Czech National Bank as of March 31, 2026
Portfolio Holdings for Czech National Bank
Czech National Bank holds 503 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $1.2B | 6.6M | 174.40 | |
| Apple (AAPL) | 6.7 | $1.0B | 4.0M | 253.79 | |
| Microsoft Corporation (MSFT) | 4.9 | $749M | 2.0M | 370.17 | |
| Amazon (AMZN) | 3.6 | $554M | 2.7M | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $456M | 1.6M | 287.56 | |
| Broadcom (AVGO) | 2.6 | $400M | 1.3M | 309.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $365M | 1.3M | 286.86 | |
| Meta Platforms Cl A (META) | 2.2 | $341M | 596k | 572.13 | |
| Tesla Motors (TSLA) | 1.9 | $285M | 766k | 371.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $239M | 499k | 479.20 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $216M | 734k | 294.16 | |
| Eli Lilly & Co. (LLY) | 1.3 | $199M | 216k | 919.77 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $193M | 1.1M | 169.66 | |
| Johnson & Johnson (JNJ) | 1.1 | $160M | 656k | 244.44 | |
| Wal-Mart Stores (WMT) | 1.0 | $148M | 1.2M | 124.28 | |
| Visa Com Cl A (V) | 0.9 | $138M | 458k | 302.24 | |
| Costco Wholesale Corporation (COST) | 0.8 | $121M | 121k | 996.43 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $111M | 222k | 499.66 | |
| Netflix (NFLX) | 0.7 | $111M | 1.1M | 96.15 | |
| Chevron Corporation (CVX) | 0.7 | $106M | 511k | 206.90 | |
| Abbvie (ABBV) | 0.7 | $105M | 481k | 217.49 | |
| Micron Technology (MU) | 0.7 | $104M | 307k | 337.84 | |
| Procter & Gamble Company (PG) | 0.6 | $91M | 633k | 144.44 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $91M | 622k | 146.28 | |
| Advanced Micro Devices (AMD) | 0.6 | $90M | 444k | 203.43 | |
| Caterpillar (CAT) | 0.6 | $90M | 127k | 708.46 | |
| Home Depot (HD) | 0.6 | $89M | 271k | 328.89 | |
| Bank of America Corporation (BAC) | 0.6 | $88M | 1.8M | 48.75 | |
| Cisco Systems (CSCO) | 0.5 | $84M | 1.1M | 77.59 | |
| Merck & Co (MRK) | 0.5 | $81M | 676k | 120.29 | |
| Ge Aerospace Com New (GE) | 0.5 | $81M | 286k | 283.77 | |
| Coca-Cola Company (KO) | 0.5 | $80M | 1.1M | 76.05 | |
| Applied Materials (AMAT) | 0.5 | $74M | 216k | 341.79 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $73M | 340k | 213.66 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $71M | 366k | 192.90 | |
| Philip Morris International (PM) | 0.5 | $70M | 424k | 165.34 | |
| Goldman Sachs (GS) | 0.5 | $69M | 82k | 845.99 | |
| Oracle Corporation (ORCL) | 0.4 | $68M | 462k | 147.11 | |
| Wells Fargo & Company (WFC) | 0.4 | $67M | 842k | 79.61 | |
| UnitedHealth (UNH) | 0.4 | $67M | 247k | 270.59 | |
| Ge Vernova (GEV) | 0.4 | $64M | 73k | 872.90 | |
| Linde SHS (LIN) | 0.4 | $63M | 127k | 495.76 | |
| International Business Machines (IBM) | 0.4 | $62M | 255k | 242.39 | |
| McDonald's Corporation (MCD) | 0.4 | $60M | 194k | 310.79 | |
| Pepsi (PEP) | 0.4 | $58M | 372k | 155.29 | |
| Verizon Communications (VZ) | 0.4 | $58M | 1.1M | 50.20 | |
| Intel Corporation (INTC) | 0.4 | $56M | 1.3M | 44.13 | |
| At&t (T) | 0.4 | $55M | 1.9M | 28.99 | |
| Citigroup Com New (C) | 0.4 | $54M | 476k | 113.41 | |
| Morgan Stanley Com New (MS) | 0.4 | $54M | 328k | 164.57 | |
| Nextera Energy (NEE) | 0.3 | $53M | 567k | 92.88 | |
| Kla Corp Com New (KLAC) | 0.3 | $53M | 36k | 1472.41 | |
| Amgen (AMGN) | 0.3 | $52M | 147k | 351.85 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $50M | 102k | 491.53 | |
| Abbott Laboratories (ABT) | 0.3 | $49M | 474k | 102.67 | |
| TJX Companies (TJX) | 0.3 | $48M | 302k | 159.70 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $48M | 247k | 194.14 | |
| salesforce (CRM) | 0.3 | $48M | 255k | 186.67 | |
| Gilead Sciences (GILD) | 0.3 | $47M | 338k | 139.37 | |
| Walt Disney Company (DIS) | 0.3 | $47M | 483k | 96.38 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $45M | 97k | 460.99 | |
| American Express Company (AXP) | 0.3 | $44M | 146k | 302.48 | |
| ConocoPhillips (COP) | 0.3 | $44M | 334k | 132.00 | |
| Pfizer (PFE) | 0.3 | $44M | 1.5M | 28.08 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $43M | 455k | 93.98 | |
| Boeing Company (BA) | 0.3 | $43M | 214k | 199.03 | |
| Analog Devices (ADI) | 0.3 | $42M | 133k | 318.14 | |
| Amphenol Corp Cl A (APH) | 0.3 | $42M | 335k | 126.35 | |
| Uber Technologies (UBER) | 0.3 | $40M | 561k | 71.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $39M | 162k | 242.62 | |
| Honeywell International | 0.3 | $39M | 173k | 226.03 | |
| Deere & Company (DE) | 0.3 | $39M | 69k | 563.30 | |
| Eaton Corp SHS (ETN) | 0.2 | $38M | 106k | 357.67 | |
| Blackrock (BLK) | 0.2 | $38M | 39k | 961.71 | |
| Welltower Inc Com reit (WELL) | 0.2 | $38M | 190k | 197.71 | |
| Qualcomm (QCOM) | 0.2 | $37M | 291k | 128.78 | |
| Booking Holdings (BKNG) | 0.2 | $37M | 8.8k | 4210.32 | |
| Lowe's Companies (LOW) | 0.2 | $36M | 153k | 236.28 | |
| S&p Global (SPGI) | 0.2 | $35M | 83k | 425.34 | |
| Palo Alto Networks (PANW) | 0.2 | $35M | 220k | 160.32 | |
| Arista Networks Com Shs (ANET) | 0.2 | $35M | 281k | 122.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $34M | 555k | 60.65 | |
| Prologis (PLD) | 0.2 | $34M | 253k | 132.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $33M | 55k | 604.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $33M | 168k | 198.29 | |
| Intuit (INTU) | 0.2 | $33M | 76k | 432.38 | |
| Danaher Corporation (DHR) | 0.2 | $33M | 171k | 189.60 | |
| Chubb (CB) | 0.2 | $32M | 99k | 325.93 | |
| Newmont Mining Corporation (NEM) | 0.2 | $32M | 297k | 108.25 | |
| Progressive Corporation (PGR) | 0.2 | $32M | 160k | 198.24 | |
| Capital One Financial (COF) | 0.2 | $31M | 170k | 182.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $31M | 69k | 446.54 | |
| Stryker Corporation (SYK) | 0.2 | $31M | 94k | 328.59 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $31M | 34k | 895.24 | |
| Medtronic SHS (MDT) | 0.2 | $30M | 349k | 86.65 | |
| Altria (MO) | 0.2 | $30M | 457k | 65.99 | |
| Servicenow (NOW) | 0.2 | $30M | 285k | 104.55 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $29M | 74k | 398.00 | |
| Cme (CME) | 0.2 | $29M | 98k | 295.35 | |
| Southern Company (SO) | 0.2 | $29M | 300k | 96.52 | |
| Corning Incorporated (GLW) | 0.2 | $29M | 213k | 135.97 | |
| McKesson Corporation (MCK) | 0.2 | $29M | 33k | 865.36 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $28M | 977k | 28.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $28M | 310k | 89.59 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $28M | 212k | 130.94 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $27M | 112k | 243.08 | |
| Metropcs Communications (TMUS) | 0.2 | $27M | 129k | 210.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $27M | 69k | 390.41 | |
| Equinix (EQIX) | 0.2 | $26M | 27k | 980.24 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $26M | 104k | 250.58 | |
| Sandisk Corp (SNDK) | 0.2 | $26M | 40k | 635.34 | |
| Boston Scientific Corporation (BSX) | 0.2 | $25M | 404k | 62.75 | |
| Howmet Aerospace (HWM) | 0.2 | $25M | 109k | 230.46 | |
| Trane Technologies SHS (TT) | 0.2 | $25M | 60k | 416.74 | |
| Western Digital (WDC) | 0.2 | $25M | 92k | 270.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $25M | 347k | 71.82 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $25M | 36k | 682.24 | |
| Intercontinental Exchange (ICE) | 0.2 | $24M | 155k | 157.28 | |
| Williams Companies (WMB) | 0.2 | $24M | 333k | 72.78 | |
| General Dynamics Corporation (GD) | 0.2 | $24M | 69k | 343.22 | |
| Constellation Energy (CEG) | 0.2 | $24M | 85k | 279.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $23M | 204k | 114.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $23M | 59k | 391.76 | |
| Waste Management (WM) | 0.2 | $23M | 101k | 229.79 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $23M | 391k | 58.78 | |
| PNC Financial Services (PNC) | 0.2 | $23M | 110k | 208.09 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $23M | 132k | 173.45 | |
| Quanta Services (PWR) | 0.1 | $22M | 41k | 549.02 | |
| Automatic Data Processing (ADP) | 0.1 | $22M | 110k | 203.18 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $22M | 187k | 118.63 | |
| Us Bancorp Com New (USB) | 0.1 | $22M | 423k | 52.01 | |
| American Tower Reit (AMT) | 0.1 | $22M | 128k | 172.58 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $22M | 167k | 130.95 | |
| EOG Resources (EOG) | 0.1 | $21M | 148k | 144.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $21M | 28k | 772.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $21M | 229k | 92.31 | |
| FedEx Corporation (FDX) | 0.1 | $21M | 59k | 356.18 | |
| SLB Com Stk (SLB) | 0.1 | $21M | 407k | 51.39 | |
| 3M Company (MMM) | 0.1 | $21M | 143k | 145.23 | |
| CSX Corporation (CSX) | 0.1 | $21M | 506k | 41.05 | |
| Synopsys (SNPS) | 0.1 | $21M | 52k | 396.48 | |
| Cadence Design Systems (CDNS) | 0.1 | $21M | 74k | 277.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $21M | 83k | 247.08 | |
| Cummins (CMI) | 0.1 | $20M | 38k | 538.02 | |
| Hca Holdings (HCA) | 0.1 | $20M | 43k | 473.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $20M | 63k | 320.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $20M | 349k | 57.64 | |
| Emerson Electric (EMR) | 0.1 | $20M | 153k | 131.02 | |
| Phillips 66 (PSX) | 0.1 | $20M | 110k | 182.18 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $20M | 201k | 98.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $20M | 80k | 244.18 | |
| Marriott Intl Cl A (MAR) | 0.1 | $20M | 60k | 327.07 | |
| Motorola Solutions Com New (MSI) | 0.1 | $20M | 45k | 433.97 | |
| American Electric Power Company (AEP) | 0.1 | $19M | 147k | 131.08 | |
| CRH Ord (CRH) | 0.1 | $19M | 183k | 105.12 | |
| Cigna Corp (CI) | 0.1 | $19M | 72k | 266.75 | |
| Ross Stores (ROST) | 0.1 | $19M | 88k | 216.63 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $19M | 62k | 304.08 | |
| Aon Shs Cl A (AON) | 0.1 | $19M | 58k | 322.78 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $19M | 69k | 275.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $19M | 686k | 27.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $19M | 220k | 85.23 | |
| Illinois Tool Works (ITW) | 0.1 | $19M | 71k | 260.29 | |
| Ecolab (ECL) | 0.1 | $19M | 69k | 266.02 | |
| General Motors Company (GM) | 0.1 | $18M | 246k | 74.50 | |
| Moody's Corporation (MCO) | 0.1 | $18M | 42k | 436.25 | |
| Kinder Morgan (KMI) | 0.1 | $18M | 533k | 33.53 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $18M | 15k | 1158.96 | |
| Air Products & Chemicals (APD) | 0.1 | $18M | 61k | 290.49 | |
| Anthem (ELV) | 0.1 | $18M | 60k | 292.75 | |
| L3harris Technologies (LHX) | 0.1 | $18M | 51k | 345.15 | |
| Norfolk Southern (NSC) | 0.1 | $18M | 61k | 287.00 | |
| Kkr & Co (KKR) | 0.1 | $17M | 187k | 92.50 | |
| Sempra Energy (SRE) | 0.1 | $17M | 178k | 97.17 | |
| Travelers Companies (TRV) | 0.1 | $17M | 59k | 291.68 | |
| Nike CL B (NKE) | 0.1 | $17M | 325k | 52.82 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $17M | 80k | 209.02 | |
| AmerisourceBergen (COR) | 0.1 | $17M | 53k | 314.14 | |
| Paccar (PCAR) | 0.1 | $17M | 143k | 115.50 | |
| Simon Property (SPG) | 0.1 | $17M | 89k | 186.53 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $16M | 269k | 61.05 | |
| Digital Realty Trust (DLR) | 0.1 | $16M | 88k | 180.21 | |
| Truist Financial Corp equities (TFC) | 0.1 | $16M | 344k | 45.97 | |
| Cintas Corporation (CTAS) | 0.1 | $16M | 93k | 169.14 | |
| Oneok (OKE) | 0.1 | $16M | 171k | 90.39 | |
| Corteva (CTVA) | 0.1 | $15M | 183k | 83.71 | |
| Realty Income (O) | 0.1 | $15M | 251k | 61.18 | |
| Doordash Cl A (DASH) | 0.1 | $15M | 102k | 150.15 | |
| AutoZone (AZO) | 0.1 | $15M | 4.5k | 3377.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $15M | 70k | 216.58 | |
| Target Corporation (TGT) | 0.1 | $15M | 123k | 121.20 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $15M | 215k | 69.30 | |
| Ciena Corp Com New (CIEN) | 0.1 | $15M | 38k | 388.23 | |
| Allstate Corporation (ALL) | 0.1 | $15M | 71k | 207.34 | |
| Targa Res Corp (TRGP) | 0.1 | $15M | 59k | 250.73 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $15M | 115k | 126.28 | |
| Fastenal Company (FAST) | 0.1 | $15M | 313k | 46.40 | |
| Monolithic Power Systems (MPWR) | 0.1 | $15M | 13k | 1093.35 | |
| Dominion Resources (D) | 0.1 | $14M | 233k | 61.82 | |
| Apollo Global Mgmt (APO) | 0.1 | $14M | 127k | 111.42 | |
| Monster Beverage Corp (MNST) | 0.1 | $14M | 194k | 72.46 | |
| Fortinet (FTNT) | 0.1 | $14M | 172k | 81.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $14M | 127k | 109.71 | |
| Entergy Corporation (ETR) | 0.1 | $14M | 123k | 112.36 | |
| Autodesk (ADSK) | 0.1 | $14M | 58k | 239.40 | |
| Lumentum Hldgs (LITE) | 0.1 | $14M | 19k | 702.76 | |
| Exelon Corporation (EXC) | 0.1 | $14M | 279k | 49.02 | |
| Zoetis Cl A (ZTS) | 0.1 | $14M | 115k | 118.21 | |
| Cardinal Health (CAH) | 0.1 | $14M | 64k | 211.31 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $14M | 69k | 196.86 | |
| Ametek (AME) | 0.1 | $13M | 63k | 214.36 | |
| Dell Technologies CL C (DELL) | 0.1 | $13M | 81k | 164.13 | |
| Comfort Systems USA (FIX) | 0.1 | $13M | 9.6k | 1378.99 | |
| Keysight Technologies (KEYS) | 0.1 | $13M | 47k | 282.37 | |
| Vistra Energy (VST) | 0.1 | $13M | 87k | 150.33 | |
| W.W. Grainger (GWW) | 0.1 | $13M | 12k | 1090.81 | |
| Xcel Energy (XEL) | 0.1 | $13M | 161k | 79.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $13M | 196k | 65.00 | |
| Edwards Lifesciences (EW) | 0.1 | $13M | 158k | 80.08 | |
| Teradyne (TER) | 0.1 | $13M | 43k | 296.46 | |
| Electronic Arts (EA) | 0.1 | $13M | 61k | 203.87 | |
| United Rentals (URI) | 0.1 | $13M | 17k | 728.56 | |
| Ford Motor Company (F) | 0.1 | $12M | 1.1M | 11.54 | |
| IDEXX Laboratories (IDXX) | 0.1 | $12M | 22k | 561.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $12M | 78k | 157.23 | |
| Coherent Corp (COHR) | 0.1 | $12M | 51k | 238.21 | |
| Carvana Cl A (CVNA) | 0.1 | $12M | 39k | 314.38 | |
| Carrier Global Corporation (CARR) | 0.1 | $12M | 214k | 56.31 | |
| Republic Services (RSG) | 0.1 | $12M | 55k | 219.02 | |
| Delta Air Lines Com New (DAL) | 0.1 | $12M | 177k | 66.48 | |
| Yum! Brands (YUM) | 0.1 | $12M | 76k | 155.48 | |
| Public Storage (PSA) | 0.1 | $12M | 43k | 270.88 | |
| Wabtec Corporation (WAB) | 0.1 | $12M | 46k | 249.91 | |
| Kroger (KR) | 0.1 | $12M | 159k | 72.36 | |
| Fifth Third Ban (FITB) | 0.1 | $11M | 245k | 46.46 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $11M | 355k | 32.01 | |
| Paypal Holdings (PYPL) | 0.1 | $11M | 251k | 45.23 | |
| eBay (EBAY) | 0.1 | $11M | 123k | 91.02 | |
| Consolidated Edison (ED) | 0.1 | $11M | 98k | 113.18 | |
| Ameriprise Financial (AMP) | 0.1 | $11M | 25k | 444.40 | |
| Public Service Enterprise (PEG) | 0.1 | $11M | 136k | 80.95 | |
| American Intl Group Com New (AIG) | 0.1 | $11M | 146k | 75.25 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 31k | 358.88 | |
| EQT Corporation (EQT) | 0.1 | $11M | 170k | 63.64 | |
| Msci (MSCI) | 0.1 | $11M | 20k | 539.01 | |
| Cbre Group Cl A (CBRE) | 0.1 | $11M | 79k | 135.46 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $11M | 61k | 174.61 | |
| MetLife (MET) | 0.1 | $11M | 150k | 70.72 | |
| Ventas (VTR) | 0.1 | $11M | 129k | 81.78 | |
| Datadog Cl A Com (DDOG) | 0.1 | $11M | 89k | 118.05 | |
| Nucor Corporation (NUE) | 0.1 | $11M | 62k | 169.10 | |
| PG&E Corporation (PCG) | 0.1 | $11M | 599k | 17.57 | |
| Diamondback Energy (FANG) | 0.1 | $11M | 53k | 197.79 | |
| Nasdaq Omx (NDAQ) | 0.1 | $10M | 122k | 84.89 | |
| Garmin SHS (GRMN) | 0.1 | $10M | 45k | 232.01 | |
| Roper Industries (ROP) | 0.1 | $10M | 29k | 353.86 | |
| Hartford Financial Services (HIG) | 0.1 | $10M | 76k | 135.23 | |
| Wec Energy Group (WEC) | 0.1 | $10M | 89k | 115.77 | |
| D.R. Horton (DHI) | 0.1 | $10M | 73k | 137.22 | |
| Vulcan Materials Company (VMC) | 0.1 | $9.8M | 36k | 272.30 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $9.8M | 50k | 195.40 | |
| Keurig Dr Pepper (KDP) | 0.1 | $9.7M | 370k | 26.33 | |
| Martin Marietta Materials (MLM) | 0.1 | $9.7M | 16k | 588.68 | |
| Crown Castle Intl (CCI) | 0.1 | $9.6M | 119k | 81.31 | |
| State Street Corporation (STT) | 0.1 | $9.6M | 76k | 126.56 | |
| Microchip Technology (MCHP) | 0.1 | $9.5M | 147k | 64.61 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $9.5M | 131k | 72.69 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $9.4M | 47k | 197.50 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $9.3M | 97k | 95.99 | |
| SYSCO Corporation (SYY) | 0.1 | $9.3M | 130k | 71.33 | |
| Prudential Financial (PRU) | 0.1 | $9.3M | 95k | 97.69 | |
| Axon Enterprise (AXON) | 0.1 | $9.1M | 22k | 424.69 | |
| Emcor (EME) | 0.1 | $9.0M | 12k | 738.31 | |
| Kenvue (KVUE) | 0.1 | $9.0M | 522k | 17.24 | |
| Block Cl A (XYZ) | 0.1 | $9.0M | 149k | 60.18 | |
| ResMed (RMD) | 0.1 | $8.9M | 40k | 224.48 | |
| Halliburton Company (HAL) | 0.1 | $8.9M | 228k | 38.99 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $8.8M | 124k | 71.18 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.8M | 77k | 113.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.7M | 90k | 96.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $8.7M | 553k | 15.65 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $8.6M | 362k | 23.81 | |
| M&T Bank Corporation (MTB) | 0.1 | $8.5M | 41k | 206.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.5M | 169k | 50.32 | |
| Nrg Energy Com New (NRG) | 0.1 | $8.5M | 58k | 146.14 | |
| Hershey Company (HSY) | 0.1 | $8.4M | 40k | 207.89 | |
| Atmos Energy Corporation (ATO) | 0.1 | $8.3M | 45k | 184.72 | |
| Ameren Corporation (AEE) | 0.1 | $8.3M | 75k | 109.92 | |
| DTE Energy Company (DTE) | 0.1 | $8.3M | 57k | 146.22 | |
| Iron Mountain (IRM) | 0.1 | $8.2M | 81k | 102.14 | |
| Fiserv (FISV) | 0.1 | $8.2M | 147k | 55.80 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $8.2M | 106k | 77.08 | |
| Dow (DOW) | 0.1 | $8.1M | 195k | 41.65 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $8.1M | 121k | 67.07 | |
| Hldgs (UAL) | 0.1 | $8.1M | 88k | 92.07 | |
| Carnival Corp Common Stock | 0.1 | $8.1M | 313k | 25.88 | |
| Paychex (PAYX) | 0.1 | $8.1M | 88k | 92.12 | |
| Copart (CPRT) | 0.1 | $8.1M | 243k | 33.20 | |
| CBOE Holdings (CBOE) | 0.1 | $8.0M | 29k | 281.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $8.0M | 130k | 61.35 | |
| Waters Corporation (WAT) | 0.1 | $8.0M | 27k | 297.80 | |
| Vici Pptys (VICI) | 0.1 | $8.0M | 291k | 27.32 | |
| Xylem (XYL) | 0.1 | $7.9M | 66k | 119.50 | |
| Iqvia Holdings (IQV) | 0.1 | $7.9M | 46k | 170.54 | |
| Tapestry (TPR) | 0.1 | $7.8M | 55k | 141.11 | |
| Ingersoll Rand (IR) | 0.1 | $7.8M | 97k | 80.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $7.7M | 13k | 605.01 | |
| PPL Corporation (PPL) | 0.1 | $7.7M | 202k | 38.20 | |
| CenterPoint Energy (CNP) | 0.1 | $7.7M | 178k | 43.16 | |
| Edison International (EIX) | 0.1 | $7.7M | 105k | 73.18 | |
| Dover Corporation (DOV) | 0.1 | $7.7M | 37k | 208.45 | |
| Jabil Circuit (JBL) | 0.1 | $7.6M | 29k | 265.63 | |
| Extra Space Storage (EXR) | 0.0 | $7.6M | 58k | 131.13 | |
| Workday Cl A (WDAY) | 0.0 | $7.5M | 58k | 129.92 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $7.5M | 26k | 290.70 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $7.5M | 16k | 474.56 | |
| Expedia Group Com New (EXPE) | 0.0 | $7.4M | 32k | 230.89 | |
| Biogen Idec (BIIB) | 0.0 | $7.3M | 40k | 183.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.3M | 207k | 35.14 | |
| American Water Works (AWK) | 0.0 | $7.2M | 53k | 136.09 | |
| Verisk Analytics (VRSK) | 0.0 | $7.2M | 38k | 189.75 | |
| FirstEnergy (FE) | 0.0 | $7.2M | 142k | 50.66 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $7.1M | 65k | 109.78 | |
| Dollar General (DG) | 0.0 | $7.1M | 60k | 118.73 | |
| Hubbell (HUBB) | 0.0 | $7.1M | 15k | 490.74 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.1M | 51k | 139.57 | |
| Eversource Energy (ES) | 0.0 | $7.1M | 102k | 69.28 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.0M | 5.5k | 1261.20 | |
| Citizens Financial (CFG) | 0.0 | $6.9M | 116k | 59.97 | |
| Raymond James Financial (RJF) | 0.0 | $6.9M | 48k | 144.79 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.9M | 6.5k | 1067.54 | |
| Steel Dynamics (STLD) | 0.0 | $6.7M | 37k | 180.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.7M | 43k | 157.35 | |
| ON Semiconductor (ON) | 0.0 | $6.6M | 107k | 61.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.6M | 141k | 46.91 | |
| Dex (DXCM) | 0.0 | $6.6M | 105k | 62.80 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $6.6M | 57k | 115.38 | |
| Live Nation Entertainment (LYV) | 0.0 | $6.6M | 43k | 152.51 | |
| PPG Industries (PPG) | 0.0 | $6.5M | 61k | 106.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.5M | 144k | 45.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.5M | 84k | 77.58 | |
| Omni (OMC) | 0.0 | $6.5M | 86k | 75.31 | |
| Synchrony Financial (SYF) | 0.0 | $6.4M | 95k | 68.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.3M | 12k | 522.71 | |
| AvalonBay Communities (AVB) | 0.0 | $6.3M | 39k | 163.35 | |
| Regions Financial Corporation (RF) | 0.0 | $6.2M | 236k | 26.12 | |
| Pulte (PHM) | 0.0 | $6.2M | 52k | 117.61 | |
| Darden Restaurants (DRI) | 0.0 | $6.1M | 31k | 196.04 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $6.1M | 56k | 109.10 | |
| NiSource (NI) | 0.0 | $6.1M | 130k | 46.66 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $6.0M | 23k | 266.81 | |
| Church & Dwight (CHD) | 0.0 | $6.0M | 65k | 93.32 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $6.0M | 68k | 88.42 | |
| Williams-Sonoma (WSM) | 0.0 | $5.9M | 33k | 182.33 | |
| Steris Shs Usd (STE) | 0.0 | $5.9M | 27k | 221.13 | |
| Equifax (EFX) | 0.0 | $5.9M | 33k | 180.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.9M | 30k | 195.98 | |
| First Solar (FSLR) | 0.0 | $5.8M | 29k | 197.26 | |
| Albemarle Corporation (ALB) | 0.0 | $5.8M | 32k | 179.53 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.7M | 38k | 150.00 | |
| Humana (HUM) | 0.0 | $5.7M | 33k | 173.39 | |
| Smurfit Westrock SHS (SW) | 0.0 | $5.7M | 142k | 39.85 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $5.6M | 70k | 80.56 | |
| Verisign (VRSN) | 0.0 | $5.6M | 23k | 248.36 | |
| Corpay Com Shs (CPAY) | 0.0 | $5.5M | 19k | 290.99 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $5.5M | 94k | 59.15 | |
| NetApp (NTAP) | 0.0 | $5.5M | 54k | 102.39 | |
| Dollar Tree (DLTR) | 0.0 | $5.5M | 50k | 109.51 | |
| CF Industries Holdings (CF) | 0.0 | $5.5M | 43k | 129.84 | |
| Leidos Holdings (LDOS) | 0.0 | $5.4M | 35k | 155.52 | |
| General Mills (GIS) | 0.0 | $5.4M | 145k | 37.22 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.4M | 81k | 66.28 | |
| T. Rowe Price (TROW) | 0.0 | $5.4M | 60k | 90.14 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $5.4M | 32k | 166.07 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.2M | 37k | 143.23 | |
| Kraft Heinz (KHC) | 0.0 | $5.2M | 232k | 22.49 | |
| Brown & Brown (BRO) | 0.0 | $5.2M | 80k | 65.21 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.2M | 32k | 162.48 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.2M | 24k | 212.22 | |
| Evergy (EVRG) | 0.0 | $5.1M | 63k | 81.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.1M | 14k | 363.22 | |
| International Paper Company (IP) | 0.0 | $5.1M | 144k | 35.70 | |
| Key (KEY) | 0.0 | $5.1M | 255k | 20.05 | |
| Dupont De Nemours | 0.0 | $5.1M | 111k | 45.80 | |
| Lennar Corp Cl A (LEN) | 0.0 | $5.1M | 59k | 86.84 | |
| Charter Communications Cl A (CHTR) | 0.0 | $5.1M | 24k | 215.88 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.1M | 70k | 72.55 | |
| Southwest Airlines (LUV) | 0.0 | $5.0M | 134k | 37.57 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.0M | 70k | 71.76 | |
| NVR (NVR) | 0.0 | $5.0M | 761.00 | 6589.83 | |
| Amcor Com New (AMCR) | 0.0 | $5.0M | 126k | 39.75 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.0M | 29k | 172.11 | |
| Tyson Foods Cl A (TSN) | 0.0 | $4.9M | 77k | 64.07 | |
| Loews Corporation (L) | 0.0 | $4.9M | 46k | 106.74 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.9M | 20k | 250.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.9M | 54k | 90.42 | |
| Principal Financial (PFG) | 0.0 | $4.9M | 54k | 90.11 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.8M | 67k | 71.77 | |
| Moderna (MRNA) | 0.0 | $4.8M | 95k | 50.80 | |
| Hp (HPQ) | 0.0 | $4.8M | 250k | 19.21 | |
| Weyerhaeuser Com New (WY) | 0.0 | $4.8M | 196k | 24.43 | |
| Fortive (FTV) | 0.0 | $4.7M | 85k | 55.28 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $4.7M | 37k | 127.20 | |
| CoStar (CSGP) | 0.0 | $4.7M | 115k | 40.34 | |
| Ptc (PTC) | 0.0 | $4.6M | 32k | 142.49 | |
| Hologic | 0.0 | $4.6M | 61k | 75.59 | |
| Akamai Technologies (AKAM) | 0.0 | $4.5M | 39k | 114.85 | |
| F5 Networks (FFIV) | 0.0 | $4.5M | 15k | 289.33 | |
| Lululemon Athletica (LULU) | 0.0 | $4.5M | 29k | 153.10 | |
| Las Vegas Sands (LVS) | 0.0 | $4.4M | 82k | 53.88 | |
| Global Payments (GPN) | 0.0 | $4.4M | 65k | 67.30 | |
| Ball Corporation (BALL) | 0.0 | $4.3M | 73k | 59.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.3M | 20k | 211.90 | |
| Echostar Corp Cl A | 0.0 | $4.3M | 37k | 117.07 | |
| Cdw (CDW) | 0.0 | $4.3M | 36k | 121.02 | |
| Incyte Corporation (INCY) | 0.0 | $4.3M | 46k | 94.12 | |
| Rollins (ROL) | 0.0 | $4.3M | 80k | 53.41 | |
| Essex Property Trust (ESS) | 0.0 | $4.2M | 18k | 242.00 | |
| Viatris (VTRS) | 0.0 | $4.2M | 314k | 13.51 | |
| Trimble Navigation (TRMB) | 0.0 | $4.2M | 65k | 65.23 | |
| Centene Corporation (CNC) | 0.0 | $4.2M | 127k | 32.74 | |
| Textron (TXT) | 0.0 | $4.2M | 47k | 87.56 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.1M | 184k | 22.47 | |
| Apa Corporation (APA) | 0.0 | $4.1M | 97k | 42.44 | |
| Jacobs Engineering Group (J) | 0.0 | $4.1M | 32k | 127.28 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.1M | 11k | 379.90 | |
| Lennox International (LII) | 0.0 | $4.0M | 8.7k | 464.13 | |
| Aptiv Com Shs (APTV) | 0.0 | $4.0M | 58k | 69.44 | |
| Insulet Corporation (PODD) | 0.0 | $4.0M | 19k | 209.84 | |
| Tyler Technologies (TYL) | 0.0 | $4.0M | 12k | 342.38 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0M | 38k | 105.75 | |
| Mid-America Apartment (MAA) | 0.0 | $3.9M | 32k | 122.12 | |
| Pentair SHS (PNR) | 0.0 | $3.9M | 45k | 87.11 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.9M | 39k | 100.09 | |
| IDEX Corporation (IEX) | 0.0 | $3.9M | 20k | 189.55 | |
| Nordson Corporation (NDSN) | 0.0 | $3.8M | 14k | 266.06 | |
| Invitation Homes (INVH) | 0.0 | $3.8M | 154k | 24.85 | |
| Cooper Cos (COO) | 0.0 | $3.8M | 53k | 71.50 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $3.6M | 18k | 201.65 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.6M | 21k | 172.68 | |
| Everest Re Group (EG) | 0.0 | $3.6M | 11k | 326.85 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.6M | 11k | 343.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.5M | 69k | 50.44 | |
| Clorox Company (CLX) | 0.0 | $3.4M | 33k | 103.63 | |
| Best Buy (BBY) | 0.0 | $3.4M | 53k | 64.20 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.4M | 23k | 145.29 | |
| Hasbro (HAS) | 0.0 | $3.4M | 36k | 93.60 | |
| Regency Centers Corporation (REG) | 0.0 | $3.4M | 45k | 75.66 | |
| Masco Corporation (MAS) | 0.0 | $3.3M | 56k | 60.37 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.3M | 174k | 19.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.3M | 33k | 100.75 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.2M | 55k | 58.40 | |
| Generac Holdings (GNRC) | 0.0 | $3.1M | 16k | 195.33 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $3.1M | 137k | 22.77 | |
| Align Technology (ALGN) | 0.0 | $3.1M | 18k | 171.43 | |
| Peak (DOC) | 0.0 | $3.1M | 189k | 16.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.1M | 20k | 158.04 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.0M | 37k | 82.67 | |
| Gartner (IT) | 0.0 | $3.0M | 19k | 158.34 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0M | 8.5k | 358.79 | |
| Globe Life (GL) | 0.0 | $3.0M | 22k | 139.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0M | 42k | 71.06 | |
| Assurant (AIZ) | 0.0 | $3.0M | 14k | 217.81 | |
| Invesco SHS (IVZ) | 0.0 | $2.9M | 121k | 24.29 | |
| Nortonlifelock (GEN) | 0.0 | $2.8M | 150k | 18.83 | |
| Smucker J M Com New (SJM) | 0.0 | $2.8M | 29k | 96.44 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.8M | 13k | 209.08 | |
| Udr (UDR) | 0.0 | $2.8M | 82k | 33.78 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.8M | 28k | 97.66 | |
| AES Corporation (AES) | 0.0 | $2.7M | 194k | 14.09 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.7M | 120k | 22.69 | |
| PerkinElmer (RVTY) | 0.0 | $2.7M | 31k | 87.61 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.7M | 15k | 178.97 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.6M | 40k | 65.30 | |
| News Corp Cl A (NWSA) | 0.0 | $2.5M | 101k | 24.93 | |
| Builders FirstSource (BLDR) | 0.0 | $2.5M | 30k | 82.33 | |
| Baxter International (BAX) | 0.0 | $2.4M | 140k | 16.80 | |
| Wynn Resorts (WYNN) | 0.0 | $2.3M | 23k | 101.55 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $2.3M | 124k | 18.70 | |
| Charles River Laboratories (CRL) | 0.0 | $2.3M | 13k | 172.50 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.3M | 21k | 106.21 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.2M | 43k | 52.26 | |
| Mosaic (MOS) | 0.0 | $2.2M | 86k | 25.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.2M | 41k | 53.55 | |
| FactSet Research Systems (FDS) | 0.0 | $2.2M | 10k | 216.99 | |
| Boston Properties (BXP) | 0.0 | $2.1M | 40k | 51.90 | |
| ConAgra Foods (CAG) | 0.0 | $2.0M | 130k | 15.72 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.0M | 39k | 53.10 | |
| Epam Systems (EPAM) | 0.0 | $2.0M | 15k | 135.40 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0M | 31k | 65.94 | |
| Henry Schein (HSIC) | 0.0 | $2.0M | 27k | 73.70 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.0M | 46k | 43.06 | |
| Franklin Resources (BEN) | 0.0 | $2.0M | 84k | 23.62 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0M | 43k | 46.42 | |
| MGM Resorts International. (MGM) | 0.0 | $1.9M | 52k | 37.01 | |
| Pool Corporation (POOL) | 0.0 | $1.8M | 8.9k | 202.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 79k | 22.65 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.7M | 6.9k | 251.31 | |
| DaVita (DVA) | 0.0 | $1.4M | 9.1k | 153.69 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.2M | 47k | 26.44 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 54k | 22.27 | |
| News Corp CL B (NWS) | 0.0 | $949k | 33k | 28.51 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $764k | 85k | 9.02 |