Czech National Bank as of June 30, 2026
Portfolio Holdings for Czech National Bank
Czech National Bank holds 503 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $1.4B | 6.9M | 200.09 | |
| Apple (AAPL) | 6.6 | $1.2B | 4.2M | 289.36 | |
| Microsoft Corporation (MSFT) | 4.3 | $789M | 2.1M | 373.02 | |
| Amazon (AMZN) | 3.6 | $664M | 2.8M | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $597M | 1.7M | 357.37 | |
| Broadcom (AVGO) | 2.8 | $509M | 1.3M | 377.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $475M | 1.3M | 353.33 | |
| Micron Technology (MU) | 2.0 | $371M | 321k | 1154.29 | |
| Meta Platforms Cl A (META) | 1.9 | $352M | 625k | 563.29 | |
| Tesla Motors (TSLA) | 1.8 | $337M | 801k | 420.60 | |
| Eli Lilly & Co. (LLY) | 1.5 | $270M | 225k | 1199.43 | |
| Advanced Micro Devices (AMD) | 1.5 | $270M | 464k | 580.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $261M | 522k | 500.39 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $250M | 763k | 327.33 | |
| Intel Corporation (INTC) | 1.0 | $188M | 1.3M | 139.63 | |
| Johnson & Johnson (JNJ) | 0.9 | $174M | 685k | 253.97 | |
| Applied Materials (AMAT) | 0.9 | $163M | 226k | 723.00 | |
| Visa Com Cl A (V) | 0.9 | $162M | 472k | 343.09 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $161M | 1.2M | 136.72 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $154M | 356k | 433.33 | |
| Wal-Mart Stores (WMT) | 0.8 | $141M | 1.2M | 113.26 | |
| Caterpillar (CAT) | 0.8 | $140M | 131k | 1064.90 | |
| Cisco Systems (CSCO) | 0.7 | $132M | 1.1M | 117.46 | |
| Abbvie (ABBV) | 0.7 | $127M | 503k | 251.64 | |
| Costco Wholesale Corporation (COST) | 0.6 | $118M | 126k | 935.47 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $118M | 230k | 513.60 | |
| Kla Corp Com New (KLAC) | 0.6 | $112M | 372k | 301.71 | |
| Ge Aerospace Com New (GE) | 0.6 | $111M | 297k | 373.73 | |
| UnitedHealth (UNH) | 0.6 | $107M | 259k | 415.63 | |
| Bank of America Corporation (BAC) | 0.6 | $106M | 1.9M | 56.98 | |
| Home Depot (HD) | 0.5 | $100M | 284k | 352.68 | |
| Procter & Gamble Company (PG) | 0.5 | $97M | 663k | 146.64 | |
| Sandisk Corp (SNDK) | 0.5 | $96M | 42k | 2273.73 | |
| Merck & Co (MRK) | 0.5 | $90M | 703k | 128.50 | |
| Ge Vernova (GEV) | 0.5 | $90M | 77k | 1174.86 | |
| Coca-Cola Company (KO) | 0.5 | $90M | 1.1M | 81.27 | |
| Chevron Corporation (CVX) | 0.5 | $88M | 533k | 165.76 | |
| Netflix (NFLX) | 0.5 | $86M | 1.2M | 71.40 | |
| Goldman Sachs (GS) | 0.5 | $85M | 84k | 1011.37 | |
| Philip Morris International (PM) | 0.4 | $80M | 444k | 180.91 | |
| Palo Alto Networks (PANW) | 0.4 | $79M | 231k | 341.02 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $77M | 259k | 298.07 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $76M | 654k | 116.67 | |
| International Business Machines (IBM) | 0.4 | $75M | 268k | 281.21 | |
| Marvell Technology (MRVL) | 0.4 | $74M | 249k | 297.89 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $73M | 383k | 189.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $72M | 871k | 82.64 | |
| Morgan Stanley Com New (MS) | 0.4 | $71M | 341k | 209.04 | |
| Oracle Corporation (ORCL) | 0.4 | $71M | 483k | 146.55 | |
| Linde SHS (LIN) | 0.4 | $68M | 132k | 518.94 | |
| Citigroup Com New (C) | 0.4 | $68M | 486k | 139.96 | |
| Western Digital (WDC) | 0.3 | $63M | 98k | 638.72 | |
| Amphenol Corp Cl A (APH) | 0.3 | $62M | 350k | 176.32 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $62M | 64k | 965.00 | |
| Corning Incorporated (GLW) | 0.3 | $57M | 223k | 255.43 | |
| Amgen (AMGN) | 0.3 | $56M | 154k | 362.12 | |
| Qualcomm (QCOM) | 0.3 | $55M | 300k | 184.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $55M | 73k | 763.14 | |
| Analog Devices (ADI) | 0.3 | $55M | 139k | 397.17 | |
| McDonald's Corporation (MCD) | 0.3 | $55M | 202k | 270.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $53M | 106k | 501.36 | |
| Pepsi (PEP) | 0.3 | $53M | 389k | 135.40 | |
| Nextera Energy (NEE) | 0.3 | $52M | 594k | 87.77 | |
| American Express Company (AXP) | 0.3 | $51M | 152k | 338.25 | |
| Verizon Communications (VZ) | 0.3 | $50M | 1.2M | 42.34 | |
| Arista Networks Com Shs (ANET) | 0.3 | $50M | 294k | 169.88 | |
| Boeing Company (BA) | 0.3 | $49M | 224k | 216.47 | |
| TJX Companies (TJX) | 0.3 | $48M | 315k | 151.50 | |
| Walt Disney Company (DIS) | 0.3 | $48M | 494k | 96.25 | |
| Eaton Corp SHS (ETN) | 0.3 | $47M | 111k | 426.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $46M | 169k | 272.00 | |
| Welltower Inc Com reit (WELL) | 0.2 | $46M | 201k | 226.97 | |
| Deere & Company (DE) | 0.2 | $45M | 72k | 634.33 | |
| Abbott Laboratories (ABT) | 0.2 | $45M | 496k | 90.74 | |
| Gilead Sciences (GILD) | 0.2 | $45M | 353k | 126.34 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $43M | 465k | 92.27 | |
| Uber Technologies (UBER) | 0.2 | $42M | 579k | 72.16 | |
| At&t (T) | 0.2 | $41M | 2.0M | 20.70 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $40M | 101k | 397.68 | |
| Blackrock (BLK) | 0.2 | $40M | 41k | 961.56 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $40M | 77k | 515.23 | |
| Booking Holdings (BKNG) | 0.2 | $39M | 221k | 178.24 | |
| Pfizer (PFE) | 0.2 | $39M | 1.6M | 24.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $38M | 363k | 103.45 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $37M | 109k | 334.82 | |
| salesforce (CRM) | 0.2 | $37M | 233k | 156.66 | |
| Progressive Corporation (PGR) | 0.2 | $36M | 166k | 218.45 | |
| ConocoPhillips (COP) | 0.2 | $36M | 347k | 103.96 | |
| Prologis (PLD) | 0.2 | $36M | 265k | 135.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $36M | 72k | 496.73 | |
| Capital One Financial (COF) | 0.2 | $36M | 177k | 200.62 | |
| Dell Technologies CL C (DELL) | 0.2 | $36M | 82k | 431.46 | |
| Lowe's Companies (LOW) | 0.2 | $35M | 159k | 220.49 | |
| S&p Global (SPGI) | 0.2 | $35M | 86k | 407.26 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $35M | 36k | 978.12 | |
| Chubb (CB) | 0.2 | $35M | 103k | 340.74 | |
| Altria (MO) | 0.2 | $34M | 475k | 71.95 | |
| Danaher Corporation (DHR) | 0.2 | $34M | 179k | 190.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $34M | 581k | 57.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $33M | 324k | 102.19 | |
| Stryker Corporation (SYK) | 0.2 | $31M | 98k | 314.84 | |
| Trane Technologies SHS (TT) | 0.2 | $31M | 63k | 491.16 | |
| Quanta Services (PWR) | 0.2 | $31M | 43k | 720.04 | |
| Southern Company (SO) | 0.2 | $31M | 321k | 95.71 | |
| Howmet Aerospace (HWM) | 0.2 | $31M | 114k | 268.86 | |
| Cadence Design Systems (CDNS) | 0.2 | $30M | 79k | 375.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $29M | 58k | 509.46 | |
| Equinix (EQIX) | 0.2 | $29M | 28k | 1042.39 | |
| Servicenow (NOW) | 0.2 | $29M | 294k | 99.28 | |
| Medtronic SHS (MDT) | 0.2 | $29M | 365k | 78.23 | |
| Newmont Mining Corporation (NEM) | 0.2 | $28M | 304k | 93.40 | |
| Bank of New York Mellon Corporation (BNY) | 0.2 | $28M | 195k | 144.61 | |
| PNC Financial Services (PNC) | 0.2 | $28M | 114k | 246.22 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $28M | 222k | 126.58 | |
| Cummins (CMI) | 0.2 | $28M | 39k | 713.21 | |
| Fortinet (FTNT) | 0.1 | $27M | 177k | 153.62 | |
| Us Bancorp Com New (USB) | 0.1 | $27M | 442k | 60.40 | |
| Williams Companies (WMB) | 0.1 | $26M | 348k | 74.34 | |
| McKesson Corporation (MCK) | 0.1 | $26M | 34k | 755.60 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $26M | 409k | 62.89 | |
| General Dynamics Corporation (GD) | 0.1 | $26M | 72k | 354.24 | |
| Automatic Data Processing (ADP) | 0.1 | $26M | 114k | 223.95 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $25M | 174k | 146.11 | |
| CSX Corporation (CSX) | 0.1 | $25M | 529k | 47.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $25M | 1.0M | 24.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $25M | 212k | 117.67 | |
| Datadog Cl A Com (DDOG) | 0.1 | $25M | 94k | 260.36 | |
| Synopsys (SNPS) | 0.1 | $24M | 55k | 446.07 | |
| 3M Company (MMM) | 0.1 | $24M | 149k | 161.91 | |
| Anthem (ELV) | 0.1 | $24M | 62k | 386.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $24M | 115k | 205.02 | |
| Waste Management (WM) | 0.1 | $23M | 105k | 222.88 | |
| Marriott Intl Cl A (MAR) | 0.1 | $23M | 62k | 370.59 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $23M | 137k | 166.67 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $23M | 213k | 107.50 | |
| Emerson Electric (EMR) | 0.1 | $23M | 159k | 143.15 | |
| Cme (CME) | 0.1 | $23M | 103k | 220.83 | |
| Constellation Energy (CEG) | 0.1 | $23M | 91k | 248.37 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $23M | 225k | 100.28 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $23M | 71k | 317.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $23M | 65k | 344.32 | |
| Metropcs Communications (TMUS) | 0.1 | $22M | 133k | 167.73 | |
| Valero Energy Corporation (VLO) | 0.1 | $22M | 85k | 260.44 | |
| Coherent Corp (COHR) | 0.1 | $22M | 56k | 394.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $22M | 175k | 124.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $22M | 236k | 92.09 | |
| American Tower Reit (AMT) | 0.1 | $22M | 133k | 163.57 | |
| Teradyne (TER) | 0.1 | $22M | 45k | 483.84 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $21M | 65k | 330.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $21M | 83k | 255.67 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $21M | 16k | 1332.04 | |
| American Electric Power Company (AEP) | 0.1 | $21M | 155k | 136.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $21M | 365k | 57.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $21M | 228k | 91.68 | |
| Cigna Corp (CI) | 0.1 | $21M | 75k | 275.68 | |
| Simon Property (SPG) | 0.1 | $21M | 92k | 223.65 | |
| Intuit (INTU) | 0.1 | $21M | 79k | 261.00 | |
| CRH Ord (CRH) | 0.1 | $20M | 190k | 107.00 | |
| United Rentals (URI) | 0.1 | $20M | 18k | 1132.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $20M | 72k | 281.03 | |
| Honeywell International (HON) | 0.1 | $20M | 90k | 223.90 | |
| Aon Shs Cl A (AON) | 0.1 | $20M | 61k | 331.69 | |
| Illinois Tool Works (ITW) | 0.1 | $20M | 75k | 270.47 | |
| Norfolk Southern (NSC) | 0.1 | $20M | 64k | 314.59 | |
| Ecolab (ECL) | 0.1 | $20M | 72k | 278.61 | |
| Travelers Companies (TRV) | 0.1 | $20M | 61k | 330.12 | |
| Honeywell Aerospace (HONA) | 0.1 | $20M | 90k | 221.08 | |
| Doordash Cl A (DASH) | 0.1 | $20M | 108k | 184.53 | |
| Comfort Systems USA (FIX) | 0.1 | $20M | 10k | 1981.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $20M | 161k | 123.11 | |
| SLB Com Stk (SLB) | 0.1 | $20M | 426k | 46.49 | |
| General Motors Company (GM) | 0.1 | $20M | 257k | 77.08 | |
| Ciena Corp Com New (CIEN) | 0.1 | $20M | 40k | 490.56 | |
| EOG Resources (EOG) | 0.1 | $20M | 152k | 129.73 | |
| Motorola Solutions Com New (MSI) | 0.1 | $20M | 47k | 415.29 | |
| FedEx Corporation (FDX) | 0.1 | $20M | 63k | 313.13 | |
| Monster Beverage Corp (MNST) | 0.1 | $20M | 203k | 96.12 | |
| Ross Stores (ROST) | 0.1 | $20M | 92k | 212.85 | |
| Moody's Corporation (MCO) | 0.1 | $19M | 43k | 452.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $19M | 38k | 509.31 | |
| Monolithic Power Systems (MPWR) | 0.1 | $19M | 14k | 1382.36 | |
| Phillips 66 (PSX) | 0.1 | $19M | 114k | 169.05 | |
| Lumentum Hldgs (LITE) | 0.1 | $19M | 22k | 858.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $19M | 705k | 26.66 | |
| Air Products & Chemicals (APD) | 0.1 | $19M | 63k | 293.18 | |
| Kkr & Co (KKR) | 0.1 | $18M | 197k | 91.78 | |
| Boston Scientific Corporation (BSX) | 0.1 | $18M | 423k | 42.68 | |
| Paccar (PCAR) | 0.1 | $18M | 150k | 120.12 | |
| Kinder Morgan (KMI) | 0.1 | $18M | 557k | 31.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $18M | 28k | 623.54 | |
| Truist Financial Corp equities (TFC) | 0.1 | $18M | 355k | 49.82 | |
| Allstate Corporation (ALL) | 0.1 | $17M | 73k | 237.94 | |
| Delta Air Lines Com New (DAL) | 0.1 | $17M | 186k | 93.66 | |
| Sempra Energy (SRE) | 0.1 | $17M | 186k | 92.71 | |
| Hca Holdings (HCA) | 0.1 | $17M | 44k | 389.89 | |
| Dominion Resources (D) | 0.1 | $17M | 250k | 68.29 | |
| Keysight Technologies (KEYS) | 0.1 | $17M | 49k | 350.07 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $17M | 378k | 45.11 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $17M | 119k | 143.10 | |
| Flex Ord (FLEX) | 0.1 | $17M | 105k | 162.07 | |
| Target Corporation (TGT) | 0.1 | $17M | 129k | 130.61 | |
| Digital Realty Trust (DLR) | 0.1 | $17M | 94k | 179.58 | |
| W.W. Grainger (GWW) | 0.1 | $17M | 12k | 1360.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $17M | 73k | 229.57 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $17M | 83k | 201.61 | |
| Cintas Corporation (CTAS) | 0.1 | $17M | 97k | 170.08 | |
| Realty Income (O) | 0.1 | $16M | 265k | 61.96 | |
| Targa Res Corp (TRGP) | 0.1 | $16M | 61k | 268.14 | |
| Carrier Global Corporation (CARR) | 0.1 | $16M | 222k | 73.35 | |
| Corteva (CTVA) | 0.1 | $16M | 190k | 84.69 | |
| Cardinal Health (CAH) | 0.1 | $16M | 67k | 237.56 | |
| Ametek (AME) | 0.1 | $16M | 65k | 241.94 | |
| Fastenal Company (FAST) | 0.1 | $16M | 327k | 48.03 | |
| Rockwell Automation (ROK) | 0.1 | $16M | 32k | 495.08 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $16M | 282k | 55.50 | |
| AmerisourceBergen (COR) | 0.1 | $16M | 55k | 282.98 | |
| Oneok (OKE) | 0.1 | $16M | 179k | 86.94 | |
| Apollo Global Mgmt (APO) | 0.1 | $16M | 131k | 118.31 | |
| Ford Motor Company (F) | 0.1 | $16M | 1.1M | 13.90 | |
| L3harris Technologies (LHX) | 0.1 | $15M | 53k | 290.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $15M | 130k | 117.25 | |
| AutoZone (AZO) | 0.1 | $15M | 4.7k | 3195.94 | |
| Entergy Corporation (ETR) | 0.1 | $15M | 130k | 114.86 | |
| Edwards Lifesciences (EW) | 0.1 | $15M | 164k | 90.46 | |
| Fifth Third Ban (FITB) | 0.1 | $15M | 258k | 56.37 | |
| Nucor Corporation (NUE) | 0.1 | $14M | 65k | 222.75 | |
| Public Storage (PSA) | 0.1 | $14M | 45k | 318.31 | |
| Vistra Energy (VST) | 0.1 | $14M | 90k | 158.63 | |
| Xcel Energy (XEL) | 0.1 | $14M | 178k | 80.30 | |
| eBay (EBAY) | 0.1 | $14M | 126k | 111.75 | |
| Microchip Technology (MCHP) | 0.1 | $14M | 154k | 91.20 | |
| Nike CL B (NKE) | 0.1 | $14M | 341k | 41.05 | |
| Exelon Corporation (EXC) | 0.1 | $14M | 291k | 46.62 | |
| Humana (HUM) | 0.1 | $14M | 34k | 397.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $14M | 328k | 41.32 | |
| Carvana Cl A (CVNA) | 0.1 | $13M | 204k | 65.82 | |
| State Street Corporation (STT) | 0.1 | $13M | 79k | 169.60 | |
| Electronic Arts (EA) | 0.1 | $13M | 64k | 205.04 | |
| Wabtec Corporation (WAB) | 0.1 | $13M | 48k | 269.60 | |
| MetLife (MET) | 0.1 | $13M | 154k | 84.61 | |
| Axon Enterprise (AXON) | 0.1 | $13M | 23k | 560.61 | |
| Keurig Dr Pepper (KDP) | 0.1 | $13M | 387k | 32.73 | |
| Hldgs (UAL) | 0.1 | $13M | 92k | 135.99 | |
| Yum! Brands (YUM) | 0.1 | $13M | 79k | 159.86 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $12M | 365k | 34.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $12M | 50k | 249.98 | |
| Ventas (VTR) | 0.1 | $12M | 138k | 88.80 | |
| D.R. Horton (DHI) | 0.1 | $12M | 75k | 162.88 | |
| Republic Services (RSG) | 0.1 | $12M | 57k | 213.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $12M | 78k | 151.33 | |
| IDEXX Laboratories (IDXX) | 0.1 | $12M | 23k | 526.44 | |
| Ameriprise Financial (AMP) | 0.1 | $12M | 26k | 458.76 | |
| Autodesk (ADSK) | 0.1 | $12M | 60k | 194.42 | |
| Msci (MSCI) | 0.1 | $12M | 21k | 560.04 | |
| Consolidated Edison (ED) | 0.1 | $12M | 105k | 110.63 | |
| Block Cl A (XYZ) | 0.1 | $12M | 152k | 76.00 | |
| Jabil Circuit (JBL) | 0.1 | $12M | 30k | 385.48 | |
| Public Service Enterprise (PEG) | 0.1 | $12M | 142k | 81.16 | |
| SYSCO Corporation (SYY) | 0.1 | $11M | 136k | 83.58 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $11M | 52k | 216.60 | |
| American Intl Group Com New (AIG) | 0.1 | $11M | 151k | 74.53 | |
| Cbre Group Cl A (CBRE) | 0.1 | $11M | 83k | 134.69 | |
| Garmin SHS (GRMN) | 0.1 | $11M | 47k | 237.54 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $11M | 127k | 87.04 | |
| Vulcan Materials Company (VMC) | 0.1 | $11M | 37k | 295.01 | |
| Paypal Holdings (PYPL) | 0.1 | $11M | 251k | 43.18 | |
| Wec Energy Group (WEC) | 0.1 | $11M | 93k | 116.77 | |
| Iron Mountain (IRM) | 0.1 | $11M | 85k | 126.31 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 80k | 132.83 | |
| Prudential Financial (PRU) | 0.1 | $11M | 99k | 107.93 | |
| ON Semiconductor (ON) | 0.1 | $11M | 112k | 94.54 | |
| PG&E Corporation (PCG) | 0.1 | $11M | 627k | 16.82 | |
| Emcor (EME) | 0.1 | $11M | 13k | 829.88 | |
| Waters Corporation (WAT) | 0.1 | $11M | 28k | 375.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $11M | 137k | 76.40 | |
| Carnival Corp Common Shares (CCL) | 0.1 | $11M | 366k | 28.57 | |
| Kenvue (KVUE) | 0.1 | $10M | 547k | 19.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $10M | 95k | 109.77 | |
| Hartford Financial Services (HIG) | 0.1 | $10M | 78k | 132.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $10M | 577k | 17.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $10M | 207k | 48.57 | |
| Nasdaq Omx (NDAQ) | 0.1 | $10M | 127k | 78.82 | |
| M&T Bank Corporation (MTB) | 0.1 | $9.9M | 42k | 238.01 | |
| Martin Marietta Materials (MLM) | 0.1 | $9.9M | 17k | 576.70 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $9.7M | 60k | 163.31 | |
| Roper Industries (ROP) | 0.1 | $9.7M | 29k | 338.39 | |
| Diamondback Energy (FANG) | 0.1 | $9.7M | 55k | 175.78 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $9.6M | 99k | 97.06 | |
| EQT Corporation (EQT) | 0.1 | $9.5M | 178k | 53.17 | |
| Crown Castle Intl (CCI) | 0.1 | $9.4M | 124k | 75.73 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $9.3M | 63k | 146.19 | |
| Iqvia Holdings (IQV) | 0.1 | $9.2M | 48k | 193.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.2M | 53k | 173.84 | |
| Biogen Idec (BIIB) | 0.0 | $9.1M | 42k | 216.06 | |
| Paychex (PAYX) | 0.0 | $9.0M | 92k | 98.33 | |
| DTE Energy Company (DTE) | 0.0 | $9.0M | 59k | 152.37 | |
| Kroger (KR) | 0.0 | $9.0M | 162k | 55.53 | |
| Ameren Corporation (AEE) | 0.0 | $8.9M | 79k | 113.04 | |
| Steel Dynamics (STLD) | 0.0 | $8.9M | 39k | 229.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $8.8M | 13k | 666.90 | |
| Nrg Energy Com New (NRG) | 0.0 | $8.8M | 60k | 146.06 | |
| Extra Space Storage (EXR) | 0.0 | $8.7M | 60k | 145.30 | |
| NetApp (NTAP) | 0.0 | $8.7M | 56k | 154.76 | |
| Dover Corporation (DOV) | 0.0 | $8.6M | 38k | 224.28 | |
| Zoetis Cl A (ZTS) | 0.0 | $8.6M | 119k | 71.86 | |
| Centene Corporation (CNC) | 0.0 | $8.6M | 134k | 64.19 | |
| Citizens Financial (CFG) | 0.0 | $8.4M | 120k | 70.07 | |
| Tapestry (TPR) | 0.0 | $8.4M | 58k | 146.38 | |
| Casey's General Stores (CASY) | 0.0 | $8.4M | 11k | 794.79 | |
| Expedia Group Com New (EXPE) | 0.0 | $8.3M | 33k | 255.88 | |
| Ingersoll Rand (IR) | 0.0 | $8.3M | 101k | 81.99 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $8.3M | 130k | 64.01 | |
| Vici Pptys (VICI) | 0.0 | $8.3M | 311k | 26.55 | |
| Live Nation Entertainment (LYV) | 0.0 | $8.2M | 45k | 183.11 | |
| CenterPoint Energy (CNP) | 0.0 | $8.2M | 186k | 44.04 | |
| Atmos Energy Corporation (ATO) | 0.0 | $8.2M | 48k | 172.27 | |
| Edison International (EIX) | 0.0 | $8.2M | 110k | 74.45 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $8.2M | 44k | 185.14 | |
| Halliburton Company (HAL) | 0.0 | $8.1M | 238k | 33.95 | |
| ResMed (RMD) | 0.0 | $8.0M | 41k | 194.88 | |
| Xylem (XYL) | 0.0 | $8.0M | 68k | 118.21 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.9M | 6.6k | 1194.78 | |
| Hubbell (HUBB) | 0.0 | $7.9M | 15k | 523.20 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.8M | 109k | 71.60 | |
| Williams-Sonoma (WSM) | 0.0 | $7.8M | 34k | 233.10 | |
| PPL Corporation (PPL) | 0.0 | $7.8M | 214k | 36.35 | |
| Eversource Energy (ES) | 0.0 | $7.7M | 107k | 72.27 | |
| PPG Industries (PPG) | 0.0 | $7.7M | 63k | 121.29 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $7.6M | 43k | 177.47 | |
| Raymond James Financial (RJF) | 0.0 | $7.5M | 49k | 152.03 | |
| AvalonBay Communities (AVB) | 0.0 | $7.5M | 40k | 188.69 | |
| Fiserv (FISV) | 0.0 | $7.4M | 152k | 49.05 | |
| Pulte (PHM) | 0.0 | $7.4M | 54k | 137.21 | |
| Hershey Company (HSY) | 0.0 | $7.4M | 42k | 175.45 | |
| Dex (DXCM) | 0.0 | $7.4M | 110k | 67.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.3M | 5.8k | 1277.51 | |
| Regions Financial Corporation (RF) | 0.0 | $7.3M | 243k | 30.20 | |
| American Water Works (AWK) | 0.0 | $7.3M | 56k | 131.58 | |
| Synchrony Financial (SYF) | 0.0 | $7.3M | 96k | 76.05 | |
| CBOE Holdings (CBOE) | 0.0 | $7.2M | 30k | 242.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $7.2M | 20k | 359.00 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $7.2M | 17k | 437.64 | |
| First Solar (FSLR) | 0.0 | $7.2M | 31k | 235.96 | |
| Dollar General (DG) | 0.0 | $7.2M | 63k | 115.11 | |
| Southwest Airlines (LUV) | 0.0 | $7.2M | 139k | 51.42 | |
| Copart (CPRT) | 0.0 | $7.1M | 252k | 28.19 | |
| Workday Cl A (WDAY) | 0.0 | $7.1M | 58k | 122.42 | |
| FirstEnergy (FE) | 0.0 | $7.0M | 148k | 47.54 | |
| Moderna (MRNA) | 0.0 | $7.0M | 101k | 70.03 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $7.0M | 27k | 261.37 | |
| T. Rowe Price (TROW) | 0.0 | $6.9M | 61k | 113.69 | |
| Smurfit Westrock SHS (SW) | 0.0 | $6.9M | 149k | 46.26 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.7M | 88k | 76.50 | |
| Darden Restaurants (DRI) | 0.0 | $6.7M | 33k | 206.01 | |
| Verisk Analytics (VRSK) | 0.0 | $6.7M | 37k | 179.53 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $6.7M | 60k | 111.31 | |
| F5 Networks (FFIV) | 0.0 | $6.7M | 16k | 415.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.7M | 32k | 211.95 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $6.6M | 97k | 67.93 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $6.5M | 23k | 280.00 | |
| Church & Dwight (CHD) | 0.0 | $6.5M | 67k | 96.88 | |
| NiSource (NI) | 0.0 | $6.5M | 137k | 47.55 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $6.3M | 34k | 188.34 | |
| Dollar Tree (DLTR) | 0.0 | $6.2M | 52k | 120.95 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $6.2M | 68k | 91.19 | |
| Corpay Com Shs (CPAY) | 0.0 | $6.2M | 19k | 333.27 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $6.2M | 70k | 88.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.1M | 21k | 289.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.1M | 37k | 162.98 | |
| Key (KEY) | 0.0 | $6.0M | 262k | 23.05 | |
| Principal Financial (PFG) | 0.0 | $6.0M | 56k | 107.78 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.0M | 25k | 238.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.9M | 15k | 402.40 | |
| Omni (OMC) | 0.0 | $5.9M | 81k | 72.83 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.9M | 84k | 70.53 | |
| Steris Shs Usd (STE) | 0.0 | $5.9M | 28k | 210.57 | |
| Verisign (VRSN) | 0.0 | $5.9M | 23k | 251.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.8M | 73k | 79.22 | |
| International Paper Company (IP) | 0.0 | $5.7M | 151k | 38.10 | |
| Kraft Heinz (KHC) | 0.0 | $5.7M | 243k | 23.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.7M | 147k | 38.88 | |
| Hp (HPQ) | 0.0 | $5.7M | 260k | 21.94 | |
| Amcor Com New (AMCR) | 0.0 | $5.7M | 132k | 43.35 | |
| Evergy (EVRG) | 0.0 | $5.7M | 66k | 86.43 | |
| Dow (DOW) | 0.0 | $5.6M | 205k | 27.36 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.6M | 74k | 76.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.6M | 12k | 450.98 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.6M | 70k | 78.95 | |
| Lennar Corp Cl A (LEN) | 0.0 | $5.5M | 61k | 90.49 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.5M | 40k | 139.09 | |
| Loews Corporation (L) | 0.0 | $5.4M | 48k | 113.21 | |
| Incyte Corporation (INCY) | 0.0 | $5.4M | 48k | 113.36 | |
| Equifax (EFX) | 0.0 | $5.4M | 34k | 158.72 | |
| Essex Property Trust (ESS) | 0.0 | $5.3M | 18k | 291.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.3M | 30k | 176.46 | |
| Brown & Brown (BRO) | 0.0 | $5.3M | 83k | 64.15 | |
| Fortive (FTV) | 0.0 | $5.3M | 87k | 61.09 | |
| General Mills (GIS) | 0.0 | $5.3M | 152k | 34.80 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $5.3M | 39k | 135.64 | |
| Viatris (VTRS) | 0.0 | $5.3M | 332k | 15.88 | |
| NVR (NVR) | 0.0 | $5.2M | 768.00 | 6813.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $5.2M | 135k | 38.73 | |
| Lennox International (LII) | 0.0 | $5.2M | 9.0k | 572.95 | |
| Cdw (CDW) | 0.0 | $5.1M | 36k | 140.64 | |
| Weyerhaeuser Com New (WY) | 0.0 | $4.9M | 205k | 23.94 | |
| Generac Holdings (GNRC) | 0.0 | $4.9M | 17k | 292.81 | |
| Akamai Technologies (AKAM) | 0.0 | $4.9M | 41k | 118.21 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.9M | 192k | 25.35 | |
| Global Payments (GPN) | 0.0 | $4.8M | 66k | 72.56 | |
| IDEX Corporation (IEX) | 0.0 | $4.8M | 21k | 226.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.7M | 55k | 86.09 | |
| CF Industries Holdings (CF) | 0.0 | $4.7M | 44k | 108.26 | |
| Ball Corporation (BALL) | 0.0 | $4.7M | 76k | 62.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.7M | 149k | 31.61 | |
| Invitation Homes (INVH) | 0.0 | $4.7M | 156k | 30.21 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $4.7M | 160k | 29.33 | |
| Masco Corporation (MAS) | 0.0 | $4.7M | 57k | 81.37 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $4.7M | 31k | 151.00 | |
| Genuine Parts Company (GPC) | 0.0 | $4.6M | 39k | 117.98 | |
| Mid-America Apartment (MAA) | 0.0 | $4.6M | 33k | 138.94 | |
| Tyson Foods Cl A (TSN) | 0.0 | $4.6M | 80k | 57.25 | |
| Nordson Corporation (NDSN) | 0.0 | $4.6M | 15k | 301.69 | |
| Textron (TXT) | 0.0 | $4.5M | 50k | 91.73 | |
| Albemarle Corporation (ALB) | 0.0 | $4.5M | 34k | 135.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.5M | 33k | 136.95 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $4.4M | 11k | 401.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.3M | 181k | 23.71 | |
| Jacobs Engineering Group (J) | 0.0 | $4.2M | 34k | 126.00 | |
| Best Buy (BBY) | 0.0 | $4.2M | 56k | 75.88 | |
| Peak (DOC) | 0.0 | $4.2M | 196k | 21.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.2M | 44k | 94.12 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $4.1M | 39k | 106.73 | |
| Everest Re Group (EG) | 0.0 | $4.0M | 11k | 357.23 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.0M | 40k | 99.29 | |
| Cooper Cos (COO) | 0.0 | $4.0M | 56k | 71.71 | |
| Globe Life (GL) | 0.0 | $3.9M | 22k | 178.68 | |
| Echostar Corp Cl A | 0.0 | $3.9M | 39k | 101.50 | |
| Las Vegas Sands (LVS) | 0.0 | $3.9M | 85k | 46.19 | |
| Nortonlifelock (GEN) | 0.0 | $3.9M | 157k | 24.89 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $3.9M | 74k | 52.65 | |
| Assurant (AIZ) | 0.0 | $3.8M | 14k | 268.53 | |
| Regency Centers Corporation (REG) | 0.0 | $3.7M | 47k | 79.74 | |
| Ptc (PTC) | 0.0 | $3.7M | 33k | 113.61 | |
| Aptiv Com Shs (APTV) | 0.0 | $3.7M | 60k | 61.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.7M | 35k | 107.00 | |
| Leidos Holdings (LDOS) | 0.0 | $3.7M | 36k | 102.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.6M | 72k | 50.42 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $3.6M | 18k | 201.31 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.6M | 14k | 263.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.5M | 22k | 162.35 | |
| PerkinElmer (RVTY) | 0.0 | $3.5M | 32k | 111.26 | |
| Pentair SHS (PNR) | 0.0 | $3.5M | 46k | 76.66 | |
| Tyler Technologies (TYL) | 0.0 | $3.5M | 12k | 292.46 | |
| Rollins (ROL) | 0.0 | $3.5M | 84k | 41.74 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.4M | 25k | 140.49 | |
| Smucker J M Com New (SJM) | 0.0 | $3.4M | 30k | 112.50 | |
| Lululemon Athletica (LULU) | 0.0 | $3.4M | 30k | 114.18 | |
| Trimble Navigation (TRMB) | 0.0 | $3.4M | 66k | 51.18 | |
| Charter Communications Cl A (CHTR) | 0.0 | $3.4M | 24k | 142.21 | |
| Udr (UDR) | 0.0 | $3.4M | 84k | 39.92 | |
| Invesco SHS (IVZ) | 0.0 | $3.3M | 126k | 26.39 | |
| CoStar (CSGP) | 0.0 | $3.3M | 116k | 28.32 | |
| Clorox Company (CLX) | 0.0 | $3.3M | 34k | 95.44 | |
| Apa Corporation (APA) | 0.0 | $3.3M | 101k | 32.57 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.3M | 29k | 114.49 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.2M | 42k | 77.15 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.2M | 38k | 84.88 | |
| Align Technology (ALGN) | 0.0 | $3.2M | 19k | 168.66 | |
| Hasbro (HAS) | 0.0 | $3.2M | 38k | 82.59 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.1M | 45k | 70.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.1M | 11k | 279.89 | |
| Baxter International (BAX) | 0.0 | $3.1M | 147k | 21.32 | |
| Charles River Laboratories (CRL) | 0.0 | $3.1M | 14k | 226.79 | |
| Insulet Corporation (PODD) | 0.0 | $3.0M | 20k | 152.25 | |
| AES Corporation (AES) | 0.0 | $3.0M | 203k | 14.66 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.0M | 57k | 52.16 | |
| Franklin Resources (BEN) | 0.0 | $2.9M | 87k | 33.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.9M | 43k | 67.80 | |
| Boston Properties (BXP) | 0.0 | $2.8M | 42k | 66.31 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.8M | 20k | 137.74 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.8M | 22k | 123.44 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $2.8M | 131k | 21.11 | |
| Builders FirstSource (BLDR) | 0.0 | $2.7M | 31k | 89.48 | |
| MGM Resorts International. (MGM) | 0.0 | $2.6M | 55k | 47.81 | |
| News Corp Cl A (NWSA) | 0.0 | $2.6M | 104k | 24.83 | |
| Domino's Pizza (DPZ) | 0.0 | $2.6M | 8.7k | 296.04 | |
| Gartner (IT) | 0.0 | $2.5M | 19k | 129.62 | |
| FactSet Research Systems (FDS) | 0.0 | $2.4M | 10k | 230.08 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.4M | 45k | 52.85 | |
| Wynn Resorts (WYNN) | 0.0 | $2.3M | 24k | 97.09 | |
| Henry Schein (HSIC) | 0.0 | $2.3M | 28k | 83.52 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.3M | 15k | 148.69 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.2M | 122k | 18.08 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.1M | 83k | 24.82 | |
| DaVita (DVA) | 0.0 | $2.0M | 9.1k | 222.48 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0M | 32k | 62.72 | |
| Mosaic (MOS) | 0.0 | $1.9M | 91k | 21.19 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.9M | 40k | 46.84 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.8M | 46k | 38.96 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.7M | 7.2k | 239.75 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.3M | 48k | 26.65 | |
| News Corp CL B (NWS) | 0.0 | $962k | 34k | 28.06 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $885k | 90k | 9.86 |
