Czech National Bank

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1908923
Institutional-grade research for retail investors

13F Reported Value

$18.3B

Holdings

503

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Czech National Bank disclosed 503 positions worth $18.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $MRVL and a full exit from $CCL. The portfolio is most concentrated in Technology (47.6% of disclosed assets). All figures are sourced directly from Czech National Bank’s Form 13F-HR filing with the SEC under CIK 1908923.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Czech National Bank's 503 positions.

Showing top 10 of 503 holdings.

Sector Allocation

Technology

$8.7B

Financials

$2.1B

Industrials

$1.8B

Consumer Discretionary

$1.6B

Healthcare

$1.5B

Consumer Staples

$588.4M

Energy

$547.5M

Utilities

$430.3M

Full Holdings — Czech National Bank (Q2 2026)

All 503 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$1.4B7.5%+4%90.2
2AAPL$AAPLApple Inc.$1.2B6.6%+5%76.1
3MSFT$MSFTMICROSOFT CORP$788.7M4.3%+5%83.7
4AMZN$AMZNAMAZON COM INC$664.1M3.6%+5%74.6
5GOOG$GOOGAlphabet Inc.$596.5M3.3%+5%80.2
6AVGO$AVGOBroadcom Inc.$509.1M2.8%+4%86.4
7GOOGL$GOOGLAlphabet Inc.$475.3M2.6%+6%80.2
8MU$MUMICRON TECHNOLOGY INC$370.5M2.0%+5%88.4
9META$METAMeta Platforms, Inc.$352.1M1.9%+5%80.9
10TSLA$TSLATesla, Inc.$337.0M1.8%+5%50.1
11LLY$LLYELI LILLY & Co$270.1M1.5%+4%89.3
12AMD$AMDADVANCED MICRO DEVICES INC$269.6M1.5%+5%78.8
13BRK.B$BRK.BBERKSHIRE HATHAWAY INC$261.1M1.4%+4%64.5
14JPM$JPMJPMORGAN CHASE & CO$249.7M1.4%+4%35.6
15INTC$INTCINTEL CORP$187.8M1.0%+5%41.5
16JNJ$JNJJOHNSON & JOHNSON$174.0M0.9%+4%72.8
17AMAT$AMATAPPLIED MATERIALS INC /DE$163.3M0.9%+4%74.8
18V$VVISA INC.$162.1M0.9%+3%83.5
19XOM$XOMEXXON MOBIL CORP$161.3M0.9%+4%61.8
20LRCX$LRCXLAM RESEARCH CORP$154.2M0.8%+5%82.4
21WMT$WMTWalmart Inc.$141.3M0.8%+5%63.2
22CAT$CATCATERPILLAR INC$139.6M0.8%+3%67.8
23CSCO$CSCOCISCO SYSTEMS, INC.$132.1M0.7%+4%72.3
24ABBV$ABBVAbbVie Inc.$126.5M0.7%+4%59.3
25COST$COSTCOSTCO WHOLESALE CORP /NEW$118.1M0.6%+4%67
26MA$MAMastercard Inc$118.0M0.6%+4%81.7
27KLAC$KLACKLA CORP$112.2M0.6%+942%84.4
28GE$GEGENERAL ELECTRIC CO$111.0M0.6%+4%74.8
29UNH$UNHUNITEDHEALTH GROUP INC$107.4M0.6%+5%66.8
30BAC$BACBANK OF AMERICA CORP /DE/$105.9M0.6%+3%68.4
31HD$HDHOME DEPOT, INC.$100.0M0.5%+5%69.2
32PG$PGPROCTER & GAMBLE Co$97.2M0.5%+5%72.9
33SNDK$SNDKSandisk Corp$95.8M0.5%+5%88.8
34MRK$MRKMerck & Co., Inc.$90.3M0.5%+4%70.9
35GEV$GEVGE Vernova Inc.$89.9M0.5%+4%70.1
36KO$KOCOCA COLA CO$89.6M0.5%+5%74
37CVX$CVXCHEVRON CORP$88.3M0.5%+4%54.7
38NFLX$NFLXNETFLIX INC$85.6M0.5%+4%86.7
39GS$GSGOLDMAN SACHS GROUP INC$84.9M0.5%+3%
40PM$PMPhilip Morris International Inc.$80.3M0.4%+5%80.5
41PANW$PANWPalo Alto Networks Inc$78.7M0.4%+5%66.5
42TXN$TXNTEXAS INSTRUMENTS INC$77.2M0.4%+5%70.4
43PLTR$PLTRPalantir Technologies Inc.$76.2M0.4%+5%85.8
44IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$75.2M0.4%+5%66.7
45MRVL$MRVLMarvell Technology, Inc.$74.2M0.4%NEW77.3
46RTX$RTXRTX Corp$72.7M0.4%+5%70
47WFC$WFCWELLS FARGO & COMPANY/MN$72.0M0.4%+3%
48MS$MSMORGAN STANLEY$71.3M0.4%+4%
49ORCL$ORCLORACLE CORP$70.8M0.4%+5%67.2
50LIN$LINLINDE PLC$68.3M0.4%+3%
51C$CCITIGROUP INC$67.9M0.4%+2%54.8
52WDC$WDCWESTERN DIGITAL CORP$62.7M0.3%+6%76.8
53APH$APHAMPHENOL CORP /DE/$61.7M0.3%+5%80.5
54STX$STXSeagate Technology Holdings plc$61.6M0.3%+7%
55GLW$GLWCORNING INC /NY$56.9M0.3%+5%72.7
56AMGN$AMGNAMGEN INC$55.6M0.3%+5%79.5
57QCOM$QCOMQUALCOMM INC/DE$55.4M0.3%+3%81.9
58CRWD$CRWDCrowdStrike Holdings, Inc.$55.3M0.3%+6%55
59ADI$ADIANALOG DEVICES INC$55.2M0.3%+4%76.2
60MCD$MCDMCDONALDS CORP$54.7M0.3%+4%73.9
61TMO$TMOTHERMO FISHER SCIENTIFIC INC.$53.0M0.3%+3%63.7
62PEP$PEPPEPSICO INC$52.7M0.3%+5%62.7
63NEE$NEENEXTERA ENERGY INC$52.1M0.3%+5%71.7
64AXP$AXPAMERICAN EXPRESS CO$51.2M0.3%+4%73.2
65VZ$VZVERIZON COMMUNICATIONS INC$50.3M0.3%+3%71.6
66ANET$ANETArista Networks, Inc.$49.9M0.3%+5%86
67BA$BABOEING CO$48.6M0.3%+5%51.8
68TJX$TJXTJX COMPANIES INC /DE/$47.7M0.3%+4%70.7
69DIS$DISWalt Disney Co$47.6M0.3%+2%68.9
70ETN$ETNEaton Corp plc$47.1M0.3%+4%
71UNP$UNPUNION PACIFIC CORP$46.0M0.3%+5%74
72WELL$WELLWELLTOWER INC.$45.6M0.3%+6%75.7
73DE$DEDEERE & CO$45.4M0.3%+4%57.4
74ABT$ABTABBOTT LABORATORIES$45.0M0.3%+5%67
75GILD$GILDGILEAD SCIENCES, INC.$44.6M0.2%+5%77.8
76SCHW$SCHWSCHWAB CHARLES CORP$42.9M0.2%+2%77.2
77UBER$UBERUber Technologies, Inc$41.8M0.2%+3%79.3
78T$TAT&T INC.$40.9M0.2%+4%71.9
79ISRG$ISRGINTUITIVE SURGICAL INC$40.1M0.2%+4%81.4
80BLK$BLKBlackRock, Inc.$39.5M0.2%+5%70.3
81APP$APPAppLovin Corp$39.5M0.2%+4%86.8
82BKNG$BKNGBooking Holdings Inc.$39.3M0.2%+2412%55.3
83PFE$PFEPFIZER INC$39.1M0.2%+5%69
84CVS$CVSCVS HEALTH Corp$37.6M0.2%+5%51.3
85VRT$VRTVertiv Holdings Co$36.6M0.2%+5%82.7
86CRM$CRMSalesforce, Inc.$36.5M0.2%-9%75.2
87PGR$PGRPROGRESSIVE CORP/OH/$36.3M0.2%+4%83.6
88COP$COPCONOCOPHILLIPS$36.1M0.2%+4%74.8
89PLD$PLDPrologis, Inc.$36.0M0.2%+5%67.5
90VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$35.9M0.2%+4%76.6
91COF$COFCAPITAL ONE FINANCIAL CORP$35.5M0.2%+4%71
92DELL$DELLDell Technologies Inc.$35.5M0.2%+2%76
93LOW$LOWLOWES COMPANIES INC$35.1M0.2%+4%63.5
94SPGI$SPGIS&P Global Inc.$35.1M0.2%+4%79.4
95PH$PHParker-Hannifin Corp$35.1M0.2%+4%73.8
96CB$CBChubb Ltd$35.0M0.2%+4%
97MO$MOALTRIA GROUP, INC.$34.2M0.2%+4%72.1
98DHR$DHRDANAHER CORP /DE/$34.2M0.2%+5%63.9
99BMY$BMYBRISTOL MYERS SQUIBB CO$33.5M0.2%+5%70.1
100SBUX$SBUXSTARBUCKS CORP$33.2M0.2%+5%54.6
101SYK$SYKSTRYKER CORP$30.9M0.2%+5%69.8
102TT$TTTrane Technologies plc$30.9M0.2%+4%
103PWR$PWRQUANTA SERVICES, INC.$30.8M0.2%+5%62.6
104SO$SOSOUTHERN CO$30.7M0.2%+7%65.1
105HWM$HWMHowmet Aerospace Inc.$30.6M0.2%+4%79.1
106CDNS$CDNSCADENCE DESIGN SYSTEMS INC$29.5M0.2%+6%74.4
107LMT$LMTLOCKHEED MARTIN CORP$29.4M0.2%+5%65
108EQIX$EQIXEQUINIX INC$29.3M0.2%+5%61.4
109NOW$NOWServiceNow, Inc.$29.1M0.2%+3%76
110MDT$MDTMedtronic plc$28.6M0.2%+5%
111NEM$NEMNEWMONT Corp /DE/$28.4M0.1%+2%88.3
112__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$28.3M0.1%+4%36.7
113PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$28.1M0.1%+4%70.9
114DUK$DUKDuke Energy CORP$28.1M0.1%+5%64
115CMI$CMICUMMINS INC$28.0M0.1%+4%58.9
116FTNT$FTNTFortinet, Inc.$27.2M0.1%+3%78.1
117USB$USBUS BANCORP DE$26.7M0.1%+4%71.4
118WMB$WMBWILLIAMS COMPANIES, INC.$25.9M0.1%+5%72.8
119MCK$MCKMCKESSON CORP$25.9M0.1%+3%63.7
120FCX$FCXFREEPORT-MCMORAN INC$25.7M0.1%+5%73.1
121GD$GDGENERAL DYNAMICS CORP$25.6M0.1%+5%73
122ADP$ADPAUTOMATIC DATA PROCESSING INC$25.5M0.1%+4%77.9
123JCI$JCIJohnson Controls International plc$25.4M0.1%+4%
124CSX$CSXCSX CORP$25.1M0.1%+4%66.4
125CCZ$CCZCOMCAST CORP$24.9M0.1%+4%70.4
126BX$BXBlackstone Inc.$24.9M0.1%+4%68
127DDOG$DDOGDatadog, Inc.$24.5M0.1%+5%62.9
128SNPS$SNPSSYNOPSYS INC$24.3M0.1%+5%63.1
129MMM$MMM3M CO$24.0M0.1%+3%60.7
130ELV$ELVElevance Health, Inc.$23.9M0.1%+3%59.4
131ADBE$ADBEADOBE INC.$23.6M0.1%+3%80.4
132WM$WMWASTE MANAGEMENT INC$23.4M0.1%+4%70.7
133MAR$MARMARRIOTT INTERNATIONAL INC /MD/$23.1M0.1%+4%65.9
134MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$22.9M0.1%+4%71.5
135UPS$UPSUNITED PARCEL SERVICE INC$22.8M0.1%+6%58.2
136EMR$EMREMERSON ELECTRIC CO$22.8M0.1%+4%65.9
137CME$CMECME GROUP INC.$22.8M0.1%+5%74.5
138CEG$CEGConstellation Energy Corp$22.6M0.1%+7%62.5
139HOOD$HOODRobinhood Markets, Inc.$22.6M0.1%+5%75.8
140RCL$RCLROYAL CARIBBEAN CRUISES LTD$22.5M0.1%+4%
141SHW$SHWSHERWIN WILLIAMS CO$22.5M0.1%+4%65.3
142TMUS$TMUST-Mobile US, Inc.$22.2M0.1%+3%72.7
143VLO$VLOVALERO ENERGY CORP/TX$22.0M0.1%+2%51.4
144COHR$COHRCOHERENT CORP.$22.0M0.1%+9%64
145ACN$ACNAccenture plc$21.7M0.1%+4%
146ORLY$ORLYO REILLY AUTOMOTIVE INC$21.7M0.1%+3%72.7
147AMT$AMTAMERICAN TOWER CORP /MA/$21.7M0.1%+4%69.8
148TER$TERTERADYNE, INC$21.6M0.1%+4%74.6
149HLT$HLTHilton Worldwide Holdings Inc.$21.4M0.1%+4%73.1
150MPC$MPCMarathon Petroleum Corp$21.2M0.1%+3%50.7
151TDG$TDGTransDigm Group INC$21.2M0.1%+4%75.4
152AEP$AEPAMERICAN ELECTRIC POWER CO INC$21.2M0.1%+5%75.4
153MDLZ$MDLZMondelez International, Inc.$21.1M0.1%+5%53.9
154CL$CLCOLGATE PALMOLIVE CO$20.9M0.1%+4%72.4
155CI$CICigna Group$20.8M0.1%+5%66.8
156SPG$SPGSIMON PROPERTY GROUP INC.$20.6M0.1%+4%76.9
157INTU$INTUINTUIT INC.$20.5M0.1%+4%82
158CRH$CRHCRH PUBLIC LTD CO$20.4M0.1%+4%
159URI$URIUNITED RENTALS, INC.$20.2M0.1%+4%70.7
160NXPI$NXPINXP Semiconductors N.V.$20.2M0.1%+5%
161HON$HONHONEYWELL INTERNATIONAL INC$20.2M0.1%-48%65.7
162AON$AONAon plc$20.2M0.1%+4%
163ITW$ITWILLINOIS TOOL WORKS INC$20.2M0.1%+4%71.2
164NSC$NSCNORFOLK SOUTHERN CORP$20.1M0.1%+5%70.8
165ECL$ECLECOLAB INC.$20.1M0.1%+4%64.3
166TRV$TRVTRAVELERS COMPANIES, INC.$20.0M0.1%+3%71.5
167HONA$HONAHoneywell Aerospace Inc.$19.9M0.1%NEW
168DASH$DASHDoorDash, Inc.$19.9M0.1%+6%70.6
169FIX$FIXCOMFORT SYSTEMS USA INC$19.8M0.1%+4%79.5
170ICE$ICEIntercontinental Exchange, Inc.$19.8M0.1%+4%73.8
171SLB$SLBSLB LIMITED/NV$19.8M0.1%+4%63.2
172GM$GMGeneral Motors Co$19.8M0.1%+4%58.7
173CIEN$CIENCIENA CORP$19.7M0.1%+5%70.7
174EOG$EOGEOG RESOURCES INC$19.7M0.1%+3%71.1
175MSI$MSIMotorola Solutions, Inc.$19.6M0.1%+5%73.8
176FDX$FDXFEDEX CORP$19.6M0.1%+6%60.3
177MNST$MNSTMonster Beverage Corp$19.5M0.1%+5%77
178ROST$ROSTROSS STORES, INC.$19.5M0.1%+4%71.5
179MCO$MCOMOODYS CORP /DE/$19.4M0.1%+2%81.3
180NOC$NOCNORTHROP GRUMMAN CORP /DE/$19.4M0.1%+5%60.5
181MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$19.3M0.1%+5%76.3
182PSX$PSXPhillips 66$19.3M0.1%+4%47.6
183LITE$LITELumentum Holdings Inc.$19.0M0.1%+14%63.4
184WBD$WBDWarner Bros. Discovery, Inc.$18.8M0.1%+3%42.1
185APD$APDAir Products & Chemicals, Inc.$18.6M0.1%+5%41.2
186KKR$KKRKKR & Co. Inc.$18.1M0.1%+5%49.8
187BSX$BSXBOSTON SCIENTIFIC CORP$18.1M0.1%+5%79.9
188PCAR$PCARPACCAR INC$18.0M0.1%+5%56.5
189KMI$KMIKINDER MORGAN, INC.$17.8M0.1%+5%74.6
190REGN$REGNREGENERON PHARMACEUTICALS, INC.$17.7M0.1%+4%75.1
191TFC$TFCTRUIST FINANCIAL CORP$17.7M0.1%+3%
192ALL$ALLALLSTATE CORP$17.4M0.1%+3%76.6
193DAL$DALDELTA AIR LINES, INC.$17.4M0.1%+5%64.4
194SRE$SRESEMPRA$17.3M0.1%+5%47.6
195HCA$HCAHCA Healthcare, Inc.$17.2M0.1%+4%70.5
196D$DDOMINION ENERGY, INC$17.1M0.1%+8%74.9
197KEYS$KEYSKeysight Technologies, Inc.$17.1M0.1%+5%72.3
198HPE$HPEHewlett Packard Enterprise Co$17.0M0.1%+4%52.5
199ABNB$ABNBAirbnb, Inc.$17.0M0.1%+3%70.1
200FLEX$FLEXFLEX LTD.$17.0M0.1%NEW
201TGT$TGTTARGET CORP$16.9M0.1%+5%53.1
202DLR$DLRDIGITAL REALTY TRUST, INC.$16.9M0.1%+7%70.2
203GWW$GWWW.W. GRAINGER, INC.$16.8M0.1%+4%69.5
204AJG$AJGArthur J. Gallagher & Co.$16.8M0.1%+4%72.1
205TEL$TELTE Connectivity plc$16.8M0.1%+4%
206CTAS$CTASCINTAS CORP$16.5M0.1%+5%76.3
207O$OREALTY INCOME CORP$16.4M0.1%+6%74.6
208TRGP$TRGPTarga Resources Corp.$16.4M0.1%+5%70
209CARR$CARRCARRIER GLOBAL Corp$16.3M0.1%+4%61.5
210CTVA$CTVACorteva, Inc.$16.1M0.1%+4%48.4
211CAH$CAHCARDINAL HEALTH INC$15.8M0.1%+4%58.6
212AME$AMEAMETEK INC/$15.8M0.1%+4%74.2
213FAST$FASTFASTENAL CO$15.7M0.1%+5%73.5
214ROK$ROKROCKWELL AUTOMATION, INC$15.7M0.1%+4%68.2
215BKR$BKRBaker Hughes Co$15.7M0.1%+5%63.4
216COR$CORCencora, Inc.$15.7M0.1%+5%59.6
217OKE$OKEONEOK INC /NEW/$15.6M0.1%+5%72
218APO$APOApollo Global Management, Inc.$15.5M0.1%+4%55.7
219F$FFORD MOTOR CO$15.5M0.1%+4%58.5
220LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$15.4M0.1%+4%66.5
221AFL$AFLAFLAC INC$15.3M0.1%+3%60.3
222AZO$AZOAUTOZONE INC$15.0M0.1%+4%66.5
223ETR$ETRENTERGY CORP /DE/$15.0M0.1%+6%65.1
224EW$EWEdwards Lifesciences Corp$14.8M0.1%+4%67.6
225FITB$FITBFIFTH THIRD BANCORP$14.5M0.1%+5%
226NUE$NUENUCOR CORP$14.4M0.1%+4%58.9
227PSA$PSAPublic Storage$14.3M0.1%+5%73.9
228VST$VSTVistra Corp.$14.3M0.1%+4%62.9
229XEL$XELXCEL ENERGY INC$14.3M0.1%+10%
230EBAY$EBAYEBAY INC$14.1M0.1%+3%69.3
231MCHP$MCHPMICROCHIP TECHNOLOGY INC$14.0M0.1%+5%40
232NKE$NKENIKE, Inc.$14.0M0.1%+5%53.4
233EXC$EXCEXELON CORP$13.6M0.1%+5%63.9
234HUM$HUMHUMANA INC$13.6M0.1%+4%82
235DVN$DVNDEVON ENERGY CORP/DE$13.6M0.1%+94%70.2
236CVNA$CVNACARVANA CO.$13.4M0.1%+429%69.2
237STT$STTSTATE STREET CORP$13.4M0.1%+4%61.5
238EA$EAELECTRONIC ARTS INC.$13.1M0.1%+5%71.1
239WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$13.0M0.1%+4%70.8
240MET$METMETLIFE INC$13.0M0.1%+3%73.9
241AXON$AXONAXON ENTERPRISE, INC.$12.9M0.1%+7%55.6
242KDP$KDPKeurig Dr Pepper Inc.$12.7M0.1%+5%63.1
243UAL$UALUnited Airlines Holdings, Inc.$12.6M0.1%+5%61.3
244YUM$YUMYUM BRANDS INC$12.5M0.1%+4%71.7
245CMG$CMGCHIPOTLE MEXICAN GRILL INC$12.4M0.1%+3%72.9
246TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$12.4M0.1%+5%47.2
247VTR$VTRVentas, Inc.$12.3M0.1%+7%70.3
248DHI$DHIHORTON D R INC /DE/$12.2M0.1%+2%54.6
249RSG$RSGREPUBLIC SERVICES, INC.$12.1M0.1%+4%72
250BDX$BDXBECTON DICKINSON & CO$11.9M0.1%+1%50.7
251IDXX$IDXXIDEXX LABORATORIES INC /DE$11.8M0.1%+3%73.6
252AMP$AMPAMERIPRISE FINANCIAL INC$11.7M0.1%+3%70.2
253ADSK$ADSKAutodesk, Inc.$11.7M0.1%+4%76.4
254MSCI$MSCIMSCI Inc.$11.6M0.1%+4%77.6
255ED$EDCONSOLIDATED EDISON INC$11.6M0.1%+7%71.6
256XYZ$XYZBlock, Inc.$11.6M0.1%+2%60.3
257JBL$JBLJABIL INC$11.6M0.1%+4%51.9
258PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$11.5M0.1%+4%74.6
259SYY$SYYSYSCO CORP$11.4M0.1%+4%58.4
260ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$11.3M0.1%+4%68.1
261AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$11.2M0.1%+3%59.5
262CBRE$CBRECBRE GROUP, INC.$11.2M0.1%+5%62.9
263GRMN$GRMNGARMIN LTD$11.1M0.1%+5%
264IBKR$IBKRInteractive Brokers Group, Inc.$11.0M0.1%+5%75.5
265VMC$VMCVulcan Materials CO$10.9M0.1%+3%66.6
266PYPL$PYPLPayPal Holdings, Inc.$10.8M0.1%+0%70.5
267WEC$WECWEC ENERGY GROUP, INC.$10.8M0.1%+5%67
268IRM$IRMIRON MOUNTAIN INC$10.7M0.1%+5%50.7
269A$AAGILENT TECHNOLOGIES, INC.$10.7M0.1%+4%64.6
270PFH$PFHPRUDENTIAL FINANCIAL INC$10.7M0.1%+4%58.6
271ON$ONON SEMICONDUCTOR CORP$10.5M0.1%+4%42.4
272PCG$PCGPG&E Corp$10.5M0.1%+5%59.3
273EME$EMEEMCOR Group, Inc.$10.5M0.1%+4%71.7
274WAT$WATWATERS CORP /DE/$10.5M0.1%+5%69.9
275ADM$ADMArcher-Daniels-Midland Co$10.5M0.1%+5%49.4
276CARNIVAL CORP LTD - COMMON SHARES$10.5M0.1%NEW
277KVUE$KVUEKenvue Inc.$10.4M0.1%+5%60.2
278KMB$KMBKIMBERLY CLARK CORP$10.4M0.1%+5%61.7
279HIG$HIGHARTFORD INSURANCE GROUP, INC.$10.3M0.1%+3%69.5
280HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$10.2M0.1%+4%69.4
281OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$10.0M0.1%+6%66.3
282NDAQ$NDAQNASDAQ, INC.$10.0M0.1%+4%78.5
283MTB$MTBM&T BANK CORP$9.9M0.1%+1%64.1
284MLM$MLMMARTIN MARIETTA MATERIALS INC$9.9M0.1%+4%67.6
285Q$QQnity Electronics, Inc.$9.7M0.1%+4%
286ROP$ROPROPER TECHNOLOGIES INC$9.7M0.1%-1%72.2
287FANG$FANGDiamondback Energy, Inc.$9.7M0.1%+4%81.4
288ACGL$ACGLARCH CAPITAL GROUP LTD.$9.6M0.1%+2%
289EQT$EQTEQT Corp$9.5M0.1%+5%83.3
290CCI$CCICROWN CASTLE INC.$9.4M0.1%+5%52.9
291COIN$COINCoinbase Global, Inc.$9.3M0.1%+4%68
292IQV$IQVIQVIA HOLDINGS INC.$9.2M0.1%+3%59.7
293NTRS$NTRSNORTHERN TRUST CORP$9.2M0.1%+4%71.8
294BIIB$BIIBBIOGEN INC.$9.1M0.1%+5%65.6
295PAYX$PAYXPAYCHEX INC$9.0M0.1%+4%75.1
296DTB$DTBDTE ENERGY CO$9.0M0.1%+5%
297KR$KRKROGER CO$9.0M0.1%+2%51.1
298AEE$AEEAMEREN CORP$8.9M0.1%+5%63.5
299STLD$STLDSTEEL DYNAMICS INC$8.9M0.1%+3%56
300TDY$TDYTELEDYNE TECHNOLOGIES INC$8.8M0.1%+3%70.2
301NRG$NRGNRG ENERGY, INC.$8.8M0.1%+4%59.5
302EXR$EXRExtra Space Storage Inc.$8.7M0.1%+4%66.7
303NTAP$NTAPNetApp, Inc.$8.7M0.1%+4%75
304DOV$DOVDOVER Corp$8.6M0.1%+4%63.1
305ZTS$ZTSZoetis Inc.$8.6M0.1%+4%72.6
306CNC$CNCCENTENE CORP$8.6M0.1%+5%52.7
307CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$8.4M0.1%+4%68.8
308TPR$TPRTAPESTRY, INC.$8.4M0.1%+4%76.4
309CASY$CASYCASEYS GENERAL STORES INC$8.4M0.1%NEW59.9
310EXPE$EXPEExpedia Group, Inc.$8.3M0.1%+2%65.7
311IR$IRIngersoll Rand Inc.$8.3M0.1%+5%55.4
312GEHC$GEHCGE HealthCare Technologies Inc.$8.3M0.1%+4%58.2
313VICI$VICIVICI PROPERTIES INC.$8.3M0.1%+7%76.2
314LYV$LYVLive Nation Entertainment, Inc.$8.2M0.0%+5%55
315CNP$CNPCENTERPOINT ENERGY INC$8.2M0.0%+5%55.9
316ATO$ATOATMOS ENERGY CORP$8.2M0.0%+5%72
317EIX$EIXEDISON INTERNATIONAL$8.2M0.0%+5%70.7
318CINF$CINFCINCINNATI FINANCIAL CORP$8.2M0.0%+4%77
319HAL$HALHALLIBURTON CO$8.1M0.0%+4%50.9
320RMD$RMDRESMED INC$8.0M0.0%+4%79.8
321XYL$XYLXylem Inc.$8.0M0.0%+2%65.6
322FICO$FICOFAIR ISAAC CORP$7.9M0.0%+2%75.6
323HUBB$HUBBHUBBELL INC$7.9M0.0%+4%68.7
324OTIS$OTISOtis Worldwide Corp$7.8M0.0%+3%60.3
325WSM$WSMWILLIAMS SONOMA INC$7.8M0.0%+3%65
326PPL$PPLPPL Corp$7.8M0.0%+6%70.3
327ES$ESEVERSOURCE ENERGY$7.7M0.0%+5%67
328PPG$PPGPPG INDUSTRIES INC$7.7M0.0%+4%57.1
329VEEV$VEEVVEEVA SYSTEMS INC$7.6M0.0%NEW77.8
330RJF$RJFRAYMOND JAMES FINANCIAL INC$7.5M0.0%+3%63.8
331AVB$AVBAVALONBAY COMMUNITIES INC$7.5M0.0%+3%57.5
332FISV$FISVFISERV INC$7.4M0.0%+4%67.4
333PHM$PHMPULTEGROUP INC/MI/$7.4M0.0%+4%65.1
334HSY$HSYHERSHEY CO$7.4M0.0%+5%59.4
335DXCM$DXCMDEXCOM INC$7.4M0.0%+5%77.9
336MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$7.3M0.0%+4%68.8
337RF$RFREGIONS FINANCIAL CORP$7.3M0.0%+3%
338AWK$AWKAmerican Water Works Company, Inc.$7.3M0.0%+5%61.7
339SYF$SYFSynchrony Financial$7.3M0.0%+1%
340CBOE$CBOECboe Global Markets, Inc.$7.2M0.0%+5%81.2
341WST$WSTWEST PHARMACEUTICAL SERVICES INC$7.2M0.0%+3%66.8
342TPL$TPLTexas Pacific Land Corp$7.2M0.0%+5%79.1
343FSLR$FSLRFIRST SOLAR, INC.$7.2M0.0%+5%73.8
344DG$DGDOLLAR GENERAL CORP$7.2M0.0%+5%60.4
345LUV$LUVSOUTHWEST AIRLINES CO$7.2M0.0%+4%51.1
346CPRT$CPRTCOPART INC$7.1M0.0%+4%74.9
347WDAY$WDAYWorkday, Inc.$7.1M0.0%-0%74.2
348FE$FEFIRSTENERGY CORP$7.0M0.0%+5%61.6
349MRNA$MRNAModerna, Inc.$7.0M0.0%+6%15.9
350WTW$WTWWILLIS TOWERS WATSON PLC$7.0M0.0%+4%
351TROW$TROWPRICE T ROWE GROUP INC$6.9M0.0%+2%75.8
352SW$SWSmurfit Westrock plc$6.9M0.0%+5%
353CMS$CMSCMS ENERGY CORP$6.7M0.0%+5%61.5
354DRI$DRIDARDEN RESTAURANTS INC$6.7M0.0%+4%68.6
355VRSK$VRSKVerisk Analytics, Inc.$6.7M0.0%-2%77.3
356ARES$ARESAres Management Corp$6.7M0.0%+7%70.8
357FFIV$FFIVF5, INC.$6.7M0.0%+4%70
358DGX$DGXQUEST DIAGNOSTICS INC$6.7M0.0%+5%69.1
359EQR$EQREQUITY RESIDENTIAL$6.6M0.0%+4%
360LH$LHLABCORP HOLDINGS INC.$6.5M0.0%+3%54.8
361CHD$CHDCHURCH & DWIGHT CO INC /DE/$6.5M0.0%+5%65.3
362NI$NINISOURCE INC.$6.5M0.0%+5%61.7
363CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$6.3M0.0%+4%59.8
364DLTR$DLTRDOLLAR TREE, INC.$6.2M0.0%+2%53.2
365EXE$EXEEXPAND ENERGY Corp$6.2M0.0%+5%83.9
366CPAY$CPAYCORPAY, INC.$6.2M0.0%-2%67.1
367VLTO$VLTOVeralto Corp$6.2M0.0%+3%74.4
368JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$6.1M0.0%+4%56.5
369EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$6.1M0.0%+2%71.2
370KEY$KEYKEYCORP /NEW/$6.0M0.0%+3%70.4
371PFG$PFGPRINCIPAL FINANCIAL GROUP INC$6.0M0.0%+4%50.6
372PKG$PKGPACKAGING CORP OF AMERICA$6.0M0.0%+4%70
373SNA$SNASnap-on Inc$5.9M0.0%+4%69.3
374OMC$OMCOMNICOM GROUP INC.$5.9M0.0%-5%60.5
375WRB$WRBBERKLEY W R CORP$5.9M0.0%+3%71.8
376STE$STESTERIS plc$5.9M0.0%+5%
377VRSN$VRSNVERISIGN INC/CA$5.9M0.0%+4%71.6
378IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$5.8M0.0%+4%42.4
379IP$IPINTERNATIONAL PAPER CO /NEW/$5.7M0.0%+5%52.1
380KHC$KHCKraft Heinz Co$5.7M0.0%+5%42.5
381FIS$FISFidelity National Information Services, Inc.$5.7M0.0%+4%69.6
382HPQ$HPQHP INC$5.7M0.0%+4%58.9
383AMCR$AMCRAmcor plc$5.7M0.0%+5%
384EVRG$EVRGEvergy, Inc.$5.7M0.0%+5%56.2
385DOW$DOWDOW INC.$5.6M0.0%+5%38
386LNT$LNTALLIANT ENERGY CORP$5.6M0.0%+5%56.7
387ULTA$ULTAUlta Beauty, Inc.$5.6M0.0%+3%66.6
388EL$ELESTEE LAUDER COMPANIES INC$5.6M0.0%+5%52.5
389LEN$LENLENNAR CORP /NEW/$5.5M0.0%+4%49.2
390STZ$STZCONSTELLATION BRANDS, INC.$5.5M0.0%+4%65
391L$LLOEWS CORP$5.4M0.0%+4%75.2
392INCY$INCYINCYTE CORP$5.4M0.0%+5%81.2
393EFX$EFXEQUIFAX INC$5.4M0.0%+3%69.4
394ESS$ESSESSEX PROPERTY TRUST, INC.$5.3M0.0%+4%59.3
395SBAC$SBACSBA COMMUNICATIONS CORP$5.3M0.0%+4%71.3
396BRO$BROBROWN & BROWN, INC.$5.3M0.0%+4%75.1
397FTV$FTVFortive Corp$5.3M0.0%+2%55.9
398GIS$GISGENERAL MILLS INC$5.3M0.0%+5%64.1
399DD$DDDuPont de Nemours, Inc.$5.3M0.0%-65%31.1
400VTRS$VTRSViatris Inc$5.3M0.0%+6%47.1
401NVR$NVRNVR INC$5.2M0.0%+1%62.3
402CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$5.2M0.0%+4%67.3
403LII$LIILENNOX INTERNATIONAL INC$5.2M0.0%+4%64.8
404CDW$CDWCDW Corp$5.1M0.0%+3%61.6
405WY$WYWEYERHAEUSER CO$4.9M0.0%+5%52.9
406GNRC$GNRCGENERAC HOLDINGS INC.$4.9M0.0%+5%58.2
407AKAM$AKAMAKAMAI TECHNOLOGIES INC$4.9M0.0%+6%62
408KIM$KIMKIMCO REALTY CORP$4.9M0.0%+5%70.1
409GPN$GPNGLOBAL PAYMENTS INC$4.8M0.0%+2%42.9
410IEX$IEXIDEX CORP /DE/$4.8M0.0%+3%60.6
411ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$4.7M0.0%+2%64.9
412CF$CFCF Industries Holdings, Inc.$4.7M0.0%+3%76.8
413BALL$BALLBALL Corp$4.7M0.0%+4%54.2
414TSCO$TSCOTRACTOR SUPPLY CO /DE/$4.7M0.0%+4%60.7
415INVH$INVHInvitation Homes Inc.$4.7M0.0%+1%59.7
416SMCI$SMCISuper Micro Computer, Inc.$4.7M0.0%+17%61.9
417MAS$MASMASCO CORP /DE/$4.7M0.0%+4%59.9
418FDXF$FDXFFedEx Freight Holding Company, Inc.$4.7M0.0%NEW
419GPC$GPCGENUINE PARTS CO$4.6M0.0%+3%54.2
420MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$4.6M0.0%+4%63.7
421TSN$TSNTYSON FOODS, INC.$4.6M0.0%+5%51.9
422NDSN$NDSNNORDSON CORP$4.6M0.0%+5%67.8
423TXT$TXTTEXTRON INC$4.5M0.0%+4%58.2
424ALB$ALBALBEMARLE CORP$4.5M0.0%+5%50.2
425BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$4.5M0.0%+4%77.6
426RL$RLRALPH LAUREN CORP$4.4M0.0%+5%76.6
427HST$HSTHOST HOTELS & RESORTS, INC.$4.3M0.0%+4%72.6
428J$JJACOBS SOLUTIONS INC.$4.2M0.0%+5%47.7
429BBY$BBYBEST BUY CO INC$4.2M0.0%+5%51.5
430DOC$DOCHEALTHPEAK PROPERTIES, INC.$4.2M0.0%+4%62
431SWK$SWKSTANLEY BLACK & DECKER, INC.$4.2M0.0%+5%52.4
432BG$BGBunge Global SA$4.1M0.0%+5%55.9
433EG$EGEVEREST GROUP, LTD.$4.0M0.0%+2%
434DECK$DECKDECKERS OUTDOOR CORP$4.0M0.0%+5%83.2
435COO$COOCOOPER COMPANIES, INC.$4.0M0.0%+4%55.8
436GL$GLGLOBE LIFE INC.$3.9M0.0%+2%66.6
437ECHO$ECHOEchoStar CORP$3.9M0.0%+6%29.5
438LVS$LVSLAS VEGAS SANDS CORP$3.9M0.0%+3%73.7
439GEN$GENGen Digital Inc.$3.9M0.0%+5%67.7
440LYB$LYBLyondellBasell Industries N.V.$3.9M0.0%+5%
441AIZ$AIZASSURANT, INC.$3.8M0.0%+3%62.6
442REG$REGREGENCY CENTERS CORP$3.7M0.0%+5%67.6
443PTC$PTCPTC INC.$3.7M0.0%+1%69.8
444APTV$APTVAptiv PLC$3.7M0.0%+4%
445PNW$PNWPINNACLE WEST CAPITAL CORP$3.7M0.0%+6%55.5
446LDOS$LDOSLeidos Holdings, Inc.$3.7M0.0%+3%73.4
447MKC$MKCMCCORMICK & CO INC$3.6M0.0%+5%73.7
448TKO$TKOTKO Group Holdings, Inc.$3.6M0.0%-1%73.1
449ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$3.6M0.0%+1%65.9
450AVY$AVYAvery Dennison Corp$3.5M0.0%+3%62.9
451RVTY$RVTYREVVITY, INC.$3.5M0.0%+3%52.4
452PNR$PNRPENTAIR plc$3.5M0.0%+3%
453TYL$TYLTYLER TECHNOLOGIES INC$3.5M0.0%+2%69.3
454ROL$ROLROLLINS INC$3.5M0.0%+5%73.2
455ALLE$ALLEAllegion plc$3.4M0.0%+4%
456SJM$SJMJ M SMUCKER Co$3.4M0.0%+4%46.4
457LULU$LULUlululemon athletica inc.$3.4M0.0%+3%62.9
458TRMB$TRMBTRIMBLE INC.$3.4M0.0%+2%52.1
459CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$3.4M0.0%+2%57.7
460UDR$UDRUDR, Inc.$3.4M0.0%+3%65.2
461IVZ$IVZInvesco Ltd.$3.3M0.0%+4%
462CSGP$CSGPCOSTAR GROUP, INC.$3.3M0.0%+1%49.5
463CLX$CLXCLOROX CO /DE/$3.3M0.0%+5%63.5
464APA$APAAPA Corp$3.3M0.0%+4%
465CPT$CPTCAMDEN PROPERTY TRUST$3.3M0.0%+2%69.4
466SOLV$SOLVSolventum Corp$3.2M0.0%+4%55.7
467GDDY$GDDYGoDaddy Inc.$3.2M0.0%+2%72.4
468ALGN$ALGNALIGN TECHNOLOGY INC$3.2M0.0%+4%58.2
469HAS$HASHASBRO, INC.$3.2M0.0%+5%43.1
470TECH$TECHBIO-TECHNE Corp$3.1M0.0%+5%59.6
471HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$3.1M0.0%+5%55.4
472BAX$BAXBAXTER INTERNATIONAL INC$3.1M0.0%+5%45.7
473CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$3.1M0.0%+2%47.1
474PODD$PODDINSULET CORP$3.0M0.0%+3%70.4
475AES$AESAES CORP$3.0M0.0%+5%50.9
476FOXA$FOXAFox Corp$3.0M0.0%+4%65.1
477BEN$BENFRANKLIN RESOURCES INC$2.9M0.0%+4%59.9
478SWKS$SWKSSKYWORKS SOLUTIONS, INC.$2.9M0.0%+5%52.1
479BXP$BXPBXP, Inc.$2.8M0.0%+5%50.9
480JKHY$JKHYJACK HENRY & ASSOCIATES INC$2.8M0.0%+3%72.8
481FRT$FRTFEDERAL REALTY INVESTMENT TRUST$2.8M0.0%+5%69.5
482NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$2.8M0.0%+5%
483BLDR$BLDRBuilders FirstSource, Inc.$2.7M0.0%+2%48.4
484MGM$MGMMGM Resorts International$2.6M0.0%+5%48
485NWSA$NWSANEWS CORP$2.6M0.0%+3%62.4
486DPZ$DPZDOMINOS PIZZA INC$2.6M0.0%+3%69.8
487IT$ITGARTNER INC$2.5M0.0%-1%65.2
488FDS$FDSFACTSET RESEARCH SYSTEMS INC$2.4M0.0%+3%67.9
489ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$2.4M0.0%+5%45.1
490WYNN$WYNNWYNN RESORTS LTD$2.3M0.0%+4%
491HSIC$HSICHENRY SCHEIN INC$2.3M0.0%+1%52
492UHS$UHSUNIVERSAL HEALTH SERVICES INC$2.3M0.0%+1%71.2
493TTD$TTDTrade Desk, Inc.$2.2M0.0%+1%72.2
494HRL$HRLHORMEL FOODS CORP /DE/$2.1M0.0%+5%58.4
495DVA$DVADAVITA INC.$2.0M0.0%+0%57.5
496AOS$AOSSMITH A O CORP$2.0M0.0%+4%66.7
497MOS$MOSMOSAIC CO$1.9M0.0%+5%54.3
498FOX$FOXFox Corp$1.9M0.0%+3%65.1
499TAP$TAPMOLSON COORS BEVERAGE CO$1.8M0.0%-1%42.2
500ERIE$ERIEERIE INDEMNITY CO$1.7M0.0%+5%74.6
501BF-A$BF-ABROWN FORMAN CORP$1.3M0.0%+3%65.1
502NWS$NWSNEWS CORP$962,2900.0%+3%62.4
503PSKY$PSKYParamount Skydance Corp$885,2510.0%+6%62.5

New Positions (7)

MRVL$MRVL Marvell Technology, Inc.$74.2M
HONA$HONA Honeywell Aerospace Inc.$19.9M
FLEX$FLEX FLEX LTD.$17.0M
CARNIVAL CORP LTD - COMMON SHARES$10.5M
CASY$CASY CASEYS GENERAL STORES INC$8.4M
VEEV$VEEV VEEVA SYSTEMS INC$7.6M
FDXF$FDXF FedEx Freight Holding Company, Inc.$4.7M

Exited Positions (7)

CCL$CCL Carnival Corp Ltd.
CTRA$CTRA Coterra Energy Inc.
HOLX$HOLX HOLOGIC INC
CAG$CAG CONAGRA BRANDS INC.
EPAM$EPAM EPAM Systems, Inc.
POOL$POOL POOL CORP
CPB$CPB CAMPBELL'S Co

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