$7.01 Billion is the total value of Czech National Bank's 503 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $493,024,856 | +12.1% | 2,560,769 | -0.3% | 7.03% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $489,692,073 | +19.4% | 1,302,234 | +0.3% | 6.98% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $242,051,208 | +20.0% | 1,593,071 | +0.4% | 3.45% | +7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $214,271,790 | +14.1% | 432,680 | +0.2% | 3.06% | +2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $144,818,718 | +6.7% | 1,036,715 | -0.0% | 2.06% | -4.4% |
| FB | Buy | META PLATFORMS INCcl a | $137,602,304 | +18.0% | 388,751 | +0.1% | 1.96% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $122,978,618 | +5.7% | 872,622 | -1.1% | 1.75% | -5.3% |
| TSLA | Buy | TESLA INC | $120,383,342 | -0.3% | 484,479 | +0.4% | 1.72% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $113,673,962 | +1.8% | 318,718 | -0.0% | 1.62% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $86,143,403 | +16.9% | 506,428 | -0.3% | 1.23% | +4.7% |
| AVGO | Buy | BROADCOM INC | $85,815,068 | +43.2% | 76,878 | +6.6% | 1.22% | +28.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $85,299,722 | +4.5% | 162,022 | +0.1% | 1.22% | -6.5% |
| LLY | Buy | ELI LILLY & CO | $81,425,763 | +8.8% | 139,686 | +0.2% | 1.16% | -2.6% |
| V | Sell | VISA INC COMcl a | $72,696,489 | +12.5% | 279,226 | -0.6% | 1.04% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $70,151,367 | -14.7% | 701,654 | +0.3% | 1.00% | -23.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $66,095,847 | +0.8% | 421,691 | +0.2% | 0.94% | -9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $61,883,189 | +7.5% | 145,092 | -0.2% | 0.88% | -3.7% |
| HD | Sell | HOME DEPOT INC | $60,710,362 | +14.3% | 175,185 | -0.3% | 0.87% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $60,501,091 | +0.7% | 412,864 | +0.2% | 0.86% | -9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $51,192,504 | +17.0% | 77,555 | +0.1% | 0.73% | +4.7% |
| MRK | Buy | MERCK & CO INC | $48,393,215 | +6.0% | 443,893 | +0.1% | 0.69% | -5.1% |
| ABBV | Buy | ABBVIE INC | $47,928,347 | +4.2% | 309,275 | +0.3% | 0.68% | -6.7% |
| ADBE | Buy | ADOBE INC | $47,582,430 | +17.1% | 79,756 | +0.1% | 0.68% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $45,871,921 | -12.3% | 307,535 | -0.8% | 0.65% | -21.4% |
| CRM | Buy | SALESFORCE INC | $44,850,371 | +29.9% | 170,443 | +0.1% | 0.64% | +16.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $41,720,273 | +43.7% | 283,022 | +0.2% | 0.60% | +28.8% |
| PEP | Buy | PEPSICO INC | $40,904,096 | +0.3% | 240,839 | +0.1% | 0.58% | -10.2% |
| BAC | Sell | BANK AMERICA CORP | $40,620,296 | +22.8% | 1,206,424 | -0.1% | 0.58% | +9.9% |
| KO | Buy | COCA COLA CO | $40,174,231 | +5.5% | 681,728 | +0.2% | 0.57% | -5.4% |
| WMT | Buy | WALMART INC | $39,395,159 | -1.3% | 249,890 | +0.2% | 0.56% | -11.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $38,579,396 | +13.9% | 109,941 | -0.3% | 0.55% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $37,674,561 | +12.3% | 127,060 | -0.2% | 0.54% | +0.6% |
| NFLX | Sell | NETFLIX INC | $37,328,603 | +27.6% | 76,669 | -1.0% | 0.53% | +14.2% |
| INTC | Buy | INTEL CORP | $37,111,183 | +42.6% | 738,531 | +0.9% | 0.53% | +27.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $35,924,929 | +5.2% | 67,682 | +0.3% | 0.51% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $35,846,314 | -6.4% | 709,547 | -0.4% | 0.51% | -16.2% |
| Sell | LINDE PLC | $34,885,297 | +9.9% | 84,939 | -0.4% | 0.50% | -1.8% | |
| ABT | Buy | ABBOTT LABS | $33,459,959 | +13.9% | 303,988 | +0.2% | 0.48% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $31,312,140 | +19.8% | 636,167 | -0.5% | 0.45% | +7.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,840,319 | -3.3% | 703,314 | -2.2% | 0.44% | -13.4% |
| INTU | Buy | INTUIT | $30,684,598 | +22.7% | 49,093 | +0.3% | 0.44% | +10.1% |
| ORCL | Buy | ORACLE CORP | $29,343,488 | +0.7% | 278,322 | +1.2% | 0.42% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $28,940,473 | +11.7% | 320,528 | +0.2% | 0.41% | 0.0% |
| PFE | Buy | PFIZER INC | $28,476,247 | -13.0% | 989,102 | +0.2% | 0.41% | -22.1% |
| QCOM | Sell | QUALCOMM INC | $28,198,222 | +30.2% | 194,968 | -0.0% | 0.40% | +16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,764,429 | +16.6% | 736,457 | +0.2% | 0.40% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC | $27,118,993 | +7.5% | 159,093 | +0.3% | 0.39% | -3.7% |
| AMGN | Buy | AMGEN INC | $27,001,587 | +7.5% | 93,749 | +0.3% | 0.38% | -3.8% |
| DHR | Buy | DANAHER CORPORATION | $26,650,831 | -6.5% | 115,202 | +0.3% | 0.38% | -16.3% |
| CAT | Buy | CATERPILLAR INC | $26,421,958 | +8.6% | 89,363 | +0.2% | 0.38% | -2.8% |
| UNP | Buy | UNION PAC CORP | $26,228,532 | +20.9% | 106,785 | +0.2% | 0.37% | +8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,160,477 | +17.1% | 159,954 | +0.5% | 0.37% | +4.8% |
| BA | Buy | BOEING CO | $25,966,167 | +36.7% | 99,617 | +0.5% | 0.37% | +22.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,584,115 | +1.9% | 271,940 | +0.2% | 0.36% | -8.8% |
| NOW | Buy | SERVICENOW INC | $25,370,056 | +27.3% | 35,910 | +0.7% | 0.36% | +14.2% |
| SPGI | Sell | S&P GLOBAL INC | $25,002,153 | +20.3% | 56,756 | -0.2% | 0.36% | +7.6% |
| Buy | GENERAL ELECTRIC CO | $24,333,425 | +15.7% | 190,656 | +0.2% | 0.35% | +3.6% | |
| HON | Sell | HONEYWELL INTL INC | $24,217,940 | +13.0% | 115,483 | -0.5% | 0.34% | +1.2% |
| COP | Sell | CONOCOPHILLIPS | $24,142,792 | -3.7% | 208,002 | -0.6% | 0.34% | -13.8% |
| AMAT | Sell | APPLIED MATLS INC | $23,749,414 | +16.9% | 146,538 | -0.2% | 0.34% | +4.6% |
| NKE | Buy | NIKE INCcl b | $23,278,928 | +13.7% | 214,414 | +0.1% | 0.33% | +1.8% |
| LOW | Sell | LOWES COS INC | $22,498,692 | +5.7% | 101,095 | -1.3% | 0.32% | -5.3% |
| UBER | New | UBER TECHNOLOGIES INC | $22,194,877 | – | 360,482 | +100.0% | 0.32% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,037,497 | +18.2% | 57,126 | -0.9% | 0.31% | +5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $21,830,260 | +7.7% | 359,405 | +1.6% | 0.31% | -3.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $21,677,061 | +12.7% | 6,111 | -2.0% | 0.31% | +1.0% |
| PLD | Buy | PROLOGIS INC. | $21,575,272 | +19.1% | 161,855 | +0.2% | 0.31% | +6.9% |
| RTX | Sell | RTX CORPORATION | $21,193,351 | +15.8% | 251,882 | -1.0% | 0.30% | +3.8% |
| T | Buy | AT&T INC | $21,020,809 | +12.0% | 1,252,730 | +0.3% | 0.30% | +0.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,806,003 | +15.9% | 61,673 | +0.4% | 0.30% | +3.8% |
| MS | Sell | MORGAN STANLEY | $20,644,245 | +13.4% | 221,386 | -0.7% | 0.29% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,920,255 | +1.1% | 126,695 | +0.2% | 0.28% | -9.6% |
| BLK | Sell | BLACKROCK INC | $19,885,041 | +25.4% | 24,495 | -0.1% | 0.28% | +12.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $19,408,466 | +8.2% | 41,158 | -0.1% | 0.28% | -3.1% |
| MDT | Buy | MEDTRONIC PLC | $19,200,636 | +5.3% | 233,074 | +0.2% | 0.27% | -5.5% |
| SBUX | Sell | STARBUCKS CORP | $19,216,690 | +5.2% | 200,153 | -0.0% | 0.27% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,891,928 | +24.5% | 100,843 | -0.8% | 0.27% | +11.2% |
| DE | Sell | DEERE & CO | $18,761,101 | +4.3% | 46,918 | -1.5% | 0.27% | -6.3% |
| TJX | Sell | TJX COS INC NEW | $18,800,650 | +5.3% | 200,412 | -0.2% | 0.27% | -5.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,366,608 | +17.1% | 45,139 | +0.1% | 0.26% | +4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,288,680 | -13.7% | 356,435 | -2.4% | 0.26% | -22.6% |
| LRCX | Sell | LAM RESEARCH CORP | $18,082,340 | +23.8% | 23,086 | -0.9% | 0.26% | +11.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,935,816 | +25.7% | 260,695 | +0.3% | 0.26% | +12.8% |
| CVS | Buy | CVS HEALTH CORP | $17,765,368 | +13.3% | 224,992 | +0.2% | 0.25% | +1.2% |
| SYK | Buy | STRYKER CORPORATION | $17,736,117 | +9.9% | 59,227 | +0.3% | 0.25% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $17,682,296 | +8.3% | 218,273 | +0.2% | 0.25% | -3.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,632,863 | +31.6% | 81,679 | +0.2% | 0.25% | +17.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,530,870 | +9.4% | 38,679 | -1.3% | 0.25% | -2.0% |
| ADI | Sell | ANALOG DEVICES INC | $17,332,501 | +13.0% | 87,291 | -0.4% | 0.25% | +1.2% |
| C | Sell | CITIGROUP INC | $17,245,826 | +24.6% | 335,261 | -0.4% | 0.25% | +11.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,260,721 | +4.6% | 238,309 | +0.2% | 0.25% | -6.5% |
| ETN | Buy | EATON CORP PLC | $16,844,396 | +13.2% | 69,946 | +0.3% | 0.24% | +1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,785,256 | -3.1% | 72,049 | +0.1% | 0.24% | -13.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $16,481,990 | +7.3% | 18,766 | +0.6% | 0.24% | -3.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,414,808 | +26.1% | 192,346 | +0.5% | 0.23% | +13.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $16,365,092 | -0.4% | 86,373 | +0.0% | 0.23% | -11.1% |
| PGR | Buy | PROGRESSIVE CORP | $16,323,492 | +14.5% | 102,483 | +0.2% | 0.23% | +2.6% |
| BX | Buy | BLACKSTONE INC | $16,295,351 | +22.6% | 124,468 | +0.3% | 0.23% | +9.4% |
| CB | Sell | CHUBB LIMITED | $16,151,768 | +8.1% | 71,468 | -0.4% | 0.23% | -3.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,055,036 | +28.1% | 54,446 | +1.9% | 0.23% | +14.5% |
| ZTS | Sell | ZOETIS INCcl a | $15,873,285 | +13.4% | 80,424 | -0.0% | 0.23% | +1.3% |
| CI | Sell | THE CIGNA GROUP | $15,347,112 | +3.7% | 51,251 | -0.9% | 0.22% | -7.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,825,317 | +9.7% | 256,449 | +0.2% | 0.21% | -1.9% |
| TMUS | Sell | T-MOBILE US INC | $14,289,892 | +12.8% | 89,128 | -1.5% | 0.20% | +1.0% |
| FISV | Sell | FISERV INC | $13,967,196 | +16.0% | 105,143 | -1.3% | 0.20% | +3.6% |
| KLAC | Sell | KLA CORP | $13,839,590 | +26.3% | 23,808 | -0.4% | 0.20% | +13.2% |
| SNPS | Buy | SYNOPSYS INC | $13,715,658 | +12.4% | 26,637 | +0.2% | 0.20% | +1.0% |
| SO | Buy | SOUTHERN CO | $13,393,972 | +8.6% | 191,015 | +0.2% | 0.19% | -2.6% |
| EQIX | Buy | EQUINIX INC | $13,243,028 | +11.5% | 16,443 | +0.6% | 0.19% | 0.0% |
| CME | Buy | CME GROUP INC | $13,278,330 | +5.5% | 63,050 | +0.3% | 0.19% | -5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,098,944 | +10.2% | 134,985 | +0.2% | 0.19% | -1.1% |
| SLB | Buy | SCHLUMBERGER LTD | $13,019,627 | -10.1% | 250,185 | +0.7% | 0.19% | -19.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,978,158 | +16.6% | 47,649 | +0.3% | 0.18% | +4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,874,465 | +17.0% | 100,245 | +0.2% | 0.18% | +5.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,864,316 | +22.0% | 41,245 | -0.2% | 0.18% | +8.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,561,595 | +13.4% | 47,956 | -0.3% | 0.18% | +1.7% |
| MO | Sell | ALTRIA GROUP INC | $12,496,041 | -4.2% | 309,768 | -0.1% | 0.18% | -14.4% |
| BDX | Buy | BECTON DICKINSON & CO | $12,389,002 | -5.5% | 50,810 | +0.2% | 0.18% | -15.3% |
| EOG | Buy | EOG RES INC | $12,353,228 | -4.2% | 102,135 | +0.4% | 0.18% | -14.1% |
| CSX | Sell | CSX CORP | $11,999,530 | +11.3% | 346,107 | -1.3% | 0.17% | -0.6% |
| USB | Buy | US BANCORP DEL | $11,802,369 | +31.2% | 272,698 | +0.2% | 0.17% | +17.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,622,044 | +6.2% | 24,826 | -0.1% | 0.17% | -4.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,596,235 | +3.4% | 188,833 | -1.6% | 0.16% | -7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,494,182 | +11.9% | 144,200 | -0.2% | 0.16% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $11,497,325 | +17.1% | 64,195 | -0.4% | 0.16% | +5.1% |
| TGT | Buy | TARGET CORP | $11,514,230 | +29.1% | 80,847 | +0.2% | 0.16% | +15.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,993,417 | +24.5% | 4,807 | -0.3% | 0.16% | +11.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,803,265 | +26.4% | 69,766 | +0.2% | 0.15% | +13.2% |
| MCO | Sell | MOODYS CORP | $10,765,786 | +23.5% | 27,565 | -0.1% | 0.15% | +10.8% |
| MCK | Sell | MCKESSON CORP | $10,789,749 | +5.2% | 23,305 | -1.2% | 0.15% | -5.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,691,541 | +14.4% | 251,152 | +0.2% | 0.15% | +2.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,653,010 | -3.2% | 38,908 | +0.2% | 0.15% | -13.1% |
| MMM | Buy | 3M CO | $10,574,961 | +17.1% | 96,734 | +0.3% | 0.15% | +4.9% |
| ANET | Buy | ARISTA NETWORKS INC | $10,393,998 | +28.9% | 44,134 | +0.7% | 0.15% | +15.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,368,904 | +15.1% | 45,145 | +0.2% | 0.15% | +3.5% |
| ABNB | Buy | AIRBNB INC | $10,365,972 | +1.4% | 76,142 | +2.2% | 0.15% | -9.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $10,366,211 | +18.7% | 22,501 | +0.3% | 0.15% | +6.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,387,833 | +18.6% | 104,790 | +0.5% | 0.15% | +6.5% |
| LULU | New | LULULEMON ATHLETICA INC | $10,312,208 | – | 20,169 | +100.0% | 0.15% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $10,301,369 | +17.7% | 39,671 | +0.2% | 0.15% | +5.8% |
| AON | Sell | AON PLC | $10,205,198 | -11.2% | 35,067 | -1.1% | 0.15% | -20.2% |
| PSX | Sell | PHILLIPS 66 | $10,259,236 | +9.7% | 77,056 | -1.0% | 0.15% | -2.0% |
| FDX | Buy | FEDEX CORP | $10,248,321 | -4.3% | 40,512 | +0.2% | 0.15% | -14.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,199,586 | +12.9% | 18,709 | +0.3% | 0.14% | +0.7% |
| HUM | Sell | HUMANA INC | $9,871,757 | -6.3% | 21,563 | -0.4% | 0.14% | -16.1% |
| MPC | Sell | MARATHON PETE CORP | $9,866,237 | -6.7% | 66,502 | -4.8% | 0.14% | -16.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,844,729 | +2.6% | 10,362 | -1.9% | 0.14% | -8.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,799,369 | +20.5% | 9,687 | +0.4% | 0.14% | +8.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,744,062 | +13.2% | 43,209 | -1.3% | 0.14% | +1.5% |
| EMR | Sell | EMERSON ELEC CO | $9,718,401 | +0.8% | 99,850 | -0.0% | 0.14% | -9.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $9,756,488 | +20.5% | 40,002 | +0.2% | 0.14% | +7.8% |
| HCA | Sell | HCA HEALTHCARE INC | $9,390,160 | +8.5% | 34,691 | -1.4% | 0.13% | -2.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,362,303 | +19.8% | 39,607 | -0.2% | 0.13% | +7.3% |
| PXD | Buy | PIONEER NAT RES CO | $9,189,047 | -1.8% | 40,862 | +0.3% | 0.13% | -12.1% |
| ADSK | Buy | AUTODESK INC | $9,115,648 | +17.9% | 37,439 | +0.2% | 0.13% | +5.7% |
| CTAS | Buy | CINTAS CORP | $9,138,134 | +25.7% | 15,163 | +0.3% | 0.13% | +12.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,101,213 | +14.5% | 29,069 | -0.4% | 0.13% | +2.4% |
| PCAR | Buy | PACCAR INC | $8,946,009 | +15.1% | 91,613 | +0.2% | 0.13% | +3.2% |
| ECL | Buy | ECOLAB INC | $8,816,062 | +17.4% | 44,447 | +0.2% | 0.13% | +5.0% |
| WELL | Buy | WELLTOWER INC | $8,740,719 | +17.7% | 96,936 | +6.9% | 0.12% | +5.9% |
| CCI | Buy | CROWN CASTLE INC | $8,755,822 | +25.5% | 76,012 | +0.3% | 0.12% | +12.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,746,097 | +35.2% | 66,703 | +0.1% | 0.12% | +21.4% |
| GM | Sell | GENERAL MTRS CO | $8,618,070 | +8.7% | 239,924 | -0.2% | 0.12% | -2.4% |
| TFC | Buy | TRUIST FINL CORP | $8,623,884 | +29.5% | 233,583 | +0.3% | 0.12% | +16.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,545,547 | +15.1% | 94,761 | -0.4% | 0.12% | +3.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,503,387 | -1.0% | 37,813 | +0.4% | 0.12% | -11.7% |
| PSA | Buy | PUBLIC STORAGE | $8,453,380 | +16.0% | 27,716 | +0.2% | 0.12% | +4.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,442,450 | +4.5% | 146,953 | +0.4% | 0.12% | -7.0% |
| DXCM | Sell | DEXCOM INC | $8,397,294 | +32.8% | 67,671 | -0.2% | 0.12% | +18.8% |
| F | Buy | FORD MTR CO DEL | $8,395,046 | -1.6% | 688,683 | +0.2% | 0.12% | -11.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,330,405 | +10.5% | 122,958 | -1.2% | 0.12% | -0.8% |
| NEM | Buy | NEWMONT CORP | $8,354,613 | +62.8% | 201,851 | +45.3% | 0.12% | +45.1% |
| SRE | Buy | SEMPRA | $8,236,890 | +10.1% | 110,222 | +0.2% | 0.12% | -1.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,178,390 | +19.1% | 44,914 | -1.7% | 0.12% | +7.3% |
| ROST | Sell | ROSS STORES INC | $8,207,911 | +22.1% | 59,310 | -0.4% | 0.12% | +9.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,150,307 | +31.9% | 57,139 | -0.1% | 0.12% | +18.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,099,656 | +10.0% | 106,225 | -0.0% | 0.12% | -1.7% |
| IDXX | Buy | IDEXX LABS INC | $8,077,643 | +27.3% | 14,553 | +0.3% | 0.12% | +13.9% |
| DHI | Sell | D R HORTON INC | $8,023,480 | +40.3% | 52,793 | -0.8% | 0.11% | +25.3% |
| AZO | Sell | AUTOZONE INC | $7,986,949 | -0.9% | 3,089 | -2.7% | 0.11% | -10.9% |
| MSCI | Buy | MSCI INC | $7,835,384 | +10.5% | 13,852 | +0.2% | 0.11% | -0.9% |
| VLO | Sell | VALERO ENERGY CORP | $7,751,770 | -11.4% | 59,629 | -3.4% | 0.11% | -20.1% |
| AFL | Sell | AFLAC INC | $7,683,968 | +6.0% | 93,139 | -1.4% | 0.11% | -4.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,620,171 | +16.6% | 40,003 | -0.0% | 0.11% | +4.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,647,696 | +12.8% | 54,432 | -0.9% | 0.11% | +0.9% |
| CPRT | Buy | COPART INC | $7,498,666 | +14.6% | 153,034 | +0.8% | 0.11% | +2.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,480,606 | +10.4% | 92,103 | +2.3% | 0.11% | -0.9% |
| NUE | Sell | NUCOR CORP | $7,493,814 | +10.2% | 43,058 | -1.0% | 0.11% | -0.9% |
| WMB | Buy | WILLIAMS COS INC | $7,420,949 | +3.6% | 213,062 | +0.2% | 0.11% | -7.0% |
| IQV | Buy | IQVIA HLDGS INC | $7,420,819 | +17.8% | 32,072 | +0.2% | 0.11% | +6.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,453,639 | +8.3% | 129,381 | -0.5% | 0.11% | -3.6% |
| O | Buy | REALTY INCOME CORP | $7,280,282 | +17.7% | 126,790 | +2.3% | 0.10% | +6.1% |
| MET | Sell | METLIFE INC | $7,201,425 | +3.7% | 108,898 | -1.4% | 0.10% | -7.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,192,055 | +0.7% | 59,189 | +0.1% | 0.10% | -9.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,138,392 | +11.5% | 53,042 | +0.3% | 0.10% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $7,164,547 | +11.0% | 102,030 | +0.2% | 0.10% | -1.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,124,592 | +23.4% | 51,245 | -0.7% | 0.10% | +10.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,011,083 | +20.8% | 134,699 | -1.0% | 0.10% | +8.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,991,742 | +21.5% | 33,196 | +0.4% | 0.10% | +8.7% |
| HES | Buy | HESS CORP | $6,979,795 | -5.5% | 48,417 | +0.2% | 0.10% | -15.3% |
| CNC | Sell | CENTENE CORP DEL | $6,943,236 | +6.5% | 93,562 | -1.1% | 0.10% | -4.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,843,217 | -3.5% | 28,307 | +0.4% | 0.10% | -13.3% |
| D | Buy | DOMINION ENERGY INC | $6,888,273 | +5.4% | 146,559 | +0.2% | 0.10% | -5.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,847,376 | -12.5% | 17,617 | -1.0% | 0.10% | -21.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,905,103 | -8.2% | 115,644 | -0.3% | 0.10% | -18.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,867,979 | +8.6% | 119,153 | +0.2% | 0.10% | -3.0% |
| URI | Sell | UNITED RENTALS INC | $6,807,642 | +28.3% | 11,872 | -0.5% | 0.10% | +15.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,746,720 | -4.5% | 93,419 | -0.3% | 0.10% | -15.0% |
| PAYX | Buy | PAYCHEX INC | $6,706,846 | +3.7% | 56,308 | +0.4% | 0.10% | -6.8% |
| PCG | Buy | PG&E CORP | $6,737,270 | +14.3% | 373,670 | +2.2% | 0.10% | +2.1% |
| DOW | Sell | DOW INC | $6,736,875 | +6.3% | 122,846 | -0.0% | 0.10% | -5.0% |
| AMP | Sell | AMERIPRISE FINL INC | $6,732,107 | +13.8% | 17,724 | -1.2% | 0.10% | +2.1% |
| AME | Buy | AMETEK INC | $6,665,348 | +11.9% | 40,423 | +0.2% | 0.10% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $6,631,773 | +1.3% | 101,808 | -0.5% | 0.10% | -8.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,633,045 | +10.9% | 87,820 | -0.5% | 0.10% | 0.0% |
| BIIB | Buy | BIOGEN INC | $6,566,806 | +0.9% | 25,377 | +0.3% | 0.09% | -9.6% |
| Sell | CONSTELLATION ENERGY CORP | $6,538,593 | +6.6% | 55,938 | -0.5% | 0.09% | -5.1% | |
| FTNT | Sell | FORTINET INC | $6,533,762 | -2.3% | 111,631 | -2.0% | 0.09% | -12.3% |
| LEN | Sell | LENNAR CORPcl a | $6,529,890 | +31.8% | 43,813 | -0.7% | 0.09% | +17.7% |
| Buy | KENVUE INC | $6,499,024 | +7.4% | 301,859 | +0.2% | 0.09% | -3.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $6,557,272 | +8.9% | 63,227 | -0.3% | 0.09% | -3.1% |
| SYY | Buy | SYSCO CORP | $6,457,964 | +10.8% | 88,308 | +0.0% | 0.09% | -1.1% |
| FAST | Buy | FASTENAL CO | $6,482,117 | +18.8% | 100,079 | +0.2% | 0.09% | +5.7% |
| GWW | Sell | GRAINGER W W INC | $6,411,575 | +19.1% | 7,737 | -0.5% | 0.09% | +5.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,351,926 | -0.9% | 15,671 | +0.1% | 0.09% | -10.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,413,210 | +11.0% | 71,680 | -0.4% | 0.09% | -1.1% |
| YUM | Buy | YUM BRANDS INC | $6,414,622 | +4.8% | 49,094 | +0.2% | 0.09% | -6.2% |
| ALL | Buy | ALLSTATE CORP | $6,415,563 | +26.0% | 45,832 | +0.3% | 0.09% | +12.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,301,086 | -10.1% | 75,435 | +0.0% | 0.09% | -19.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,233,404 | +8.9% | 103,769 | +0.2% | 0.09% | -2.2% |
| EXC | Buy | EXELON CORP | $6,258,950 | -4.8% | 174,344 | +0.2% | 0.09% | -15.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,235,991 | +8.7% | 20,085 | +0.0% | 0.09% | -2.2% |
| CSGP | Buy | COSTAR GROUP INC | $6,250,308 | +13.9% | 71,522 | +0.2% | 0.09% | +2.3% |
| PPG | Buy | PPG INDS INC | $6,176,116 | +15.6% | 41,298 | +0.3% | 0.09% | +3.5% |
| IT | Sell | GARTNER INC | $6,159,005 | +30.1% | 13,653 | -0.9% | 0.09% | +17.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,067,044 | +1.3% | 25,400 | +0.2% | 0.09% | -8.4% |
| ABC | Buy | CENCORA INC | $5,996,685 | +14.4% | 29,198 | +0.2% | 0.09% | +3.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,023,746 | -3.4% | 176,236 | -0.1% | 0.09% | -13.1% |
| XEL | Buy | XCEL ENERGY INC | $5,983,416 | +8.5% | 96,647 | +0.2% | 0.08% | -3.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,932,851 | +32.2% | 37,004 | +0.2% | 0.08% | +19.7% |
| CMI | Buy | CUMMINS INC | $5,947,325 | +5.2% | 24,825 | +0.3% | 0.08% | -5.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,974,597 | +6.4% | 338,696 | -0.0% | 0.08% | -4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,950,328 | +1.6% | 40,686 | +0.4% | 0.08% | -8.6% |
| CTVA | Sell | CORTEVA INC | $5,914,718 | -6.9% | 123,429 | -0.6% | 0.08% | -16.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,875,482 | +5.8% | 176,335 | +0.3% | 0.08% | -4.5% |
| RSG | Sell | REPUBLIC SVCS INC | $5,907,076 | +15.3% | 35,820 | -0.3% | 0.08% | +2.4% |
| EA | Sell | ELECTRONIC ARTS INC | $5,864,908 | +13.0% | 42,869 | -0.5% | 0.08% | +1.2% |
| GPN | Buy | GLOBAL PMTS INC | $5,791,835 | +10.5% | 45,605 | +0.4% | 0.08% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,794,368 | -3.2% | 75,320 | -6.1% | 0.08% | -12.6% |
| VICI | Buy | VICI PPTYS INC | $5,776,369 | +12.1% | 181,191 | +2.3% | 0.08% | 0.0% |
| MRNA | Buy | MODERNA INC | $5,777,846 | -3.3% | 58,098 | +0.4% | 0.08% | -13.7% |
| HAL | Sell | HALLIBURTON CO | $5,666,982 | -10.9% | 156,763 | -0.2% | 0.08% | -19.8% |
| ANSS | Buy | ANSYS INC | $5,515,776 | +22.2% | 15,200 | +0.2% | 0.08% | +9.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,500,319 | +6.7% | 60,463 | +0.3% | 0.08% | -4.9% |
| PWR | Buy | QUANTA SVCS INC | $5,491,031 | +15.7% | 25,445 | +0.3% | 0.08% | +2.6% |
| IR | Buy | INGERSOLL RAND INC | $5,483,174 | +21.6% | 70,897 | +0.2% | 0.08% | +8.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,400,202 | +21.8% | 10,824 | +0.2% | 0.08% | +8.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,336,989 | +7.5% | 87,277 | +0.0% | 0.08% | -3.8% |
| EFX | Buy | EQUIFAX INC | $5,336,518 | +35.8% | 21,580 | +0.6% | 0.08% | +20.6% |
| CDW | Buy | CDW CORP | $5,333,609 | +12.8% | 23,463 | +0.1% | 0.08% | +1.3% |
| KR | Buy | KROGER CO | $5,298,018 | +2.6% | 115,905 | +0.4% | 0.08% | -7.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,346,254 | +40.9% | 41,287 | +0.2% | 0.08% | +26.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $5,301,832 | +14.0% | 68,570 | +0.3% | 0.08% | +2.7% | |
| DG | Buy | DOLLAR GEN CORP NEW | $5,225,782 | +28.8% | 38,439 | +0.3% | 0.08% | +15.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,292,875 | +37.2% | 8,391 | +0.5% | 0.08% | +23.0% |
| VMC | Buy | VULCAN MATLS CO | $5,282,750 | +12.6% | 23,271 | +0.2% | 0.08% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $5,200,024 | +33.5% | 36,607 | +0.0% | 0.07% | +19.4% |
| KHC | Buy | KRAFT HEINZ CO | $5,163,665 | +10.0% | 139,634 | +0.1% | 0.07% | -1.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,083,294 | -4.8% | 112,214 | +0.2% | 0.07% | -15.3% |
| FICO | Sell | FAIR ISAAC CORP | $5,038,999 | +33.6% | 4,329 | -0.3% | 0.07% | +20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,948,017 | +20.0% | 31,102 | -0.2% | 0.07% | +7.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,969,423 | +24.2% | 53,383 | -1.4% | 0.07% | +10.9% |
| DFS | Buy | DISCOVER FINL SVCS | $4,922,670 | +30.1% | 43,796 | +0.3% | 0.07% | +16.7% |
| HSY | Buy | HERSHEY CO | $4,894,236 | -6.6% | 26,251 | +0.2% | 0.07% | -15.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,854,139 | -6.6% | 65,358 | +0.3% | 0.07% | -16.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,861,448 | +0.4% | 31,348 | +0.3% | 0.07% | -10.4% |
| XYL | Buy | XYLEM INC | $4,828,622 | +26.0% | 42,223 | +0.3% | 0.07% | +13.1% |
| EIX | Buy | EDISON INTL | $4,799,124 | +13.2% | 67,130 | +0.2% | 0.07% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,793,726 | +26.4% | 18,896 | -0.2% | 0.07% | +13.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,650,056 | +4.7% | 55,246 | +0.2% | 0.07% | -7.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,656,723 | +9.2% | 24,873 | +0.2% | 0.07% | -2.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,606,822 | +8.8% | 3,798 | -0.6% | 0.07% | -1.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,562,771 | -5.8% | 12,958 | +0.4% | 0.06% | -15.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,533,841 | +8.9% | 112,698 | +0.2% | 0.06% | -1.5% |
| FTV | Buy | FORTIVE CORP | $4,532,074 | -0.7% | 61,552 | +0.0% | 0.06% | -11.0% |
| HPQ | Buy | HP INC | $4,583,249 | +17.6% | 152,318 | +0.4% | 0.06% | +4.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,500,991 | +6.8% | 34,101 | +0.2% | 0.06% | -4.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,454,342 | +8.7% | 36,601 | +0.2% | 0.06% | -1.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,458,476 | +15.0% | 27,701 | +0.3% | 0.06% | +3.2% |
| RMD | Buy | RESMED INC | $4,431,579 | +16.7% | 25,762 | +0.3% | 0.06% | +5.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,445,553 | +13.5% | 127,856 | +0.1% | 0.06% | +1.6% |
| APTV | Buy | APTIV PLC | $4,444,819 | -8.8% | 49,541 | +0.2% | 0.06% | -19.2% |
| Buy | WARNER BROS DISCOVERY INC | $4,422,951 | +5.1% | 388,660 | +0.3% | 0.06% | -6.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $4,351,334 | +12.6% | 43,168 | -3.0% | 0.06% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,362,343 | +13.9% | 18,086 | -1.3% | 0.06% | +1.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,267,095 | +0.7% | 44,879 | +0.3% | 0.06% | -9.0% |
| STT | Sell | STATE STR CORP | $4,186,481 | +12.3% | 54,047 | -3.0% | 0.06% | +1.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,214,987 | +2.5% | 39,140 | -0.2% | 0.06% | -7.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,234,258 | +11.7% | 52,678 | -1.4% | 0.06% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $4,225,184 | +21.5% | 8,623 | -0.9% | 0.06% | +9.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,239,685 | +14.7% | 20,606 | -0.2% | 0.06% | +1.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,113,795 | +36.5% | 119,275 | +0.2% | 0.06% | +22.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,080,453 | +3.6% | 43,152 | +0.3% | 0.06% | -7.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,071,808 | +5.4% | 18,936 | -0.5% | 0.06% | -6.5% |
| GLW | Buy | CORNING INC | $4,095,068 | +0.2% | 134,485 | +0.2% | 0.06% | -10.8% |
| DTE | Buy | DTE ENERGY CO | $3,981,489 | +11.3% | 36,110 | +0.2% | 0.06% | 0.0% |
| MTB | Buy | M & T BK CORP | $3,984,367 | +8.7% | 29,066 | +0.2% | 0.06% | -1.7% |
| WAB | Buy | WABTEC | $3,981,868 | +19.7% | 31,378 | +0.2% | 0.06% | +7.5% |
| EBAY | Sell | EBAY INC. | $3,965,058 | -3.3% | 90,900 | -2.3% | 0.06% | -12.3% |
| PHM | Sell | PULTE GROUP INC | $3,897,690 | +37.2% | 37,761 | -1.5% | 0.06% | +24.4% |
| NVR | NVR INC | $3,927,252 | +17.4% | 561 | 0.0% | 0.06% | +5.7% | |
| ILMN | Buy | ILLUMINA INC | $3,872,543 | +2.0% | 27,812 | +0.5% | 0.06% | -8.3% |
| ES | Buy | EVERSOURCE ENERGY | $3,776,153 | +6.4% | 61,182 | +0.3% | 0.05% | -3.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,815,168 | -2.7% | 224,686 | -0.5% | 0.05% | -12.9% |
| DOV | Buy | DOVER CORP | $3,768,345 | +10.5% | 24,500 | +0.2% | 0.05% | 0.0% |
| STE | Buy | STERIS PLC | $3,804,284 | +0.6% | 17,304 | +0.4% | 0.05% | -10.0% |
| ETR | Buy | ENTERGY CORP NEW | $3,747,875 | +9.6% | 37,038 | +0.2% | 0.05% | -1.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,688,141 | +9.7% | 8,264 | +0.4% | 0.05% | -1.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,701,403 | +4.6% | 60,520 | +0.4% | 0.05% | -5.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,707,707 | +17.1% | 68,509 | +0.1% | 0.05% | +6.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,688,975 | +10.4% | 10,210 | +0.2% | 0.05% | 0.0% |
| PTC | Buy | PTC INC | $3,641,268 | +23.7% | 20,812 | +0.2% | 0.05% | +10.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,620,169 | +19.0% | 44,710 | +0.2% | 0.05% | +8.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,669,800 | +11.2% | 32,913 | +0.2% | 0.05% | -1.9% |
| IRM | Buy | IRON MTN INC DEL | $3,578,777 | +18.0% | 51,140 | +0.3% | 0.05% | +6.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,574,169 | +8.3% | 12,647 | -2.2% | 0.05% | -3.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,607,573 | – | 21,610 | +100.0% | 0.05% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $3,544,600 | +42.7% | 23,352 | -3.1% | 0.05% | +27.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,472,484 | +27.5% | 27,392 | +0.6% | 0.05% | +16.3% |
| VTR | Buy | VENTAS INC | $3,512,424 | +18.4% | 70,474 | +0.1% | 0.05% | +6.4% |
| PPL | Buy | PPL CORP | $3,498,664 | +15.3% | 129,102 | +0.2% | 0.05% | +4.2% |
| NDAQ | Buy | NASDAQ INC | $3,466,307 | +20.4% | 59,620 | +0.6% | 0.05% | +6.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,462,294 | +14.4% | 21,073 | -0.3% | 0.05% | +2.1% |
| INVH | Buy | INVITATION HOMES INC | $3,436,548 | +7.9% | 100,749 | +0.2% | 0.05% | -3.9% |
| BAX | Buy | BAXTER INTL INC | $3,435,096 | +2.8% | 88,854 | +0.4% | 0.05% | -7.5% |
| WAT | Buy | WATERS CORP | $3,409,177 | +20.2% | 10,355 | +0.1% | 0.05% | +8.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,418,150 | -10.0% | 12,475 | +0.3% | 0.05% | -18.3% |
| GRMN | Buy | GARMIN LTD | $3,446,029 | +22.4% | 26,809 | +0.1% | 0.05% | +8.9% |
| COG | Sell | COTERRA ENERGY INC | $3,362,056 | -6.2% | 131,742 | -0.6% | 0.05% | -15.8% |
| TRGP | Sell | TARGA RES CORP | $3,392,534 | +1.2% | 39,053 | -0.1% | 0.05% | -9.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,379,802 | +8.6% | 14,870 | -4.0% | 0.05% | -4.0% |
| GPC | Buy | GENUINE PARTS CO | $3,400,868 | -4.0% | 24,555 | +0.0% | 0.05% | -14.3% |
| FE | Buy | FIRSTENERGY CORP | $3,315,897 | +7.6% | 90,450 | +0.3% | 0.05% | -4.1% |
| AEE | Buy | AMEREN CORP | $3,328,725 | -3.1% | 46,015 | +0.2% | 0.05% | -14.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,301,039 | +14.6% | 18,487 | +0.2% | 0.05% | +2.2% |
| COO | Buy | COOPER COS INC | $3,282,210 | +19.3% | 8,673 | +0.2% | 0.05% | +6.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,279,050 | +17.7% | 125,586 | +0.3% | 0.05% | +6.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,271,513 | +35.4% | 176,457 | +0.2% | 0.05% | +23.7% |
| NTAP | Sell | NETAPP INC | $3,223,923 | +15.3% | 36,569 | -0.8% | 0.05% | +2.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,226,059 | +22.6% | 253,621 | +0.2% | 0.05% | +9.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,239,021 | +9.3% | 25,464 | -1.5% | 0.05% | -2.1% |
| FSLR | Buy | FIRST SOLAR INC | $3,223,876 | +6.9% | 18,713 | +0.2% | 0.05% | -4.2% |
| VRSN | Sell | VERISIGN INC | $3,204,326 | +0.9% | 15,558 | -0.8% | 0.05% | -9.8% |
| AXON | Buy | AXON ENTERPRISE INC | $3,186,759 | +30.4% | 12,336 | +0.4% | 0.04% | +15.4% |
| FDS | Sell | FACTSET RESH SYS INC | $3,174,291 | +8.9% | 6,654 | -0.2% | 0.04% | -2.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,160,260 | +10.2% | 23,916 | +0.2% | 0.04% | -2.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,181,673 | +20.8% | 64,655 | +12.5% | 0.04% | +7.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,158,528 | +6.6% | 110,554 | +0.2% | 0.04% | -4.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,156,924 | +11.9% | 162,896 | -0.7% | 0.04% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,138,317 | +14.3% | 27,916 | +0.2% | 0.04% | +2.3% |
| STLD | Sell | STEEL DYNAMICS INC | $3,146,302 | +7.8% | 26,641 | -2.1% | 0.04% | -2.2% |
| BLL | Buy | BALL CORP | $3,176,369 | +15.9% | 55,222 | +0.3% | 0.04% | +2.3% |
| New | VERALTO CORP | $3,158,208 | – | 38,393 | +100.0% | 0.04% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,126,570 | +10.5% | 26,418 | -0.6% | 0.04% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $3,096,770 | +9.2% | 21,718 | +0.3% | 0.04% | -2.2% |
| NTRS | Buy | NORTHERN TR CORP | $3,059,703 | +21.7% | 36,261 | +0.2% | 0.04% | +10.0% |
| HOLX | Buy | HOLOGIC INC | $3,065,205 | +3.2% | 42,900 | +0.2% | 0.04% | -6.4% |
| HUBB | New | HUBBELL INC | $3,089,639 | – | 9,393 | +100.0% | 0.04% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,081,126 | +8.5% | 7,369 | +0.2% | 0.04% | -2.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,022,187 | +7.9% | 38,416 | -1.2% | 0.04% | -4.4% |
| ATO | Buy | ATMOS ENERGY CORP | $3,014,327 | +9.7% | 26,008 | +0.2% | 0.04% | -2.3% |
| OMC | Buy | OMNICOM GROUP INC | $2,998,956 | +16.6% | 34,666 | +0.4% | 0.04% | +4.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,015,216 | +7.0% | 104,405 | +0.3% | 0.04% | -4.4% |
| MKC | Buy | MCCORMICK & CO INC | $3,011,301 | -9.3% | 44,012 | +0.3% | 0.04% | -18.9% |
| EPAM | Sell | EPAM SYS INC | $3,004,918 | +16.0% | 10,106 | -0.2% | 0.04% | +4.9% |
| BRO | Buy | BROWN & BROWN INC | $2,941,892 | +2.4% | 41,371 | +0.6% | 0.04% | -8.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,974,040 | +16.6% | 56,789 | +1.6% | 0.04% | +2.4% |
| CMS | Buy | CMS ENERGY CORP | $2,967,377 | +9.6% | 51,100 | +0.2% | 0.04% | -2.3% |
| ALB | Buy | ALBEMARLE CORP | $2,969,497 | -14.8% | 20,553 | +0.2% | 0.04% | -25.0% |
| TER | Sell | TERADYNE INC | $2,905,732 | +7.4% | 26,776 | -0.5% | 0.04% | -4.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,908,727 | +30.8% | 34,072 | +1.1% | 0.04% | +17.1% |
| CINF | Buy | CINCINNATI FINL CORP | $2,843,184 | +1.4% | 27,481 | +0.2% | 0.04% | -8.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,850,689 | +6.0% | 14,272 | +0.0% | 0.04% | -4.7% |
| IEX | Buy | IDEX CORP | $2,875,622 | +4.6% | 13,245 | +0.2% | 0.04% | -6.8% |
| JBL | New | JABIL INC | $2,849,428 | – | 22,366 | +100.0% | 0.04% | – |
| Buy | JACOBS SOLUTIONS INC | $2,862,479 | -4.7% | 22,053 | +0.2% | 0.04% | -14.6% | |
| AVY | Buy | AVERY DENNISON CORP | $2,851,467 | +10.8% | 14,105 | +0.1% | 0.04% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,787,094 | +17.2% | 11,241 | +0.2% | 0.04% | +5.3% |
| EQT | Buy | EQT CORP | $2,785,144 | +8.6% | 72,042 | +14.0% | 0.04% | -2.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,767,858 | +23.9% | 72,476 | -0.8% | 0.04% | +8.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,747,959 | +4.7% | 20,437 | +0.2% | 0.04% | -7.1% |
| POOL | Sell | POOL CORP | $2,701,260 | +11.1% | 6,775 | -0.7% | 0.04% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,706,113 | +22.3% | 81,657 | -1.1% | 0.04% | +11.4% |
| CE | Buy | CELANESE CORP DEL | $2,725,190 | +24.1% | 17,540 | +0.3% | 0.04% | +11.4% |
| TXT | Sell | TEXTRON INC | $2,760,819 | +2.1% | 34,330 | -0.8% | 0.04% | -9.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,715,133 | +13.6% | 19,692 | +0.4% | 0.04% | +2.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,743,757 | +16.5% | 25,384 | -0.4% | 0.04% | +2.6% |
| CF | Sell | CF INDS HLDGS INC | $2,660,309 | -8.0% | 33,463 | -0.8% | 0.04% | -17.4% |
| PODD | Buy | INSULET CORP | $2,653,448 | +36.3% | 12,229 | +0.2% | 0.04% | +22.6% |
| RE | Buy | EVEREST GROUP LTD | $2,687,562 | -4.7% | 7,601 | +0.2% | 0.04% | -15.6% |
| BBY | Sell | BEST BUY INC | $2,655,649 | +12.6% | 33,925 | -0.1% | 0.04% | 0.0% |
| SNA | Sell | SNAP ON INC | $2,670,326 | +13.2% | 9,245 | -0.0% | 0.04% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,634,083 | +17.7% | 26,851 | +0.3% | 0.04% | +5.6% |
| TSN | Buy | TYSON FOODS INCcl a | $2,685,189 | +6.6% | 49,957 | +0.1% | 0.04% | -5.0% |
| MAS | Buy | MASCO CORP | $2,633,654 | +25.3% | 39,320 | +0.0% | 0.04% | +15.2% |
| K | Buy | KELLANOVA | $2,582,595 | -5.8% | 46,192 | +0.3% | 0.04% | -15.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,606,744 | +17.8% | 24,083 | +0.3% | 0.04% | +5.7% |
| New | BUNGE GLOBAL SA | $2,568,875 | – | 25,447 | +100.0% | 0.04% | – | |
| DPZ | Sell | DOMINOS PIZZA INC | $2,518,725 | +8.4% | 6,110 | -0.4% | 0.04% | -2.7% |
| PKG | Sell | PACKAGING CORP AMER | $2,557,361 | +6.0% | 15,698 | -0.1% | 0.04% | -5.3% |
| NDSN | Buy | NORDSON CORP | $2,505,822 | +18.7% | 9,486 | +0.3% | 0.04% | +5.9% |
| WRB | Buy | BERKLEY W R CORP | $2,523,290 | +11.8% | 35,680 | +0.3% | 0.04% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $2,440,299 | +3.6% | 253,143 | -1.6% | 0.04% | -7.9% |
| MRO | Sell | MARATHON OIL CORP | $2,476,472 | -12.5% | 102,503 | -3.2% | 0.04% | -22.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,458,603 | +15.9% | 8,995 | +0.3% | 0.04% | +2.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,405,577 | +20.4% | 123,553 | -0.7% | 0.03% | +6.2% |
| CAG | Buy | CONAGRA BRANDS INC | $2,399,215 | +4.8% | 83,713 | +0.2% | 0.03% | -5.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,370,098 | -2.3% | 57,443 | +0.2% | 0.03% | -12.8% |
| KEY | Buy | KEYCORP | $2,361,312 | +34.2% | 163,980 | +0.2% | 0.03% | +21.4% |
| PKI | Sell | REVVITY INC | $2,362,626 | -1.6% | 21,614 | -0.4% | 0.03% | -10.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,325,960 | +13.0% | 24,850 | +0.3% | 0.03% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $2,317,924 | -0.8% | 43,570 | +0.4% | 0.03% | -10.8% |
| KIM | Buy | KIMCO RLTY CORP | $2,313,563 | +21.4% | 108,567 | +0.2% | 0.03% | +10.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,292,751 | +7.1% | 44,693 | +1.2% | 0.03% | -2.9% |
| SJM | Buy | SMUCKER J M CO | $2,349,151 | +7.1% | 18,588 | +4.2% | 0.03% | -5.7% |
| L | Sell | LOEWS CORP | $2,231,264 | +9.0% | 32,063 | -0.8% | 0.03% | -3.0% |
| AES | Buy | AES CORP | $2,257,659 | +26.9% | 117,281 | +0.2% | 0.03% | +14.3% |
| VTRS | Buy | VIATRIS INC | $2,275,535 | +10.1% | 210,114 | +0.2% | 0.03% | -3.0% |
| LKQ | Buy | LKQ CORP | $2,239,822 | -3.3% | 46,868 | +0.2% | 0.03% | -13.5% |
| NLOK | Buy | GEN DIGITAL INC | $2,253,498 | +29.6% | 98,751 | +0.4% | 0.03% | +14.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,190,762 | +2.1% | 60,602 | +0.2% | 0.03% | -8.8% |
| ROL | Buy | ROLLINS INC | $2,147,254 | +17.2% | 49,170 | +0.2% | 0.03% | +6.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,189,524 | +13.6% | 67,081 | -0.3% | 0.03% | 0.0% |
| PNR | Buy | PENTAIR PLC | $2,105,027 | +12.7% | 28,951 | +0.3% | 0.03% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $2,137,178 | +14.1% | 27,698 | +0.7% | 0.03% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,138,429 | +18.6% | 47,861 | -2.4% | 0.03% | +3.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,123,818 | +20.9% | 8,984 | +0.3% | 0.03% | +7.1% |
| KMX | Buy | CARMAX INC | $2,132,528 | +9.0% | 27,789 | +0.5% | 0.03% | -3.2% |
| EVRG | Buy | EVERGY INC | $2,100,215 | +3.2% | 40,234 | +0.2% | 0.03% | -6.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,084,458 | +8.3% | 12,756 | +0.1% | 0.03% | -3.2% |
| MOS | Sell | MOSAIC CO NEW | $2,045,328 | -1.3% | 57,244 | -1.6% | 0.03% | -12.1% |
| UDR | Buy | UDR INC | $2,029,408 | +7.4% | 53,001 | +0.0% | 0.03% | -3.3% |
| INCY | Buy | INCYTE CORP | $2,045,573 | +8.9% | 32,578 | +0.2% | 0.03% | -3.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,052,068 | +27.2% | 8,230 | +0.2% | 0.03% | +11.5% |
| NRG | Sell | NRG ENERGY INC | $2,044,321 | +32.5% | 39,542 | -1.3% | 0.03% | +16.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,943,938 | +38.2% | 6,638 | +0.8% | 0.03% | +27.3% |
| ALLE | Buy | ALLEGION PLC | $1,947,859 | +21.8% | 15,375 | +0.2% | 0.03% | +12.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,985,102 | -3.8% | 32,431 | -0.0% | 0.03% | -15.2% |
| QRVO | Sell | QORVO INC | $1,920,001 | +17.5% | 17,050 | -0.4% | 0.03% | +3.8% |
| APA | Buy | APA CORPORATION | $1,927,474 | -12.7% | 53,720 | +0.0% | 0.03% | -22.9% |
| FFIV | Buy | F5 INC | $1,871,594 | +12.0% | 10,457 | +0.8% | 0.03% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,865,112 | +17.3% | 20,765 | +0.2% | 0.03% | +8.0% |
| NI | Buy | NISOURCE INC | $1,921,662 | +7.8% | 72,379 | +0.2% | 0.03% | -3.6% |
| WRK | Buy | WESTROCK CO | $1,864,539 | +16.3% | 44,907 | +0.3% | 0.03% | +3.8% |
| REG | Buy | REGENCY CTRS CORP | $1,927,724 | +12.9% | 28,772 | +0.2% | 0.03% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,897,157 | +8.1% | 95,816 | +0.2% | 0.03% | -3.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,829,884 | -0.8% | 32,047 | +0.2% | 0.03% | -10.3% |
| GL | Sell | GLOBE LIFE INC | $1,825,922 | +10.5% | 15,001 | -1.3% | 0.03% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,806,575 | +26.7% | 6,958 | -0.1% | 0.03% | +13.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,833,584 | -0.6% | 27,318 | +0.4% | 0.03% | -10.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,856,723 | +5.2% | 18,700 | +0.2% | 0.03% | -7.1% |
| HSIC | Buy | HENRY SCHEIN INC | $1,731,563 | +2.2% | 22,871 | +0.2% | 0.02% | -7.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,764,948 | +0.7% | 20,430 | +0.4% | 0.02% | -10.7% |
| Sell | BATH & BODY WORKS INC | $1,718,847 | +27.1% | 39,825 | -0.5% | 0.02% | +13.6% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,771,126 | +1.6% | 37,780 | +0.4% | 0.02% | -10.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,775,932 | -20.4% | 8,591 | -0.2% | 0.02% | -30.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,737,911 | -8.7% | 47,614 | -2.1% | 0.02% | -16.7% |
| AOS | Sell | SMITH A O CORP | $1,773,532 | +23.2% | 21,513 | -1.2% | 0.02% | +8.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,774,459 | +18.3% | 25,288 | +0.3% | 0.02% | +4.2% |
| ETSY | Sell | ETSY INC | $1,699,862 | +22.4% | 20,973 | -2.5% | 0.02% | +9.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,628,821 | +19.3% | 10,685 | -1.6% | 0.02% | +4.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,636,429 | +22.5% | 66,657 | +0.1% | 0.02% | +9.5% |
| RHI | Sell | ROBERT HALF INC. | $1,630,652 | +18.9% | 18,547 | -0.9% | 0.02% | +4.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,628,844 | -15.4% | 50,727 | +0.2% | 0.02% | -25.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,646,399 | +5.5% | 55,848 | -0.6% | 0.02% | -8.0% |
| AIZ | Sell | ASSURANT INC | $1,551,961 | +16.6% | 9,211 | -0.6% | 0.02% | +4.8% |
| WYNN | Sell | WYNN RESORTS LTD | $1,532,015 | -2.1% | 16,815 | -0.7% | 0.02% | -12.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,572,722 | +7.5% | 114,463 | +0.2% | 0.02% | -4.3% |
| TPR | Sell | TAPESTRY INC | $1,477,590 | +26.9% | 40,141 | -0.9% | 0.02% | +10.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,493,100 | +21.8% | 74,506 | +0.2% | 0.02% | +5.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,487,285 | +5.3% | 34,404 | +0.1% | 0.02% | -4.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,470,911 | +20.4% | 49,376 | -0.7% | 0.02% | +10.5% |
| BWA | Buy | BORGWARNER INC | $1,475,873 | -11.1% | 41,168 | +0.2% | 0.02% | -19.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,426,742 | -2.2% | 19,860 | +0.3% | 0.02% | -13.0% |
| IVZ | Buy | INVESCO LTD | $1,404,650 | +23.4% | 78,736 | +0.4% | 0.02% | +11.1% |
| CTLT | Buy | CATALENT INC | $1,418,575 | -1.1% | 31,573 | +0.2% | 0.02% | -13.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,390,622 | +17.3% | 10,760 | -1.1% | 0.02% | +5.3% |
| FMC | Buy | FMC CORP | $1,377,643 | -5.6% | 21,850 | +0.2% | 0.02% | -13.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,320,567 | +4.5% | 37,105 | +0.3% | 0.02% | -5.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,325,841 | +14.1% | 12,866 | +0.3% | 0.02% | 0.0% | |
| FOXA | Sell | FOX CORP | $1,284,741 | -7.2% | 43,301 | -2.4% | 0.02% | -18.2% |
| CMA | Buy | COMERICA INC | $1,288,988 | +34.7% | 23,096 | +0.3% | 0.02% | +20.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $1,249,740 | +14.9% | 84,499 | +0.3% | 0.02% | +5.9% |
| HAS | Buy | HASBRO INC | $1,166,261 | -22.6% | 22,841 | +0.2% | 0.02% | -29.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,183,392 | -9.6% | 3,665 | +0.4% | 0.02% | -19.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,169,844 | -8.7% | 9,607 | +0.3% | 0.02% | -15.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,138,295 | +26.0% | 25,947 | +0.2% | 0.02% | +14.3% |
| VFC | Buy | V F CORP | $1,088,388 | +6.6% | 57,893 | +0.2% | 0.02% | 0.0% |
| DVA | Buy | DAVITA INC | $988,306 | +11.1% | 9,434 | +0.2% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $958,100 | +20.9% | 9,257 | +0.2% | 0.01% | +7.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,004,065 | +22.5% | 6,963 | -1.4% | 0.01% | +7.7% |
| FOX | Buy | FOX CORP | $638,853 | -4.1% | 23,105 | +0.2% | 0.01% | -18.2% |
| NWS | Sell | NEWS CORP NEWcl b | $517,178 | +22.7% | 20,108 | -0.4% | 0.01% | 0.0% |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -35,861 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -44,668 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -22,236 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -25,275 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -9,885 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -26,329 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -125,038 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 6 | Q4 2023 | 7.7% |
| MICROSOFT CORP | 6 | Q4 2023 | 7.0% |
| AMAZON COM INC | 6 | Q4 2023 | 3.5% |
| NVIDIA CORPORATION | 6 | Q4 2023 | 3.1% |
| ALPHABET INC | 6 | Q4 2023 | 2.2% |
| TESLA INC | 6 | Q4 2023 | 2.3% |
| ALPHABET INC | 6 | Q4 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q4 2023 | 1.8% |
| META PLATFORMS INC | 6 | Q4 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 6 | Q4 2023 | 1.6% |
View Czech National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-31 |
| 13F-NT | 2022-07-12 |
| 13F-NT | 2022-04-07 |
| 13F-NT | 2022-02-07 |
View Czech National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.