 0.3 | $48M | 284k | 167.32 | |
| Citigroup Com New (C) | 0.3 | $48M | 468k | 101.50 | |
| Verizon Communications (VZ) | 0.3 | $47M | 1.1M | 43.95 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $47M | 96k | 485.02 | |
| American Express Company (AXP) | 0.3 | $46M | 138k | 332.16 | |
| Qualcomm (QCOM) | 0.3 | $46M | 274k | 166.36 | |
| Booking Holdings (BKNG) | 0.3 | $44M | 8.2k | 5399.27 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $43M | 321k | 133.90 | |
| Blackrock (BLK) | 0.3 | $43M | 37k | 1165.87 | |
| Ge Vernova (GEV) | 0.3 | $43M | 69k | 614.90 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $42M | 231k | 183.73 | |
| Applied Materials (AMAT) | 0.3 | $42M | 204k | 204.74 | |
| Boeing Company (BA) | 0.3 | $41M | 192k | 215.83 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $41M | 433k | 95.47 | |
| TJX Companies (TJX) | 0.3 | $41M | 283k | 144.54 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $41M | 91k | 447.23 | |
| Nextera Energy (NEE) | 0.3 | $40M | 523k | 75.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $39M | 158k | 246.60 | |
| S&p Global (SPGI) | 0.3 | $39M | 79k | 486.71 | |
| Amgen (AMGN) | 0.3 | $39M | 137k | 282.20 | |
| Amphenol Corp Cl A (APH) | 0.3 | $38M | 310k | 123.75 | |
| Arista Networks Com Shs (ANET) | 0.3 | $38M | 262k | 145.71 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $38M | 108k | 352.75 | |
| Intel Corporation (INTC) | 0.3 | $37M | 1.1M | 33.55 | |
| Eaton Corp SHS (ETN) | 0.3 | $37M | 99k | 374.25 | |
| Pfizer (PFE) | 0.3 | $37M | 1.4M | 25.48 | |
| Progressive Corporation (PGR) | 0.3 | $37M | 149k | 246.95 | |
| Boston Scientific Corporation (BSX) | 0.3 | $37M | 376k | 97.63 | |
| Kla Corp Com New (KLAC) | 0.2 | $36M | 34k | 1078.60 | |
| Lowe's Companies (LOW) | 0.2 | $36M | 142k | 251.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $36M | 151k | 236.37 | |
| Gilead Sciences (GILD) | 0.2 | $35M | 315k | 111.00 | |
| Palo Alto Networks (PANW) | 0.2 | $35M | 170k | 203.62 | |
| Capital One Financial (COF) | 0.2 | $35M | 162k | 212.58 | |
| Honeywell International (HON) | 0.2 | $34M | 161k | 210.50 | |
| Stryker Corporation (SYK) | 0.2 | $32M | 87k | 369.67 | |
| Danaher Corporation (DHR) | 0.2 | $32M | 162k | 198.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $32M | 187k | 170.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $31M | 63k | 490.38 | |
| Medtronic SHS (MDT) | 0.2 | $31M | 325k | 95.24 | |
| Analog Devices (ADI) | 0.2 | $31M | 126k | 245.70 | |
| Welltower Inc Com reit (WELL) | 0.2 | $30M | 170k | 178.14 | |
| Automatic Data Processing (ADP) | 0.2 | $30M | 103k | 293.50 | |
| ConocoPhillips (COP) | 0.2 | $30M | 317k | 94.59 | |
| Metropcs Communications (TMUS) | 0.2 | $29M | 123k | 239.38 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $29M | 935k | 31.42 | |
| Deere & Company (DE) | 0.2 | $29M | 64k | 457.26 | |
| Altria (MO) | 0.2 | $28M | 427k | 66.06 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $28M | 193k | 143.18 | |
| Prologis (PLD) | 0.2 | $27M | 236k | 114.52 | |
| Chubb (CB) | 0.2 | $27M | 94k | 282.25 | |
| Southern Company (SO) | 0.2 | $27M | 279k | 94.77 | |
| Constellation Energy (CEG) | 0.2 | $26M | 79k | 329.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $26M | 52k | 499.21 | |
| Doordash Cl A (DASH) | 0.2 | $26M | 94k | 271.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $26M | 65k | 391.64 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $25M | 125k | 201.53 | |
| Cme (CME) | 0.2 | $25M | 92k | 270.19 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $25M | 33k | 758.15 | |
| Intercontinental Exchange (ICE) | 0.2 | $25M | 145k | 168.48 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $24M | 198k | 123.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $24M | 289k | 84.60 | |
| McKesson Corporation (MCK) | 0.2 | $24M | 32k | 772.54 | |
| Cadence Design Systems (CDNS) | 0.2 | $24M | 69k | 351.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $24M | 322k | 75.39 | |
| Trane Technologies SHS (TT) | 0.2 | $24M | 57k | 421.96 | |
| Newmont Mining Corporation (NEM) | 0.2 | $24M | 279k | 84.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $23M | 517k | 45.10 | |
| O'reilly Automotive (ORLY) | 0.2 | $23M | 216k | 107.81 | |
| Synopsys (SNPS) | 0.2 | $23M | 47k | 493.39 | |
| American Tower Reit (AMT) | 0.2 | $23M | 119k | 192.32 | |
| Kkr & Co (KKR) | 0.2 | $23M | 174k | 129.95 | |
| General Dynamics Corporation (GD) | 0.2 | $22M | 64k | 341.00 | |
| Nike CL B (NKE) | 0.1 | $21M | 302k | 69.73 | |
| 3M Company (MMM) | 0.1 | $21M | 135k | 155.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $21M | 34k | 609.32 | |
| Waste Management (WM) | 0.1 | $21M | 94k | 220.83 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $21M | 64k | 323.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $21M | 329k | 62.47 | |
| Sherwin-Williams Company (SHW) | 0.1 | $20M | 59k | 346.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $20M | 65k | 309.74 | |
| PNC Financial Services (PNC) | 0.1 | $20M | 100k | 200.93 | |
| Howmet Aerospace (HWM) | 0.1 | $20M | 102k | 196.23 | |
| Williams Companies (WMB) | 0.1 | $20M | 310k | 63.35 | |
| Cigna Corp (CI) | 0.1 | $20M | 68k | 288.25 | |
| Aon Shs Cl A (AON) | 0.1 | $20M | 55k | 356.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $20M | 179k | 108.96 | |
| Equinix (EQIX) | 0.1 | $20M | 25k | 783.24 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $19M | 57k | 337.49 | |
| Motorola Solutions Com New (MSI) | 0.1 | $19M | 42k | 457.29 | |
| Us Bancorp Del Com New (USB) | 0.1 | $19M | 395k | 48.33 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $19M | 14k | 1318.02 | |
| Emerson Electric (EMR) | 0.1 | $19M | 143k | 131.18 | |
| Moody's Corporation (MCO) | 0.1 | $19M | 39k | 476.48 | |
| Anthem (ELV) | 0.1 | $19M | 57k | 323.12 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $18M | 166k | 109.95 | |
| AutoZone (AZO) | 0.1 | $18M | 4.2k | 4290.24 | |
| Cintas Corporation (CTAS) | 0.1 | $18M | 87k | 205.26 | |
| Fiserv (FI) | 0.1 | $18M | 138k | 128.93 | |
| Ecolab (ECL) | 0.1 | $18M | 65k | 273.86 | |
| Hca Holdings (HCA) | 0.1 | $18M | 42k | 426.20 | |
| Illinois Tool Works (ITW) | 0.1 | $18M | 67k | 260.76 | |
| Autodesk (ADSK) | 0.1 | $17M | 54k | 317.67 | |
| Norfolk Southern (NSC) | 0.1 | $17M | 57k | 300.41 | |
| CSX Corporation (CSX) | 0.1 | $17M | 474k | 35.51 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $17M | 75k | 219.53 | |
| Zoetis Cl A (ZTS) | 0.1 | $17M | 113k | 146.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $16M | 205k | 79.94 | |
| Paypal Holdings (PYPL) | 0.1 | $16M | 243k | 67.06 | |
| Corning Incorporated (GLW) | 0.1 | $16M | 198k | 82.03 | |
| Travelers Companies (TRV) | 0.1 | $16M | 57k | 279.22 | |
| Vistra Energy (VST) | 0.1 | $16M | 81k | 195.92 | |
| Quanta Services (PWR) | 0.1 | $16M | 38k | 414.42 | |
| United Parcel Service CL B (UPS) | 0.1 | $16M | 187k | 83.53 | |
| United Rentals (URI) | 0.1 | $16M | 16k | 954.66 | |
| Apollo Global Mgmt (APO) | 0.1 | $16M | 117k | 133.27 | |
| Simon Property (SPG) | 0.1 | $16M | 83k | 187.67 | |
| EOG Resources (EOG) | 0.1 | $16M | 139k | 112.12 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $16M | 60k | 259.44 | |
| Air Products & Chemicals (APD) | 0.1 | $15M | 57k | 272.72 | |
| AmerisourceBergen (COR) | 0.1 | $15M | 49k | 312.53 | |
| American Electric Power Company (AEP) | 0.1 | $15M | 136k | 112.50 | |
| Truist Financial Corp equities (TFC) | 0.1 | $15M | 328k | 45.72 | |
| Sempra Energy (SRE) | 0.1 | $15M | 166k | 89.98 | |
| Marriott Intl Cl A (MAR) | 0.1 | $15M | 57k | 260.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $15M | 77k | 192.74 | |
| Cummins (CMI) | 0.1 | $15M | 35k | 422.37 | |
| General Motors Company (GM) | 0.1 | $15M | 242k | 60.97 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $15M | 64k | 227.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $15M | 26k | 562.27 | |
| L3harris Technologies (LHX) | 0.1 | $15M | 48k | 305.41 | |
| Allstate Corporation (ALL) | 0.1 | $14M | 67k | 214.65 | |
| Axon Enterprise (AXON) | 0.1 | $14M | 20k | 717.64 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $14M | 365k | 39.22 | |
| Fastenal Company (FAST) | 0.1 | $14M | 292k | 49.04 | |
| Realty Income (O) | 0.1 | $14M | 232k | 60.79 | |
| Digital Realty Trust (DLR) | 0.1 | $14M | 81k | 172.88 | |
| Kinder Morgan (KMI) | 0.1 | $14M | 497k | 28.31 | |
| Phillips 66 (PSX) | 0.1 | $14M | 103k | 136.02 | |
| Fortinet (FTNT) | 0.1 | $14M | 165k | 84.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $14M | 122k | 111.70 | |
| Roper Industries (ROP) | 0.1 | $14M | 27k | 498.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $14M | 73k | 187.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $13M | 79k | 170.26 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $13M | 341k | 39.19 | |
| Dominion Resources (D) | 0.1 | $13M | 217k | 61.17 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $13M | 109k | 121.42 | |
| Workday Cl A (WDAY) | 0.1 | $13M | 55k | 240.73 | |
| Paccar (PCAR) | 0.1 | $13M | 133k | 98.32 | |
| Schlumberger Com Stk (SLB) | 0.1 | $13M | 379k | 34.37 | |
| FedEx Corporation (FDX) | 0.1 | $13M | 55k | 235.81 | |
| IDEXX Laboratories (IDXX) | 0.1 | $13M | 20k | 638.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $13M | 54k | 236.06 | |
| Ross Stores (ROST) | 0.1 | $13M | 83k | 152.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $12M | 629k | 19.53 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $12M | 250k | 48.72 | |
| Monster Beverage Corp (MNST) | 0.1 | $12M | 181k | 67.31 | |
| Carrier Global Corporation (CARR) | 0.1 | $12M | 203k | 59.70 | |
| Xcel Energy (XEL) | 0.1 | $12M | 150k | 80.65 | |
| D.R. Horton (DHI) | 0.1 | $12M | 70k | 169.47 | |
| Ford Motor Company (F) | 0.1 | $12M | 993k | 11.96 | |
| Republic Services (RSG) | 0.1 | $12M | 52k | 229.48 | |
| Ameriprise Financial (AMP) | 0.1 | $12M | 24k | 491.25 | |
| Cbre Group Cl A (CBRE) | 0.1 | $12M | 74k | 157.56 | |
| Datadog Cl A Com (DDOG) | 0.1 | $12M | 82k | 142.40 | |
| MetLife (MET) | 0.1 | $12M | 142k | 82.37 | |
| Oneok (OKE) | 0.1 | $12M | 160k | 72.97 | |
| Corteva (CTVA) | 0.1 | $12M | 173k | 67.63 | |
| Edwards Lifesciences (EW) | 0.1 | $12M | 149k | 77.77 | |
| Public Storage (PSA) | 0.1 | $12M | 40k | 288.85 | |
| Exelon Corporation (EXC) | 0.1 | $12M | 257k | 45.01 | |
| Electronic Arts (EA) | 0.1 | $12M | 57k | 201.70 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $11M | 44k | 258.36 | |
| Monolithic Power Systems (MPWR) | 0.1 | $11M | 12k | 920.64 | |
| Msci (MSCI) | 0.1 | $11M | 20k | 567.41 | |
| American Intl Group Com New (AIG) | 0.1 | $11M | 141k | 78.54 | |
| Ametek (AME) | 0.1 | $11M | 59k | 188.00 | |
| Dell Technologies CL C (DELL) | 0.1 | $11M | 77k | 141.77 | |
| Yum! Brands (YUM) | 0.1 | $11M | 71k | 152.00 | |
| Crown Castle Intl (CCI) | 0.1 | $11M | 111k | 96.49 | |
| W.W. Grainger (GWW) | 0.1 | $11M | 11k | 952.96 | |
| Public Service Enterprise (PEG) | 0.1 | $11M | 127k | 83.46 | |
| Western Digital (WDC) | 0.1 | $11M | 88k | 120.06 | |
| Entergy Corporation (ETR) | 0.1 | $11M | 113k | 93.19 | |
| eBay (EBAY) | 0.1 | $11M | 116k | 90.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 84k | 124.34 | |
| Paychex (PAYX) | 0.1 | $10M | 82k | 126.76 | |
| Kroger (KR) | 0.1 | $10M | 154k | 67.41 | |
| Target Corporation (TGT) | 0.1 | $10M | 115k | 89.70 | |
| Vulcan Materials Company (VMC) | 0.1 | $10M | 34k | 307.62 | |
| Garmin SHS (GRMN) | 0.1 | $10M | 42k | 246.22 | |
| Nasdaq Omx (NDAQ) | 0.1 | $10M | 115k | 88.45 | |
| ResMed (RMD) | 0.1 | $10M | 37k | 273.73 | |
| Copart (CPRT) | 0.1 | $10M | 226k | 44.97 | |
| Block Cl A (XYZ) | 0.1 | $10M | 140k | 72.27 | |
| SYSCO Corporation (SYY) | 0.1 | $10M | 121k | 82.34 | |
| Rockwell Automation (ROK) | 0.1 | $10M | 29k | 349.53 | |
| Martin Marietta Materials (MLM) | 0.1 | $9.7M | 15k | 630.28 | |
| Hartford Financial Services (HIG) | 0.1 | $9.5M | 71k | 133.39 | |
| Cardinal Health (CAH) | 0.1 | $9.5M | 61k | 156.96 | |
| Wec Energy Group (WEC) | 0.1 | $9.4M | 82k | 114.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $9.3M | 165k | 56.75 | |
| Prudential Financial (PRU) | 0.1 | $9.3M | 89k | 103.74 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.3M | 72k | 128.35 | |
| Consolidated Edison (ED) | 0.1 | $9.2M | 92k | 100.52 | |
| Targa Res Corp (TRGP) | 0.1 | $9.2M | 55k | 167.54 | |
| Fair Isaac Corporation (FICO) | 0.1 | $9.1M | 6.1k | 1496.53 | |
| Xylem (XYL) | 0.1 | $9.1M | 62k | 147.50 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $9.1M | 100k | 91.43 | |
| CoStar (CSGP) | 0.1 | $9.1M | 108k | 84.37 | |
| Verisk Analytics (VRSK) | 0.1 | $8.9M | 36k | 251.51 | |
| Vici Pptys (VICI) | 0.1 | $8.8M | 271k | 32.61 | |
| Microchip Technology (MCHP) | 0.1 | $8.8M | 137k | 64.22 | |
| Keurig Dr Pepper (KDP) | 0.1 | $8.8M | 345k | 25.51 | |
| Fidelity National Information Services (FIS) | 0.1 | $8.7M | 133k | 65.94 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $8.7M | 116k | 75.10 | |
| Wabtec Corporation (WAB) | 0.1 | $8.7M | 43k | 200.47 | |
| EQT Corporation (EQT) | 0.1 | $8.6M | 159k | 54.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $8.6M | 183k | 47.25 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $8.6M | 94k | 90.73 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $8.6M | 25k | 345.45 | |
| PG&E Corporation (PCG) | 0.1 | $8.4M | 558k | 15.08 | |
| State Street Corporation (STT) | 0.1 | $8.4M | 72k | 116.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $8.3M | 124k | 67.07 | |
| Dupont De Nemours (DD) | 0.1 | $8.3M | 106k | 77.90 | |
| Iqvia Holdings (IQV) | 0.1 | $8.2M | 43k | 189.94 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $8.2M | 333k | 24.56 | |
| Ventas (VTR) | 0.1 | $8.1M | 115k | 69.99 | |
| Equifax (EFX) | 0.1 | $8.1M | 31k | 256.53 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $8.0M | 276k | 28.91 | |
| Nrg Energy Com New (NRG) | 0.1 | $8.0M | 49k | 161.95 | |
| Humana (HUM) | 0.1 | $7.9M | 31k | 260.17 | |
| Hldgs (UAL) | 0.1 | $7.9M | 82k | 96.50 | |
| Kenvue (KVUE) | 0.1 | $7.9M | 487k | 16.23 | |
| Nucor Corporation (NUE) | 0.1 | $7.9M | 58k | 135.43 | |
| M&T Bank Corporation (MTB) | 0.1 | $7.8M | 40k | 197.62 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $7.8M | 113k | 68.81 | |
| Raymond James Financial (RJF) | 0.1 | $7.8M | 45k | 172.60 | |
| Tractor Supply Company (TSCO) | 0.1 | $7.7M | 135k | 56.87 | |
| Iron Mountain (IRM) | 0.1 | $7.6M | 75k | 101.94 | |
| Keysight Technologies (KEYS) | 0.1 | $7.6M | 44k | 174.92 | |
| Extra Space Storage (EXR) | 0.1 | $7.6M | 54k | 140.94 | |
| Ingersoll Rand (IR) | 0.1 | $7.6M | 92k | 82.62 | |
| Fifth Third Ban (FITB) | 0.1 | $7.5M | 168k | 44.55 | |
| DTE Energy Company (DTE) | 0.1 | $7.5M | 53k | 141.43 | |
| Emcor (EME) | 0.1 | $7.4M | 11k | 649.54 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.3M | 122k | 59.74 | |
| Lennar Corp Cl A (LEN) | 0.1 | $7.3M | 58k | 126.04 | |
| Ameren Corporation (AEE) | 0.0 | $7.2M | 69k | 104.38 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.1M | 30k | 238.17 | |
| Hershey Company (HSY) | 0.0 | $7.0M | 38k | 187.05 | |
| PPL Corporation (PPL) | 0.0 | $7.0M | 188k | 37.16 | |
| Brown & Brown (BRO) | 0.0 | $7.0M | 74k | 93.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.0M | 12k | 586.04 | |
| AvalonBay Communities (AVB) | 0.0 | $7.0M | 36k | 193.17 | |
| Atmos Energy Corporation (ATO) | 0.0 | $7.0M | 41k | 170.75 | |
| American Water Works (AWK) | 0.0 | $6.9M | 50k | 139.19 | |
| General Mills (GIS) | 0.0 | $6.8M | 136k | 50.42 | |
| Diamondback Energy (FANG) | 0.0 | $6.8M | 48k | 143.10 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $6.7M | 63k | 106.61 | |
| Synchrony Financial (SYF) | 0.0 | $6.7M | 95k | 71.05 | |
| Eversource Energy (ES) | 0.0 | $6.7M | 94k | 71.14 | |
| Dex (DXCM) | 0.0 | $6.7M | 100k | 67.29 | |
| Pulte (PHM) | 0.0 | $6.6M | 50k | 132.13 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.6M | 47k | 140.78 | |
| Live Nation Entertainment (LYV) | 0.0 | $6.5M | 40k | 163.40 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.5M | 49k | 134.60 | |
| CBOE Holdings (CBOE) | 0.0 | $6.5M | 27k | 245.25 | |
| Hp (HPQ) | 0.0 | $6.5M | 239k | 27.23 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.5M | 24k | 275.11 | |
| CenterPoint Energy (CNP) | 0.0 | $6.4M | 166k | 38.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.4M | 372k | 17.27 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $6.4M | 61k | 106.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.4M | 5.2k | 1227.61 | |
| Expedia Group Com New (EXPE) | 0.0 | $6.4M | 30k | 213.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.3M | 40k | 158.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.2M | 11k | 546.75 | |
| International Paper Company (IP) | 0.0 | $6.2M | 134k | 46.40 | |
| Steris Shs Usd (STE) | 0.0 | $6.2M | 25k | 247.44 | |
| Ptc (PTC) | 0.0 | $6.2M | 30k | 203.02 | |
| Leidos Holdings (LDOS) | 0.0 | $6.2M | 33k | 188.96 | |
| Williams-Sonoma (WSM) | 0.0 | $6.1M | 31k | 195.45 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $6.1M | 127k | 47.94 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $6.1M | 21k | 287.06 | |
| FirstEnergy (FE) | 0.0 | $6.0M | 132k | 45.82 | |
| PPG Industries (PPG) | 0.0 | $6.0M | 57k | 105.11 | |
| NetApp (NTAP) | 0.0 | $6.0M | 51k | 118.46 | |
| First Solar (FSLR) | 0.0 | $6.0M | 27k | 220.53 | |
| Tapestry (TPR) | 0.0 | $6.0M | 53k | 113.22 | |
| Regions Financial Corporation (RF) | 0.0 | $6.0M | 227k | 26.37 | |
| Verisign (VRSN) | 0.0 | $6.0M | 21k | 279.57 | |
| Jabil Circuit (JBL) | 0.0 | $5.9M | 27k | 217.17 | |
| NVR (NVR) | 0.0 | $5.9M | 731.00 | 8034.66 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.8M | 76k | 76.62 | |
| Citizens Financial (CFG) | 0.0 | $5.8M | 110k | 53.16 | |
| Dover Corporation (DOV) | 0.0 | $5.8M | 35k | 166.83 | |
| Hubbell (HUBB) | 0.0 | $5.8M | 14k | 430.31 | |
| Dollar General (DG) | 0.0 | $5.8M | 56k | 103.35 | |
| Tyler Technologies (TYL) | 0.0 | $5.7M | 11k | 523.16 | |
| T. Rowe Price (TROW) | 0.0 | $5.7M | 56k | 102.64 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $5.7M | 88k | 64.73 | |
| Darden Restaurants (DRI) | 0.0 | $5.7M | 30k | 190.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.7M | 161k | 35.06 | |
| Smurfit Westrock SHS (SW) | 0.0 | $5.6M | 133k | 42.57 | |
| Kraft Heinz (KHC) | 0.0 | $5.6M | 216k | 26.04 | |
| Kellogg Company (K) | 0.0 | $5.6M | 68k | 82.02 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.6M | 76k | 73.26 | |
| Teradyne (TER) | 0.0 | $5.6M | 40k | 137.64 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $5.5M | 113k | 49.01 | |
| Insulet Corporation (PODD) | 0.0 | $5.5M | 18k | 308.73 | |
| Church & Dwight (CHD) | 0.0 | $5.4M | 62k | 87.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.4M | 28k | 190.58 | |
| Edison International (EIX) | 0.0 | $5.4M | 98k | 55.28 | |
| Halliburton Company (HAL) | 0.0 | $5.3M | 217k | 24.60 | |
| Cdw (CDW) | 0.0 | $5.3M | 33k | 159.28 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.3M | 27k | 193.35 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.2M | 60k | 88.12 | |
| Biogen Idec (BIIB) | 0.0 | $5.2M | 37k | 140.08 | |
| NiSource (NI) | 0.0 | $5.2M | 120k | 43.30 | |
| Corpay Com Shs (CPAY) | 0.0 | $5.2M | 18k | 288.06 | |
| ON Semiconductor (ON) | 0.0 | $5.1M | 104k | 49.31 | |
| Global Payments (GPN) | 0.0 | $5.1M | 62k | 83.08 | |
| Gartner (IT) | 0.0 | $5.1M | 19k | 262.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0M | 50k | 98.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.9M | 23k | 217.93 | |
| Trimble Navigation (TRMB) | 0.0 | $4.9M | 60k | 81.65 | |
| Lululemon Athletica (LULU) | 0.0 | $4.9M | 28k | 177.93 | |
| Steel Dynamics (STLD) | 0.0 | $4.9M | 35k | 139.43 | |
| Genuine Parts Company (GPC) | 0.0 | $4.9M | 35k | 138.60 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.9M | 36k | 134.67 | |
| Godaddy Cl A (GDDY) | 0.0 | $4.8M | 35k | 136.83 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.8M | 18k | 262.33 | |
| Amcor Ord (AMCR) | 0.0 | $4.8M | 586k | 8.18 | |
| Aptiv Com Shs (APTV) | 0.0 | $4.8M | 55k | 86.22 | |
| F5 Networks (FFIV) | 0.0 | $4.7M | 15k | 323.19 | |
| Dollar Tree (DLTR) | 0.0 | $4.7M | 49k | 94.37 | |
| Pentair SHS (PNR) | 0.0 | $4.6M | 42k | 110.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.6M | 13k | 346.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.6M | 194k | 23.65 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $4.6M | 4.9k | 933.64 | |
| Jacobs Engineering Group (J) | 0.0 | $4.5M | 30k | 149.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.5M | 183k | 24.79 | |
| Waters Corporation (WAT) | 0.0 | $4.5M | 15k | 299.81 | |
| Evergy (EVRG) | 0.0 | $4.4M | 59k | 76.02 | |
| Key (KEY) | 0.0 | $4.4M | 237k | 18.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.4M | 65k | 67.41 | |
| Essex Property Trust (ESS) | 0.0 | $4.4M | 16k | 267.66 | |
| Loews Corporation (L) | 0.0 | $4.3M | 43k | 100.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.3M | 64k | 66.91 | |
| Lennox International (LII) | 0.0 | $4.3M | 8.1k | 529.36 | |
| Principal Financial (PFG) | 0.0 | $4.3M | 52k | 82.91 | |
| Southwest Airlines (LUV) | 0.0 | $4.3M | 133k | 31.91 | |
| Centene Corporation (CNC) | 0.0 | $4.2M | 119k | 35.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.2M | 35k | 122.59 | |
| Las Vegas Sands (LVS) | 0.0 | $4.2M | 79k | 53.79 | |
| Fortive (FTV) | 0.0 | $4.2M | 86k | 48.99 | |
| Invitation Homes (INVH) | 0.0 | $4.2M | 143k | 29.33 | |
| Rollins (ROL) | 0.0 | $4.2M | 71k | 58.74 | |
| Mid-America Apartment (MAA) | 0.0 | $4.2M | 30k | 139.73 | |
| Dow (DOW) | 0.0 | $4.1M | 180k | 22.93 | |
| Nortonlifelock (GEN) | 0.0 | $4.0M | 142k | 28.39 | |
| Omni (OMC) | 0.0 | $4.0M | 49k | 81.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.0M | 65k | 61.54 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.0M | 30k | 132.40 | |
| Tyson Foods Cl A (TSN) | 0.0 | $3.9M | 73k | 54.30 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.9M | 22k | 177.35 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.8M | 13k | 297.16 | |
| Clorox Company (CLX) | 0.0 | $3.8M | 31k | 123.30 | |
| Textron (TXT) | 0.0 | $3.8M | 45k | 84.49 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.8M | 38k | 101.37 | |
| Hologic (HOLX) | 0.0 | $3.8M | 57k | 67.49 | |
| Best Buy (BBY) | 0.0 | $3.8M | 50k | 75.62 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.8M | 172k | 21.85 | |
| Masco Corporation (MAS) | 0.0 | $3.7M | 53k | 70.39 | |
| Everest Re Group (EG) | 0.0 | $3.7M | 11k | 350.23 | |
| CF Industries Holdings (CF) | 0.0 | $3.7M | 41k | 89.70 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $3.5M | 18k | 201.96 | |
| Incyte Corporation (INCY) | 0.0 | $3.5M | 42k | 84.81 | |
| Ball Corporation (BALL) | 0.0 | $3.5M | 69k | 50.42 | |
| Cooper Cos (COO) | 0.0 | $3.5M | 51k | 68.56 | |
| Domino's Pizza (DPZ) | 0.0 | $3.4M | 7.9k | 431.71 | |
| Builders FirstSource (BLDR) | 0.0 | $3.4M | 28k | 121.25 | |
| Peak (DOC) | 0.0 | $3.4M | 177k | 19.15 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.4M | 53k | 63.06 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.3M | 40k | 83.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.2M | 20k | 162.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.2M | 65k | 49.04 | |
| IDEX Corporation (IEX) | 0.0 | $3.1M | 19k | 162.76 | |
| Nordson Corporation (NDSN) | 0.0 | $3.1M | 14k | 226.95 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.1M | 9.8k | 313.56 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0M | 42k | 72.90 | |
| Baxter International (BAX) | 0.0 | $3.0M | 131k | 22.77 | |
| Smucker J M Com New (SJM) | 0.0 | $2.9M | 27k | 108.60 | |
| Globe Life (GL) | 0.0 | $2.9M | 21k | 142.97 | |
| News Corp Cl A (NWSA) | 0.0 | $2.9M | 96k | 30.71 | |
| Viatris (VTRS) | 0.0 | $2.9M | 296k | 9.90 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.9M | 14k | 204.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.9M | 39k | 74.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.9M | 38k | 76.98 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.9M | 27k | 106.78 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.9M | 36k | 81.25 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.9M | 10k | 287.91 | |
| Udr (UDR) | 0.0 | $2.9M | 77k | 37.26 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.8M | 115k | 24.63 | |
| Mosaic (MOS) | 0.0 | $2.8M | 81k | 34.68 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.8M | 41k | 68.89 | |
| Boston Properties (BXP) | 0.0 | $2.8M | 37k | 74.34 | |
| Assurant (AIZ) | 0.0 | $2.8M | 13k | 216.60 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.8M | 162k | 17.02 | |
| Akamai Technologies (AKAM) | 0.0 | $2.8M | 36k | 75.76 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.8M | 19k | 148.93 | |
| FactSet Research Systems (FDS) | 0.0 | $2.8M | 9.6k | 286.49 | |
| Wynn Resorts (WYNN) | 0.0 | $2.8M | 21k | 128.27 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.7M | 37k | 73.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.7M | 30k | 89.66 | |
| Paycom Software (PAYC) | 0.0 | $2.6M | 13k | 208.14 | |
| Molina Healthcare (MOH) | 0.0 | $2.6M | 14k | 191.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.6M | 19k | 134.17 | |
| Invesco SHS (IVZ) | 0.0 | $2.6M | 113k | 22.94 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.6M | 93k | 27.91 | |
| Pool Corporation (POOL) | 0.0 | $2.6M | 8.3k | 310.07 | |
| PerkinElmer (RVTY) | 0.0 | $2.6M | 30k | 87.65 | |
| Hasbro (HAS) | 0.0 | $2.6M | 34k | 75.85 | |
| Generac Holdings (GNRC) | 0.0 | $2.5M | 15k | 167.40 | |
| Albemarle Corporation (ALB) | 0.0 | $2.4M | 30k | 81.08 | |
| AES Corporation (AES) | 0.0 | $2.4M | 181k | 13.16 | |
| Moderna (MRNA) | 0.0 | $2.3M | 88k | 25.83 | |
| ConAgra Foods (CAG) | 0.0 | $2.2M | 122k | 18.31 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.2M | 40k | 55.63 | |
| Apa Corporation (APA) | 0.0 | $2.2M | 91k | 24.28 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.2M | 38k | 57.29 | |
| Match Group (MTCH) | 0.0 | $2.2M | 61k | 35.32 | |
| Align Technology (ALGN) | 0.0 | $2.1M | 17k | 125.22 | |
| Epam Systems (EPAM) | 0.0 | $2.1M | 14k | 150.79 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.1M | 29k | 73.41 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.1M | 35k | 58.08 | |
| Erie Indty Cl A (ERIE) | 0.0 | $2.1M | 6.5k | 318.16 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.0M | 20k | 101.31 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0M | 65k | 30.54 | |
| Charles River Laboratories (CRL) | 0.0 | $2.0M | 13k | 156.46 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.9M | 43k | 45.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.8M | 29k | 63.05 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 74k | 24.74 | |
| Franklin Resources (BEN) | 0.0 | $1.8M | 78k | 23.13 | |
| MGM Resorts International. (MGM) | 0.0 | $1.8M | 52k | 34.66 | |
| Henry Schein (HSIC) | 0.0 | $1.7M | 26k | 66.37 | |
| CarMax (KMX) | 0.0 | $1.7M | 38k | 44.87 | |
| Mohawk Industries (MHK) | 0.0 | $1.7M | 13k | 128.92 | |
| Campbell Soup Company (CPB) | 0.0 | $1.6M | 50k | 31.58 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $1.5M | 78k | 18.92 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.2M | 45k | 27.08 | |
| DaVita (DVA) | 0.0 | $1.2M | 9.1k | 132.87 | |
| News Corp CL B (NWS) | 0.0 | $1.1M | 32k | 34.55 |
